Charles Schwab’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 | $120M | Buy |
1,633,880
+56,157
| +4% | +$4.13M | 0.02% | 594 |
|
|
2025
Q1 | $122M | Buy |
1,577,723
+32,005
| +2% | +$2.48M | 0.02% | 557 |
|
|
2024
Q4 | $131M | Buy |
1,545,718
+46,903
| +3% | +$3.97M | 0.02% | 535 |
|
|
2024
Q3 | $157M | Buy |
1,498,815
+16,590
| +1% | +$1.74M | 0.03% | 448 |
|
|
2024
Q2 | $141M | Buy |
1,482,225
+30,871
| +2% | +$2.94M | 0.03% | 493 |
|
|
2024
Q1 | $125M | Buy |
1,451,354
+36,772
| +3% | +$3.16M | 0.03% | 515 |
|
|
2023
Q4 | $115M | Buy |
1,414,582
+51,143
| +4% | +$4.14M | 0.03% | 505 |
|
|
2023
Q3 | $92.9M | Buy |
1,363,439
+43,037
| +3% | +$2.93M | 0.03% | 532 |
|
|
2023
Q2 | $105M | Buy |
1,320,402
+17,788
| +1% | +$1.42M | 0.03% | 496 |
|
|
2023
Q1 | $120M | Buy |
1,302,614
+18,091
| +1% | +$1.66M | 0.04% | 433 |
|
|
2022
Q4 | $135M | Buy |
1,284,523
+35,544
| +3% | +$3.73M | 0.04% | 384 |
|
|
2022
Q3 | $113M | Buy |
1,248,979
+39,748
| +3% | +$3.61M | 0.04% | 395 |
|
|
2022
Q2 | $144M | Buy |
1,209,231
+11,305
| +0.9% | +$1.35M | 0.05% | 341 |
|
|
2022
Q1 | $157M | Buy |
1,197,926
+37,119
| +3% | +$4.87M | 0.05% | 356 |
|
|
2021
Q4 | $175M | Buy |
1,160,807
+54,950
| +5% | +$8.28M | 0.05% | 337 |
|
|
2021
Q3 | $148M | Sell |
1,105,857
-524,938
| -32% | -$70.2M | 0.05% | 352 |
|
|
2021
Q2 | $244M | Buy |
1,630,795
+39,564
| +2% | +$5.91M | 0.08% | 215 |
|
|
2021
Q1 | $222M | Buy |
1,591,231
+903,511
| +131% | +$126M | 0.08% | 217 |
|
|
2020
Q4 | $74.9M | Buy |
687,720
+9,379
| +1% | +$1.02M | 0.03% | 553 |
|
|
2020
Q3 | $83.1M | Sell |
678,341
-27,427
| -4% | -$3.36M | 0.04% | 414 |
|
|
2020
Q2 | $86.4M | Buy |
705,768
+3,460
| +0.5% | +$424K | 0.04% | 408 |
|
|
2020
Q1 | $71.7M | Buy |
702,308
+15,415
| +2% | +$1.57M | 0.04% | 392 |
|
|
2019
Q4 | $88.6M | Buy |
686,893
+9,477
| +1% | +$1.22M | 0.05% | 369 |
|
|
2019
Q3 | $83.1M | Buy |
677,416
+44,317
| +7% | +$5.44M | 0.05% | 357 |
|
|
2019
Q2 | $91.9M | Buy |
633,099
+16,648
| +3% | +$2.42M | 0.06% | 330 |
|
|
2019
Q1 | $79.4M | Buy |
616,451
+36,464
| +6% | +$4.7M | 0.05% | 354 |
|
|
2018
Q4 | $77.9M | Buy |
579,987
+133,835
| +30% | +$18M | 0.06% | 303 |
|
|
2018
Q3 | $62.1M | Buy |
446,152
+22,892
| +5% | +$3.18M | 0.04% | 424 |
|
|
2018
Q2 | $52.5M | Buy |
423,260
+20,082
| +5% | +$2.49M | 0.04% | 483 |
|
|
2018
Q1 | $55.2M | Buy |
403,178
+19,895
| +5% | +$2.72M | 0.04% | 431 |
|
|
2017
Q4 | $58.5M | Buy |
383,283
+11,034
| +3% | +$1.68M | 0.05% | 387 |
|
|
2017
Q3 | $53.2M | Buy |
372,249
+13,225
| +4% | +$1.89M | 0.05% | 383 |
|
|
2017
Q2 | $48.5M | Buy |
359,024
+23,096
| +7% | +$3.12M | 0.05% | 405 |
|
|
2017
Q1 | $44.5M | Buy |
335,928
+13,051
| +4% | +$1.73M | 0.04% | 400 |
|
|
2016
Q4 | $38M | Buy |
322,877
+13,119
| +4% | +$1.55M | 0.04% | 424 |
|
|
2016
Q3 | $44.3M | Buy |
309,758
+13,544
| +5% | +$1.94M | 0.05% | 355 |
|
|
2016
Q2 | $37.3M | Buy |
296,214
+11,535
| +4% | +$1.45M | 0.05% | 393 |
|
|
2016
Q1 | $32.4M | Buy |
284,679
+11,992
| +4% | +$1.36M | 0.04% | 424 |
|
|
2015
Q4 | $32.6M | Buy |
272,687
+10,689
| +4% | +$1.28M | 0.04% | 402 |
|
|
2015
Q3 | $27.1M | Buy |
261,998
+10,153
| +4% | +$1.05M | 0.04% | 441 |
|
|
2015
Q2 | $27.5M | Buy |
251,845
+6,884
| +3% | +$752K | 0.04% | 449 |
|
|
2015
Q1 | $28.8M | Buy |
244,961
+14,835
| +6% | +$1.74M | 0.04% | 439 |
|
|
2014
Q4 | $23.3M | Buy |
230,126
+8,892
| +4% | +$901K | 0.04% | 472 |
|
|
2014
Q3 | $21.2M | Buy |
221,234
+4,104
| +2% | +$393K | 0.03% | 471 |
|
|
2014
Q2 | $22.6M | Buy |
217,130
+14,164
| +7% | +$1.48M | 0.04% | 447 |
|
|
2014
Q1 | $19.4M | Buy |
202,966
+11,348
| +6% | +$1.09M | 0.03% | 474 |
|
|
2013
Q4 | $16.5M | Buy |
191,618
+6,177
| +3% | +$531K | 0.03% | 494 |
|
|
2013
Q3 | $15.3M | Buy |
185,441
+8,186
| +5% | +$676K | 0.03% | 478 |
|
|
2013
Q2 | $13.8M | Buy |
+177,255
| New | +$13.8M | 0.03% | 480 |
|