Chevy Chase Trust’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 | $9.97M | Buy |
135,506
+1,013
| +0.8% | +$74.5K | 0.03% | 404 |
|
|
2025
Q1 | $10.4M | Sell |
134,493
-76
| -0.1% | -$5.9K | 0.03% | 391 |
|
|
2024
Q4 | $11.4M | Sell |
134,569
-2,904
| -2% | -$246K | 0.03% | 376 |
|
|
2024
Q3 | $14.4M | Sell |
137,473
-2,335
| -2% | -$245K | 0.04% | 337 |
|
|
2024
Q2 | $13.3M | Sell |
139,808
-1,989
| -1% | -$189K | 0.04% | 333 |
|
|
2024
Q1 | $12.2M | Sell |
141,797
-1,625
| -1% | -$140K | 0.04% | 360 |
|
|
2023
Q4 | $11.6M | Sell |
143,422
-791
| -0.5% | -$64K | 0.04% | 350 |
|
|
2023
Q3 | $9.83M | Sell |
144,213
-3,270
| -2% | -$223K | 0.04% | 359 |
|
|
2023
Q2 | $11.7M | Sell |
147,483
-1,080
| -0.7% | -$86K | 0.04% | 346 |
|
|
2023
Q1 | $13.7M | Buy |
148,563
+1,519
| +1% | +$140K | 0.05% | 315 |
|
|
2022
Q4 | $15.4M | Sell |
147,044
-9,030
| -6% | -$947K | 0.07% | 278 |
|
|
2022
Q3 | $14.2M | Buy |
156,074
+1,775
| +1% | +$161K | 0.06% | 283 |
|
|
2022
Q2 | $18.4M | Buy |
154,299
+858
| +0.6% | +$102K | 0.08% | 242 |
|
|
2022
Q1 | $20.2M | Sell |
153,441
-654
| -0.4% | -$85.9K | 0.07% | 254 |
|
|
2021
Q4 | $23.2M | Buy |
154,095
+772
| +0.5% | +$116K | 0.07% | 237 |
|
|
2021
Q3 | $20.5M | Sell |
153,323
-5,691
| -4% | -$761K | 0.07% | 250 |
|
|
2021
Q2 | $23.8M | Sell |
159,014
-8,317
| -5% | -$1.24M | 0.08% | 229 |
|
|
2021
Q1 | $23.4M | Buy |
167,331
+89,954
| +116% | +$12.6M | 0.08% | 229 |
|
|
2020
Q4 | $8.42M | Sell |
77,377
-2,317
| -3% | -$252K | 0.03% | 436 |
|
|
2020
Q3 | $9.76M | Sell |
79,694
-6,807
| -8% | -$833K | 0.04% | 377 |
|
|
2020
Q2 | $10.6M | Sell |
86,501
-4,764
| -5% | -$583K | 0.04% | 359 |
|
|
2020
Q1 | $9.32M | Buy |
91,265
+1,542
| +2% | +$157K | 0.04% | 351 |
|
|
2019
Q4 | $11.6M | Buy |
89,723
+59
| +0.1% | +$7.61K | 0.04% | 380 |
|
|
2019
Q3 | $11M | Buy |
89,664
+4,558
| +5% | +$559K | 0.05% | 375 |
|
|
2019
Q2 | $12.3M | Buy |
85,106
+134
| +0.2% | +$19.4K | 0.05% | 356 |
|
|
2019
Q1 | $11.7M | Buy |
84,972
+1,139
| +1% | +$157K | 0.05% | 368 |
|
|
2018
Q4 | $11.3M | Buy |
83,833
+18,002
| +27% | +$2.42M | 0.05% | 339 |
|
|
2018
Q3 | $9.16M | Sell |
65,831
-1,261
| -2% | -$175K | 0.04% | 432 |
|
|
2018
Q2 | $8.32M | Sell |
67,092
-304
| -0.5% | -$37.7K | 0.04% | 453 |
|
|
2018
Q1 | $9.23M | Sell |
67,396
-1,017
| -1% | -$139K | 0.04% | 429 |
|
|
2017
Q4 | $10.4M | Sell |
68,413
-463
| -0.7% | -$70.7K | 0.05% | 407 |
|
|
2017
Q3 | $9.84M | Buy |
68,876
+844
| +1% | +$121K | 0.04% | 401 |
|
|
2017
Q2 | $9.18M | Sell |
68,032
-102
| -0.1% | -$13.8K | 0.04% | 413 |
|
|
2017
Q1 | $9.03M | Buy |
68,134
+1,767
| +3% | +$234K | 0.04% | 410 |
|
|
2016
Q4 | $7.82M | Sell |
66,367
-48
| -0.1% | -$5.66K | 0.04% | 425 |
|
|
2016
Q3 | $9.5M | Sell |
66,415
-1,680
| -2% | -$240K | 0.05% | 377 |
|
|
2016
Q2 | $8.59M | Buy |
68,095
+705
| +1% | +$88.9K | 0.05% | 398 |
|
|
2016
Q1 | $7.67M | Buy |
67,390
+2,557
| +4% | +$291K | 0.04% | 421 |
|
|
2015
Q4 | $7.76M | Buy |
64,833
+163
| +0.3% | +$19.5K | 0.05% | 399 |
|
|
2015
Q3 | $6.68M | Buy |
64,670
+750
| +1% | +$77.4K | 0.04% | 425 |
|
|
2015
Q2 | $6.99M | Buy |
63,920
+931
| +1% | +$102K | 0.04% | 431 |
|
|
2015
Q1 | $7.4M | Buy |
62,989
+2,015
| +3% | +$237K | 0.04% | 419 |
|
|
2014
Q4 | $6.18M | Sell |
60,974
-716
| -1% | -$72.6K | 0.04% | 448 |
|
|
2014
Q3 | $5.91M | Buy |
61,690
+3,686
| +6% | +$353K | 0.04% | 451 |
|
|
2014
Q2 | $6.05M | Buy |
58,004
+262
| +0.5% | +$27.3K | 0.04% | 433 |
|
|
2014
Q1 | $5.52M | Sell |
57,742
-1,577
| -3% | -$151K | 0.04% | 445 |
|
|
2013
Q4 | $5.1M | Buy |
59,319
+2,163
| +4% | +$186K | 0.04% | 459 |
|
|
2013
Q3 | $4.7M | Buy |
57,156
+1,551
| +3% | +$128K | 0.04% | 448 |
|
|
2013
Q2 | $4.18M | Buy |
+55,605
| New | +$4.18M | 0.04% | 447 |
|