Banque Pictet & Cie’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,550
| Closed | -$216K | – | 384 |
|
|
2024
Q4 | $216K | Hold |
2,550
| – | – | ﹤0.01% | 301 |
|
|
2024
Q3 | $268K | Hold |
2,550
| – | – | ﹤0.01% | 275 |
|
|
2024
Q2 | $243K | Hold |
2,550
| – | – | ﹤0.01% | 272 |
|
|
2024
Q1 | $219K | Hold |
2,550
| – | – | ﹤0.01% | 320 |
|
|
2023
Q4 | $206K | Sell |
2,550
-2,585
| -50% | -$209K | ﹤0.01% | 317 |
|
|
2023
Q3 | $350K | Buy |
5,135
+2,585
| +101% | +$176K | ﹤0.01% | 378 |
|
|
2023
Q2 | $203K | Hold |
2,550
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $234K | Hold |
2,550
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $267K | Hold |
2,550
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $232K | Sell |
2,550
-37
| -1% | -$3.36K | ﹤0.01% | 590 |
|
|
2022
Q2 | $308 | Hold |
2,587
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $340K | Sell |
2,587
-14
| -0.5% | -$1.84K | ﹤0.01% | 565 |
|
|
2021
Q4 | $392K | Buy |
2,601
+51
| +2% | +$7.69K | ﹤0.01% | 540 |
|
|
2021
Q3 | $341K | Hold |
2,550
| – | – | ﹤0.01% | 310 |
|
|
2021
Q2 | $381K | Buy |
+2,550
| New | +$381K | ﹤0.01% | 310 |
|
|
2017
Q2 | – | Sell |
-10,319
| Closed | -$1.37M | – | 372 |
|
|
2017
Q1 | $1.37M | Sell |
10,319
-80,495
| -89% | -$10.7M | 0.03% | 217 |
|
|
2016
Q4 | $10.7M | Sell |
90,814
-10,385
| -10% | -$1.22M | 0.28% | 67 |
|
|
2016
Q3 | $14.5M | Sell |
101,199
-2,780
| -3% | -$397K | 0.37% | 55 |
|
|
2016
Q2 | $13.1M | Sell |
103,979
-86,718
| -45% | -$10.9M | 0.35% | 55 |
|
|
2016
Q1 | $21.7M | Sell |
190,697
-1,900
| -1% | -$216K | 0.57% | 41 |
|
|
2015
Q4 | $23M | Sell |
192,597
-3,470
| -2% | -$415K | 0.62% | 41 |
|
|
2015
Q3 | $20.2M | Buy |
+196,067
| New | +$20.2M | 0.6% | 41 |
|
|
2015
Q2 | – | Sell |
-207,023
| Closed | -$24.3M | – | 387 |
|
|
2015
Q1 | $24.3M | Buy |
207,023
+26,469
| +15% | +$3.11M | 0.63% | 37 |
|
|
2014
Q4 | $18.3M | Buy |
180,554
+4,078
| +2% | +$413K | 0.48% | 49 |
|
|
2014
Q3 | $16.9M | Buy |
+176,476
| New | +$16.9M | 0.44% | 52 |
|