Boston Trust Walden’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-125,467
| Closed | -$15.4M | – | 384 |
|
|
2019
Q3 | $15.4M | Buy |
125,467
+9,562
| +8% | +$1.17M | 0.19% | 159 |
|
|
2019
Q2 | $16.8M | Sell |
115,905
-6,581
| -5% | -$955K | 0.22% | 133 |
|
|
2019
Q1 | $15.8M | Buy |
122,486
+4,601
| +4% | +$593K | 0.21% | 140 |
|
|
2018
Q4 | $15.8M | Buy |
117,885
+13,225
| +13% | +$1.78M | 0.25% | 112 |
|
|
2018
Q3 | $14.6M | Buy |
104,660
+7,858
| +8% | +$1.09M | 0.2% | 140 |
|
|
2018
Q2 | $12M | Buy |
96,802
+5,655
| +6% | +$701K | 0.18% | 169 |
|
|
2018
Q1 | $12.5M | Buy |
91,147
+3
| +0% | +$411 | 0.19% | 152 |
|
|
2017
Q4 | $13.9M | Sell |
91,144
-690
| -0.8% | -$105K | 0.2% | 144 |
|
|
2017
Q3 | $13.1M | Buy |
91,834
+412
| +0.5% | +$58.9K | 0.2% | 148 |
|
|
2017
Q2 | $12.3M | Buy |
91,422
+2,846
| +3% | +$384K | 0.2% | 148 |
|
|
2017
Q1 | $11.7M | Buy |
88,576
+15,663
| +21% | +$2.08M | 0.18% | 167 |
|
|
2016
Q4 | $8.59M | Buy |
72,913
+9,527
| +15% | +$1.12M | 0.14% | 189 |
|
|
2016
Q3 | $9.06M | Sell |
63,386
-2,910
| -4% | -$416K | 0.15% | 180 |
|
|
2016
Q2 | $8.36M | Sell |
66,296
-1,527
| -2% | -$193K | 0.14% | 186 |
|
|
2016
Q1 | $7.72M | Sell |
67,823
-730
| -1% | -$83.1K | 0.13% | 194 |
|
|
2015
Q4 | $8.2M | Buy |
68,553
+1,464
| +2% | +$175K | 0.15% | 188 |
|
|
2015
Q3 | $6.93M | Sell |
67,089
-17,430
| -21% | -$1.8M | 0.12% | 210 |
|
|
2015
Q2 | $9.24M | Buy |
84,519
+3,317
| +4% | +$363K | 0.14% | 193 |
|
|
2015
Q1 | $9.53M | Sell |
81,202
-16,916
| -17% | -$1.99M | 0.14% | 181 |
|
|
2014
Q4 | $9.95M | Buy |
98,118
+1,193
| +1% | +$121K | 0.15% | 180 |
|
|
2014
Q3 | $9.29M | Sell |
96,925
-914
| -0.9% | -$87.6K | 0.14% | 185 |
|
|
2014
Q2 | $10.2M | Sell |
97,839
-411
| -0.4% | -$42.9K | 0.15% | 174 |
|
|
2014
Q1 | $9.4M | Buy |
98,250
+3,509
| +4% | +$336K | 0.14% | 180 |
|
|
2013
Q4 | $8.15M | Buy |
94,741
+5,622
| +6% | +$483K | 0.12% | 186 |
|
|
2013
Q3 | $7.33M | Buy |
89,119
+2,089
| +2% | +$172K | 0.11% | 184 |
|
|
2013
Q2 | $6.54M | Buy |
+87,030
| New | +$6.54M | 0.11% | 184 |
|