Canada Life’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
201,294
-5,676
| -3% | -$418K | 0.02% | 470 |
|
|
2025
Q1 | $16.1M | Buy |
206,970
+2,707
| +1% | +$210K | 0.03% | 458 |
|
|
2024
Q4 | $17.3M | Sell |
204,263
-20,521
| -9% | -$1.73M | 0.03% | 452 |
|
|
2024
Q3 | $23.6M | Buy |
224,784
+41,770
| +23% | +$4.39M | 0.04% | 377 |
|
|
2024
Q2 | $17.4M | Sell |
183,014
-72,835
| -28% | -$6.94M | 0.03% | 423 |
|
|
2024
Q1 | $22M | Buy |
255,849
+22,398
| +10% | +$1.93M | 0.04% | 364 |
|
|
2023
Q4 | $18.8M | Buy |
233,451
+15,897
| +7% | +$1.28M | 0.04% | 391 |
|
|
2023
Q3 | $14.8M | Sell |
217,554
-1,898
| -0.9% | -$129K | 0.04% | 444 |
|
|
2023
Q2 | $17.6M | Sell |
219,452
-11,586
| -5% | -$927K | 0.04% | 398 |
|
|
2023
Q1 | $21.3M | Sell |
231,038
-1,233
| -0.5% | -$114K | 0.05% | 344 |
|
|
2022
Q4 | $24.5M | Sell |
232,271
-536
| -0.2% | -$56.5K | 0.06% | 295 |
|
|
2022
Q3 | $21.1M | Sell |
232,807
-1,630
| -0.7% | -$148K | 0.06% | 324 |
|
|
2022
Q2 | $28M | Buy |
234,437
+4,874
| +2% | +$581K | 0.07% | 267 |
|
|
2022
Q1 | $31.8M | Buy |
229,563
+166
| +0.1% | +$23K | 0.07% | 298 |
|
|
2021
Q4 | $34.5M | Buy |
229,397
+8,418
| +4% | +$1.26M | 0.07% | 281 |
|
|
2021
Q3 | $29.7M | Buy |
220,979
+4,583
| +2% | +$617K | 0.07% | 294 |
|
|
2021
Q2 | $32.3M | Buy |
216,396
+26,385
| +14% | +$3.94M | 0.07% | 293 |
|
|
2021
Q1 | $26.4M | Buy |
190,011
+96,357
| +103% | +$13.4M | 0.06% | 319 |
|
|
2020
Q4 | $10.2M | Buy |
93,654
+9,496
| +11% | +$1.03M | 0.02% | 612 |
|
|
2020
Q3 | $10.3M | Sell |
84,158
-1,775
| -2% | -$217K | 0.02% | 528 |
|
|
2020
Q2 | $10.5M | Sell |
85,933
-6,536
| -7% | -$796K | 0.02% | 505 |
|
|
2020
Q1 | $9.51M | Sell |
92,469
-7,428
| -7% | -$764K | 0.03% | 476 |
|
|
2019
Q4 | $12.8M | Buy |
99,897
+17,700
| +22% | +$2.27M | 0.03% | 498 |
|
|
2019
Q3 | $10.1M | Buy |
82,197
+1,885
| +2% | +$231K | 0.02% | 533 |
|
|
2019
Q2 | $11.6M | Sell |
80,312
-651
| -0.8% | -$94.4K | 0.03% | 520 |
|
|
2019
Q1 | $10.4M | Buy |
80,963
+24,014
| +42% | +$3.09M | 0.03% | 485 |
|
|
2018
Q4 | $7.27M | Buy |
56,949
+4,852
| +9% | +$619K | 0.02% | 544 |
|
|
2018
Q3 | $7.25M | Sell |
52,097
-8,521
| -14% | -$1.19M | 0.02% | 593 |
|
|
2018
Q2 | $7.51M | Buy |
60,618
+1,450
| +2% | +$180K | 0.02% | 614 |
|
|
2018
Q1 | $8.11M | Sell |
59,168
-643
| -1% | -$88.2K | 0.02% | 588 |
|
|
2017
Q4 | $9.12M | Buy |
59,811
+4,185
| +8% | +$638K | 0.02% | 565 |
|
|
2017
Q3 | $7.92M | Sell |
55,626
-712
| -1% | -$101K | 0.02% | 583 |
|
|
2017
Q2 | $7.6M | Sell |
56,338
-565
| -1% | -$76.2K | 0.02% | 585 |
|
|
2017
Q1 | $7.53M | Sell |
56,903
-220
| -0.4% | -$29.1K | 0.02% | 576 |
|
|
2016
Q4 | $6.75M | Sell |
57,123
-686
| -1% | -$81.1K | 0.02% | 596 |
|
|
2016
Q3 | $8.26M | Buy |
57,809
+736
| +1% | +$105K | 0.02% | 535 |
|
|
2016
Q2 | $7.18M | Buy |
57,073
+14,035
| +33% | +$1.77M | 0.02% | 562 |
|
|
2016
Q1 | $4.89M | Buy |
43,038
+1,915
| +5% | +$218K | 0.02% | 596 |
|
|
2015
Q4 | $4.92M | Sell |
41,123
-8
| -0% | -$957 | 0.02% | 579 |
|
|
2015
Q3 | $4.25M | Buy |
41,131
+2,139
| +5% | +$221K | 0.02% | 607 |
|
|
2015
Q2 | $4.25M | Buy |
38,992
+95
| +0.2% | +$10.4K | 0.01% | 670 |
|
|
2015
Q1 | $4.55M | Sell |
38,897
-1,178
| -3% | -$138K | 0.02% | 644 |
|
|
2014
Q4 | $4.05M | Sell |
40,075
-15,272
| -28% | -$1.54M | 0.01% | 665 |
|
|
2014
Q3 | $5.32M | Buy |
55,347
+710
| +1% | +$68.3K | 0.02% | 591 |
|
|
2014
Q2 | $5.68M | Buy |
54,637
+16,327
| +43% | +$1.7M | 0.02% | 568 |
|
|
2014
Q1 | $3.65M | Buy |
38,310
+271
| +0.7% | +$25.8K | 0.01% | 677 |
|
|
2013
Q4 | $3.29M | Buy |
38,039
+281
| +0.7% | +$24.3K | 0.01% | 687 |
|
|
2013
Q3 | $3.1M | Buy |
37,758
+37,428
| +11,342% | +$3.07M | 0.01% | 655 |
|
|
2013
Q2 | $25K | Buy |
+330
| New | +$25K | ﹤0.01% | 773 |
|