CG
Caprock Group’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $814K | Buy |
10,417
+4,938
| +90% | +$386K | 0.02% | 533 |
|
|
2024
Q4 | $466K | Sell |
5,479
-7,134
| -57% | -$606K | 0.02% | 644 |
|
|
2024
Q3 | $1.33M | Sell |
12,613
-813
| -6% | -$85.6K | 0.05% | 326 |
|
|
2024
Q2 | $1.28M | Sell |
13,426
-165
| -1% | -$15.8K | 0.05% | 309 |
|
|
2024
Q1 | $1.17M | Sell |
13,591
-2,188
| -14% | -$189K | 0.07% | 218 |
|
|
2023
Q4 | $1.29M | Sell |
15,779
-1,020
| -6% | -$83.4K | 0.08% | 199 |
|
|
2023
Q3 | $1.16M | Sell |
16,799
-1,637
| -9% | -$113K | 0.09% | 183 |
|
|
2023
Q2 | $1.48M | Buy |
18,436
+1,261
| +7% | +$101K | 0.11% | 154 |
|
|
2023
Q1 | $1.59M | Buy |
+17,175
| New | +$1.59M | 0.12% | 129 |
|
|
2022
Q4 | – | Sell |
-14,672
| Closed | -$1.34M | – | 581 |
|
|
2022
Q3 | $1.34M | Buy |
14,672
+1,269
| +9% | +$116K | 0.13% | 118 |
|
|
2022
Q2 | $1.61M | Buy |
13,403
+837
| +7% | +$100K | 0.16% | 96 |
|
|
2022
Q1 | $1.66M | Buy |
+12,566
| New | +$1.66M | 0.16% | 106 |
|
|
2021
Q4 | – | Sell |
-10,039
| Closed | -$1.35M | – | 597 |
|
|
2021
Q3 | $1.35M | Buy |
10,039
+513
| +5% | +$69K | 0.12% | 122 |
|
|
2021
Q2 | $1.43M | Sell |
9,526
-582
| -6% | -$87.4K | 0.13% | 121 |
|
|
2021
Q1 | $1.42M | Buy |
10,108
+4,135
| +69% | +$580K | 0.16% | 108 |
|
|
2020
Q4 | $655K | Buy |
5,973
+2,009
| +51% | +$220K | 0.07% | 186 |
|
|
2020
Q3 | $488K | Buy |
3,964
+451
| +13% | +$55.5K | 0.07% | 210 |
|
|
2020
Q2 | $433K | Sell |
3,513
-109
| -3% | -$13.4K | 0.07% | 209 |
|
|
2020
Q1 | $372K | Buy |
+3,622
| New | +$372K | 0.07% | 196 |
|