Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$62.9K | – | 350 |
|
|
2022
Q4 | $62.9K | Hold |
600
| – | – | 0.02% | 142 |
|
|
2022
Q3 | $54K | Sell |
600
-15,750
| -96% | -$1.42M | 0.01% | 134 |
|
|
2022
Q2 | $1.95M | Sell |
16,350
-12,000
| -42% | -$1.43M | 0.52% | 45 |
|
|
2022
Q1 | $3.72M | Buy |
28,350
+5,350
| +23% | +$703K | 0.84% | 39 |
|
|
2021
Q4 | $3.47M | Buy |
23,000
+1,000
| +5% | +$151K | 0.71% | 45 |
|
|
2021
Q3 | $2.94M | Buy |
22,000
+4,650
| +27% | +$622K | 0.63% | 45 |
|
|
2021
Q2 | $2.59M | Buy |
17,350
+6,350
| +58% | +$949K | 0.56% | 42 |
|
|
2021
Q1 | $1.54M | Buy |
+11,000
| New | +$1.54M | 0.34% | 58 |
|