Burney Company’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,229
| Closed | -$234K | – | 605 |
|
|
2024
Q3 | $234K | Hold |
2,229
| – | – | 0.01% | 568 |
|
|
2024
Q2 | $212K | Sell |
2,229
-120
| -5% | -$11.4K | 0.01% | 567 |
|
|
2024
Q1 | $202K | Buy |
+2,349
| New | +$202K | 0.01% | 583 |
|
|
2023
Q3 | – | Sell |
-2,569
| Closed | -$204K | – | 581 |
|
|
2023
Q2 | $204K | Sell |
2,569
-17
| -0.7% | -$1.35K | 0.01% | 553 |
|
|
2023
Q1 | $238K | Sell |
2,586
-175
| -6% | -$16.1K | 0.01% | 515 |
|
|
2022
Q4 | $289K | Hold |
2,761
| – | – | 0.01% | 485 |
|
|
2022
Q3 | $251K | Buy |
2,761
+76
| +3% | +$6.91K | 0.01% | 501 |
|
|
2022
Q2 | $320K | Sell |
2,685
-18
| -0.7% | -$2.15K | 0.02% | 463 |
|
|
2022
Q1 | $355K | Hold |
2,703
| – | – | 0.02% | 471 |
|
|
2021
Q4 | $407K | Sell |
2,703
-374
| -12% | -$56.3K | 0.02% | 446 |
|
|
2021
Q3 | $411K | Hold |
3,077
| – | – | 0.02% | 442 |
|
|
2021
Q2 | $460K | Sell |
3,077
-5
| -0.2% | -$747 | 0.02% | 435 |
|
|
2021
Q1 | $430K | Buy |
3,082
+1,244
| +68% | +$174K | 0.02% | 426 |
|
|
2020
Q4 | $200K | Hold |
1,838
| – | – | 0.01% | 510 |
|
|
2020
Q3 | $225K | Sell |
1,838
-9
| -0.5% | -$1.1K | 0.01% | 457 |
|
|
2020
Q2 | $226K | Buy |
+1,847
| New | +$226K | 0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-1,847
| Closed | -$238K | – | 450 |
|
|
2019
Q4 | $238K | Hold |
1,847
| – | – | 0.01% | 430 |
|
|
2019
Q3 | $227K | Hold |
1,847
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $268K | Hold |
1,847
| – | – | 0.02% | 397 |
|
|
2019
Q1 | $238K | Sell |
1,847
-2
| -0.1% | -$258 | 0.01% | 412 |
|
|
2018
Q4 | $248K | Sell |
1,849
-34
| -2% | -$4.56K | 0.02% | 390 |
|
|
2018
Q3 | $262K | Hold |
1,883
| – | – | 0.02% | 392 |
|
|
2018
Q2 | $233K | Buy |
1,883
+20
| +1% | +$2.48K | 0.01% | 403 |
|
|
2018
Q1 | $255K | Hold |
1,863
| – | – | 0.02% | 362 |
|
|
2017
Q4 | $284K | Hold |
1,863
| – | – | 0.02% | 353 |
|
|
2017
Q3 | $266K | Hold |
1,863
| – | – | 0.02% | 342 |
|
|
2017
Q2 | $249K | Hold |
1,863
| – | – | 0.02% | 352 |
|
|
2017
Q1 | $247K | Hold |
1,863
| – | – | 0.02% | 340 |
|
|
2016
Q4 | $220K | Sell |
1,863
-40
| -2% | -$4.72K | 0.02% | 356 |
|
|
2016
Q3 | $270K | Hold |
1,903
| – | – | 0.02% | 326 |
|
|
2016
Q2 | $240K | Sell |
1,903
-161
| -8% | -$20.3K | 0.02% | 338 |
|
|
2016
Q1 | $235K | Sell |
2,064
-200
| -9% | -$22.8K | 0.02% | 355 |
|
|
2015
Q4 | $272K | Hold |
2,264
| – | – | 0.02% | 319 |
|
|
2015
Q3 | $234K | Buy |
2,264
+161
| +8% | +$16.6K | 0.02% | 335 |
|
|
2015
Q2 | $230K | Sell |
2,103
-302
| -13% | -$33K | 0.02% | 368 |
|
|
2015
Q1 | $282K | Hold |
2,405
| – | – | 0.02% | 348 |
|
|
2014
Q4 | $244K | Sell |
2,405
-387
| -14% | -$39.3K | 0.02% | 348 |
|
|
2014
Q3 | $268K | Hold |
2,792
| – | – | 0.02% | 351 |
|
|
2014
Q2 | $291K | Hold |
2,792
| – | – | 0.03% | 352 |
|
|
2014
Q1 | $267K | Sell |
2,792
-237
| -8% | -$22.7K | 0.02% | 357 |
|
|
2013
Q4 | $260K | Sell |
3,029
-52
| -2% | -$4.46K | 0.03% | 366 |
|
|
2013
Q3 | $254K | Hold |
3,081
| – | – | 0.03% | 361 |
|
|
2013
Q2 | $232K | Buy |
+3,081
| New | +$232K | 0.03% | 362 |
|