Bradley Foster & Sargent’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
Q4 | – | Sell |
-3,478
| Closed | -$277K | – | 438 |
|
|
2023
Q3 | $277K | Hold |
3,478
| – | – | 0.01% | 398 |
|
|
2023
Q2 | $277K | Sell |
3,478
-12,624
| -78% | -$1M | 0.01% | 398 |
|
|
2023
Q1 | $1.48M | Sell |
16,102
-499
| -3% | -$45.9K | 0.04% | 207 |
|
|
2022
Q4 | $1.74M | Sell |
16,601
-5,697
| -26% | -$597K | 0.04% | 192 |
|
|
2022
Q3 | $2.03M | Buy |
22,298
+571
| +3% | +$51.9K | 0.06% | 175 |
|
|
2022
Q2 | $2.59M | Sell |
21,727
-120,355
| -85% | -$14.3M | 0.07% | 167 |
|
|
2022
Q1 | $18.7M | Sell |
142,082
-332
| -0.2% | -$43.6K | 0.4% | 63 |
|
|
2021
Q4 | $21.5M | Sell |
142,414
-4,491
| -3% | -$677K | 0.44% | 61 |
|
|
2021
Q3 | $19.6M | Buy |
146,905
+153
| +0.1% | +$20.5K | 0.46% | 64 |
|
|
2021
Q2 | $21.9M | Buy |
146,752
+770
| +0.5% | +$115K | 0.51% | 58 |
|
|
2021
Q1 | $20.4M | Buy |
+145,982
| New | +$20.4M | 0.52% | 57 |
|