Carnegie Investment Counsel’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
Q3 | – | Sell |
-16,269
| Closed | -$1.29M | – | 492 |
|
|
2023
Q2 | $1.29M | Buy |
16,269
+1,352
| +9% | +$108K | 0.05% | 254 |
|
|
2023
Q1 | $1.37M | Buy |
14,917
+4,710
| +46% | +$433K | 0.05% | 251 |
|
|
2022
Q4 | $1.07M | Sell |
10,207
-79
| -0.8% | -$8.28K | 0.05% | 273 |
|
|
2022
Q3 | $934K | Buy |
10,286
+8,196
| +392% | +$744K | 0.04% | 274 |
|
|
2022
Q2 | $249K | Buy |
2,090
+211
| +11% | +$25.1K | 0.01% | 423 |
|
|
2022
Q1 | $247K | Sell |
1,879
-55
| -3% | -$7.23K | 0.01% | 442 |
|
|
2021
Q4 | $291K | Buy |
1,934
+30
| +2% | +$4.51K | 0.01% | 424 |
|
|
2021
Q3 | $255K | Hold |
1,904
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $284K | Hold |
1,904
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $266K | Buy |
+1,904
| New | +$266K | 0.01% | 398 |
|