Chicago 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 | $356K | Sell |
4,840
-3,559
| -42% | -$262K | 0.05% | 294 |
|
|
2025
Q1 | $652K | Sell |
8,399
-649
| -7% | -$50.4K | 0.12% | 165 |
|
|
2024
Q4 | $765K | Sell |
9,048
-4,692
| -34% | -$397K | 0.14% | 151 |
|
|
2024
Q3 | $1.44M | Buy |
13,740
+3,682
| +37% | +$386K | 0.25% | 95 |
|
|
2024
Q2 | $958K | Buy |
10,058
+2,470
| +33% | +$235K | 0.19% | 108 |
|
|
2024
Q1 | $652K | Buy |
7,588
+3,509
| +86% | +$302K | 0.14% | 149 |
|
|
2023
Q4 | $330K | Sell |
4,079
-2,030
| -33% | -$164K | 0.07% | 219 |
|
|
2023
Q3 | $416K | Sell |
6,109
-2,555
| -29% | -$174K | 0.1% | 185 |
|
|
2023
Q2 | $690K | Sell |
8,664
-25
| -0.3% | -$1.99K | 0.17% | 145 |
|
|
2023
Q1 | $799K | Buy |
8,689
+143
| +2% | +$13.2K | 0.2% | 131 |
|
|
2022
Q4 | $896K | Sell |
8,546
-891
| -9% | -$93.4K | 0.22% | 113 |
|
|
2022
Q3 | $857K | Buy |
9,437
+11
| +0.1% | +$999 | 0.22% | 118 |
|
|
2022
Q2 | $1.12M | Sell |
9,426
-884
| -9% | -$105K | 0.28% | 98 |
|
|
2022
Q1 | $1.35M | Buy |
10,310
+939
| +10% | +$123K | 0.29% | 92 |
|
|
2021
Q4 | $1.41M | Sell |
9,371
-135
| -1% | -$20.3K | 0.28% | 100 |
|
|
2021
Q3 | $1.27M | Buy |
9,506
+526
| +6% | +$70.3K | 0.28% | 98 |
|
|
2021
Q2 | $1.34M | Buy |
8,980
+633
| +8% | +$94.6K | 0.32% | 92 |
|
|
2021
Q1 | $1.17M | Buy |
+8,347
| New | +$1.17M | 0.4% | 71 |
|