Bar Harbor Wealth Management’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
Q2 | $1.7M | Sell |
23,176
-333
| -1% | -$24.5K | 0.11% | 130 |
|
|
2025
Q1 | $1.82M | Buy |
23,509
+132
| +0.6% | +$10.2K | 0.12% | 122 |
|
|
2024
Q4 | $1.98M | Buy |
23,377
+2,071
| +10% | +$175K | 0.13% | 122 |
|
|
2024
Q3 | $2.24M | Buy |
21,306
+2,154
| +11% | +$226K | 0.14% | 125 |
|
|
2024
Q2 | $1.82M | Buy |
+19,152
| New | +$1.82M | 0.12% | 128 |
|
|
2019
Q4 | – | Sell |
-2,170
| Closed | -$266K | – | 297 |
|
|
2019
Q3 | $266K | Sell |
2,170
-1,541
| -42% | -$189K | 0.03% | 265 |
|
|
2019
Q2 | $538K | Sell |
3,711
-816
| -18% | -$118K | 0.06% | 197 |
|
|
2019
Q1 | $583K | Sell |
4,527
-3,139
| -41% | -$404K | 0.07% | 181 |
|
|
2018
Q4 | $1.03M | Sell |
7,666
-233
| -3% | -$31.3K | 0.14% | 129 |
|
|
2018
Q3 | $1.1M | Sell |
7,899
-5,560
| -41% | -$773K | 0.12% | 135 |
|
|
2018
Q2 | $1.67M | Sell |
13,459
-3,887
| -22% | -$482K | 0.2% | 98 |
|
|
2018
Q1 | $2.38M | Sell |
17,346
-421
| -2% | -$57.6K | 0.29% | 82 |
|
|
2017
Q4 | $2.71M | Buy |
17,767
+2,073
| +13% | +$316K | 0.32% | 71 |
|
|
2017
Q3 | $2.24M | Sell |
15,694
-189
| -1% | -$27K | 0.27% | 78 |
|
|
2017
Q2 | $2.14M | Buy |
15,883
+2,282
| +17% | +$308K | 0.26% | 79 |
|
|
2017
Q1 | $1.8M | Buy |
13,601
+521
| +4% | +$69.1K | 0.21% | 98 |
|
|
2016
Q4 | $1.54M | Buy |
13,080
+350
| +3% | +$41.2K | 0.17% | 107 |
|
|
2016
Q3 | $1.82M | Sell |
12,730
-75
| -0.6% | -$10.7K | 0.21% | 96 |
|
|
2016
Q2 | $1.61M | Buy |
12,805
+366
| +3% | +$46.1K | 0.19% | 98 |
|
|
2016
Q1 | $1.42M | Buy |
12,439
+4,090
| +49% | +$465K | 0.17% | 103 |
|
|
2015
Q4 | $999K | Buy |
8,349
+1,779
| +27% | +$213K | 0.13% | 130 |
|
|
2015
Q3 | $679K | Buy |
6,570
+3,313
| +102% | +$342K | 0.09% | 168 |
|
|
2015
Q2 | $356K | Buy |
+3,257
| New | +$356K | 0.04% | 215 |
|