BHC
Bowen Hanes & Co’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,139
| Closed | -$224K | – | 153 |
|
|
2024
Q3 | $224K | Hold |
2,139
| – | – | 0.01% | 146 |
|
|
2024
Q2 | $204K | Buy |
+2,139
| New | +$204K | 0.01% | 149 |
|
|
2023
Q2 | – | Sell |
-8,191
| Closed | -$753K | – | 147 |
|
|
2023
Q1 | $753K | Sell |
8,191
-3,347
| -29% | -$308K | 0.03% | 108 |
|
|
2022
Q4 | $1.21M | Sell |
11,538
-713
| -6% | -$74.8K | 0.04% | 102 |
|
|
2022
Q3 | $1.11M | Sell |
12,251
-230,584
| -95% | -$20.9M | 0.04% | 101 |
|
|
2022
Q2 | $28.9M | Buy |
242,835
+228,862
| +1,638% | +$27.3M | 1.05% | 43 |
|
|
2022
Q1 | $1.84M | Sell |
13,973
-232,080
| -94% | -$30.5M | 0.05% | 105 |
|
|
2021
Q4 | $37.1M | Sell |
246,053
-4,822
| -2% | -$726K | 1.05% | 42 |
|
|
2021
Q3 | $33.5M | Sell |
250,875
-16,601
| -6% | -$2.22M | 1.03% | 42 |
|
|
2021
Q2 | $40M | Buy |
267,476
+247,357
| +1,229% | +$37M | 1.22% | 38 |
|
|
2021
Q1 | $2.81M | Buy |
20,119
+2,107
| +12% | +$294K | 0.09% | 86 |
|
|
2020
Q4 | $1.96M | Hold |
18,012
| – | – | 0.07% | 89 |
|
|
2020
Q3 | $2.21M | Sell |
18,012
-2
| -0% | -$245 | 0.08% | 84 |
|
|
2020
Q2 | $2.21M | Sell |
18,014
-700
| -4% | -$85.7K | 0.09% | 82 |
|
|
2020
Q1 | $1.91M | Sell |
18,714
-655
| -3% | -$66.9K | 0.09% | 79 |
|
|
2019
Q4 | $2.5M | Hold |
19,369
| – | – | 0.1% | 83 |
|
|
2019
Q3 | $2.38M | Sell |
19,369
-259,942
| -93% | -$31.9M | 0.1% | 84 |
|
|
2019
Q2 | $40.5M | Buy |
279,311
+2,340
| +0.8% | +$340K | 1.74% | 25 |
|
|
2019
Q1 | $35.7M | Buy |
276,971
+41,569
| +18% | +$5.35M | 1.58% | 30 |
|
|
2018
Q4 | $31.6M | Buy |
235,402
+48,009
| +26% | +$6.45M | 1.59% | 27 |
|
|
2018
Q3 | $26.1M | Buy |
187,393
+45,856
| +32% | +$6.38M | 1.15% | 43 |
|
|
2018
Q2 | $17.5M | Buy |
141,537
+124,482
| +730% | +$15.4M | 0.82% | 58 |
|
|
2018
Q1 | $2.34M | Buy |
17,055
+100
| +0.6% | +$13.7K | 0.11% | 87 |
|
|
2017
Q4 | $2.59M | Hold |
16,955
| – | – | 0.12% | 88 |
|
|
2017
Q3 | $2.42M | Hold |
16,955
| – | – | 0.11% | 90 |
|
|
2017
Q2 | $2.29M | Hold |
16,955
| – | – | 0.11% | 88 |
|
|
2017
Q1 | $2.25M | Sell |
16,955
-500
| -3% | -$66.3K | 0.11% | 86 |
|
|
2016
Q4 | $2.06M | Sell |
17,455
-6,190
| -26% | -$729K | 0.11% | 87 |
|
|
2016
Q3 | $3.38M | Buy |
23,645
+2,225
| +10% | +$318K | 0.18% | 81 |
|
|
2016
Q2 | $2.7M | Sell |
21,420
-250
| -1% | -$31.5K | 0.15% | 81 |
|
|
2016
Q1 | $2.47M | Sell |
21,670
-212,541
| -91% | -$24.2M | 0.14% | 79 |
|
|
2015
Q4 | $28M | Buy |
234,211
+3,635
| +2% | +$435K | 1.57% | 27 |
|
|
2015
Q3 | $23.8M | Buy |
230,576
+9,036
| +4% | +$933K | 1.37% | 30 |
|
|
2015
Q2 | $24.2M | Sell |
221,540
-11,850
| -5% | -$1.3M | 1.2% | 33 |
|
|
2015
Q1 | $27.4M | Sell |
233,390
-21,680
| -8% | -$2.55M | 1.32% | 31 |
|
|
2014
Q4 | $25.9M | Sell |
255,070
-42,135
| -14% | -$4.27M | 1.27% | 31 |
|
|
2014
Q3 | $28.5M | Sell |
297,205
-19,040
| -6% | -$1.83M | 1.39% | 20 |
|
|
2014
Q2 | $33M | Sell |
316,245
-8,950
| -3% | -$933K | 1.54% | 15 |
|
|
2014
Q1 | $31.1M | Sell |
325,195
-12,855
| -4% | -$1.23M | 1.51% | 15 |
|
|
2013
Q4 | $29.1M | Sell |
338,050
-12,190
| -3% | -$1.05M | 1.41% | 22 |
|
|
2013
Q3 | $28.8M | Sell |
350,240
-10,470
| -3% | -$862K | 1.47% | 18 |
|
|
2013
Q2 | $27.1M | Buy |
+360,710
| New | +$27.1M | 1.45% | 23 |
|