Cape Cod Five Cents Savings Bank’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 |
-3,696
| Closed | -$252K | – | 212 |
|
|
2023
Q3 | $252K | Sell |
3,696
-147
| -4% | -$10K | 0.01% | 218 |
|
|
2023
Q2 | $306K | Sell |
3,843
-20,347
| -84% | -$1.62M | 0.03% | 162 |
|
|
2023
Q1 | $2.22M | Buy |
24,190
+502
| +2% | +$46.2K | 0.24% | 88 |
|
|
2022
Q4 | $2.48M | Buy |
23,688
+3,541
| +18% | +$371K | 0.28% | 85 |
|
|
2022
Q3 | $1.83M | Buy |
20,147
+644
| +3% | +$58.5K | 0.22% | 91 |
|
|
2022
Q2 | $2.32M | Buy |
19,503
+872
| +5% | +$104K | 0.26% | 84 |
|
|
2022
Q1 | $2.45M | Buy |
18,631
+663
| +4% | +$87.1K | 0.25% | 84 |
|
|
2021
Q4 | $2.71M | Buy |
17,968
+696
| +4% | +$105K | 0.26% | 80 |
|
|
2021
Q3 | $2.31M | Buy |
17,272
+1,119
| +7% | +$150K | 0.24% | 81 |
|
|
2021
Q2 | $2.41M | Buy |
16,153
+373
| +2% | +$55.7K | 0.25% | 79 |
|
|
2021
Q1 | $2.2M | Buy |
15,780
+1,703
| +12% | +$238K | 0.24% | 82 |
|
|
2020
Q4 | $1.53M | Buy |
14,077
+1,292
| +10% | +$141K | 0.17% | 93 |
|
|
2020
Q3 | $1.57M | Buy |
12,785
+577
| +5% | +$70.7K | 0.2% | 90 |
|
|
2020
Q2 | $1.5M | Buy |
12,208
+430
| +4% | +$52.7K | 0.2% | 86 |
|
|
2020
Q1 | $1.2M | Buy |
11,778
+676
| +6% | +$69K | 0.19% | 89 |
|
|
2019
Q4 | $1.43M | Buy |
11,102
+560
| +5% | +$72.3K | 0.18% | 91 |
|
|
2019
Q3 | $1.29M | Buy |
10,542
+1,601
| +18% | +$197K | 0.18% | 94 |
|
|
2019
Q2 | $1.3M | Buy |
8,941
+683
| +8% | +$99.1K | 0.18% | 91 |
|
|
2019
Q1 | $1.06M | Sell |
8,258
-215
| -3% | -$27.7K | 0.16% | 99 |
|
|
2018
Q4 | $1.14M | Sell |
8,473
-126
| -1% | -$16.9K | 0.19% | 93 |
|
|
2018
Q3 | $1.2M | Buy |
8,599
+780
| +10% | +$108K | 0.18% | 99 |
|
|
2018
Q2 | $969K | Buy |
7,819
+63
| +0.8% | +$7.81K | 0.15% | 108 |
|
|
2018
Q1 | $1.06M | Sell |
7,756
-275
| -3% | -$37.7K | 0.17% | 101 |
|
|
2017
Q4 | $1.23M | Buy |
8,031
+486
| +6% | +$74.2K | 0.18% | 102 |
|
|
2017
Q3 | $1.08M | Buy |
7,545
+1,274
| +20% | +$182K | 0.17% | 106 |
|
|
2017
Q2 | $847K | Buy |
6,271
+1,327
| +27% | +$179K | 0.13% | 115 |
|
|
2017
Q1 | $655K | Buy |
+4,944
| New | +$655K | 0.11% | 133 |
|