CAPTRUST Financial Advisors’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 | $1.02M | Buy |
13,857
+3,521
| +34% | +$259K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $802K | Buy |
10,336
+721
| +7% | +$56K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $813K | Sell |
9,615
-6,207
| -39% | -$525K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $1.66M | Sell |
15,822
-889
| -5% | -$93.3K | ﹤0.01% | 932 |
|
|
2024
Q2 | $1.59M | Buy |
16,711
+11,506
| +221% | +$1.1M | 0.01% | 918 |
|
|
2024
Q1 | $448K | Sell |
5,205
-4,114
| -44% | -$354K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $755K | Buy |
9,319
+196
| +2% | +$15.9K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $622K | Buy |
9,123
+757
| +9% | +$51.6K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $666K | Buy |
8,366
+200
| +2% | +$15.9K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $751K | Sell |
8,166
-19,544
| -71% | -$1.8M | ﹤0.01% | 1187 |
|
|
2022
Q4 | $2.91M | Sell |
27,710
-6,426
| -19% | -$674K | 0.01% | 601 |
|
|
2022
Q3 | $3.1M | Sell |
34,136
-224
| -0.7% | -$20.3K | 0.02% | 536 |
|
|
2022
Q2 | $4.12M | Sell |
34,360
-3,116
| -8% | -$374K | 0.03% | 412 |
|
|
2022
Q1 | $4.95M | Buy |
37,476
+32,696
| +684% | +$4.32M | 0.03% | 369 |
|
|
2021
Q4 | $724K | Buy |
4,780
+470
| +11% | +$71.2K | 0.01% | 951 |
|
|
2021
Q3 | $580K | Buy |
4,310
+872
| +25% | +$117K | ﹤0.01% | 971 |
|
|
2021
Q2 | $516K | Buy |
3,438
+89
| +3% | +$13.4K | ﹤0.01% | 971 |
|
|
2021
Q1 | $470K | Buy |
3,349
+2,933
| +705% | +$412K | 0.01% | 981 |
|
|
2020
Q4 | $46K | Buy |
416
+64
| +18% | +$7.08K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $43K | Sell |
352
-948
| -73% | -$116K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $162K | Sell |
1,300
-1,122
| -46% | -$140K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $246K | Buy |
2,422
+109
| +5% | +$11.1K | 0.01% | 782 |
|
|
2019
Q4 | $297K | Buy |
2,313
+2,012
| +668% | +$258K | ﹤0.01% | 849 |
|
|
2019
Q3 | $37K | Sell |
301
-3
| -1% | -$369 | ﹤0.01% | 1092 |
|
|
2019
Q2 | $44K | Sell |
304
-14
| -4% | -$2.03K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $41K | Sell |
318
-38
| -11% | -$4.9K | ﹤0.01% | 969 |
|
|
2018
Q4 | $48K | Buy |
356
+21
| +6% | +$2.83K | ﹤0.01% | 796 |
|
|
2018
Q3 | $47K | Buy |
335
+58
| +21% | +$8.14K | ﹤0.01% | 783 |
|
|
2018
Q2 | $34K | Hold |
277
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $37K | Buy |
277
+210
| +313% | +$28.1K | ﹤0.01% | 680 |
|
|
2017
Q4 | $10K | Buy |
+67
| New | +$10K | ﹤0.01% | 981 |
|