CIBC Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
35,400
-3,158
| -8% | -$232K | 0.01% | 521 |
|
|
2025
Q1 | $2.99M | Sell |
38,558
-410
| -1% | -$31.8K | 0.01% | 499 |
|
|
2024
Q4 | $3.29M | Buy |
38,968
+1,735
| +5% | +$147K | 0.01% | 484 |
|
|
2024
Q3 | $3.91M | Buy |
37,233
+2,855
| +8% | +$300K | 0.01% | 442 |
|
|
2024
Q2 | $3.27M | Sell |
34,378
-1,759
| -5% | -$167K | 0.01% | 443 |
|
|
2024
Q1 | $3.11M | Buy |
36,137
+1,090
| +3% | +$93.7K | 0.01% | 478 |
|
|
2023
Q4 | $2.84M | Sell |
35,047
-1,319
| -4% | -$107K | 0.01% | 467 |
|
|
2023
Q3 | $2.48M | Sell |
36,366
-389
| -1% | -$26.5K | 0.01% | 486 |
|
|
2023
Q2 | $2.93M | Sell |
36,755
-8,617
| -19% | -$686K | 0.01% | 458 |
|
|
2023
Q1 | $4.17M | Buy |
45,372
+593
| +1% | +$54.5K | 0.02% | 400 |
|
|
2022
Q4 | $4.69M | Buy |
44,779
+138
| +0.3% | +$14.5K | 0.02% | 369 |
|
|
2022
Q3 | $4.06M | Buy |
44,641
+13,953
| +45% | +$1.27M | 0.02% | 369 |
|
|
2022
Q2 | $3.66M | Buy |
30,688
+6,697
| +28% | +$798K | 0.01% | 384 |
|
|
2022
Q1 | $3.15M | Buy |
23,991
+242
| +1% | +$31.8K | 0.01% | 450 |
|
|
2021
Q4 | $3.58M | Buy |
23,749
+1,297
| +6% | +$195K | 0.01% | 430 |
|
|
2021
Q3 | $3M | Buy |
22,452
+772
| +4% | +$103K | 0.01% | 442 |
|
|
2021
Q2 | $3.24M | Buy |
21,680
+261
| +1% | +$39K | 0.01% | 433 |
|
|
2021
Q1 | $2.99M | Buy |
21,419
+11,973
| +127% | +$1.67M | 0.01% | 419 |
|
|
2020
Q4 | $1.03M | Sell |
9,446
-19
| -0.2% | -$2.07K | ﹤0.01% | 619 |
|
|
2020
Q3 | $1.16M | Sell |
9,465
-1,062
| -10% | -$130K | 0.01% | 553 |
|
|
2020
Q2 | $1.29M | Sell |
10,527
-149,477
| -93% | -$18.3M | 0.01% | 508 |
|
|
2020
Q1 | $16.3M | Buy |
160,004
+131,083
| +453% | +$13.4M | 0.12% | 118 |
|
|
2019
Q4 | $3.73M | Buy |
28,921
+4,761
| +20% | +$614K | 0.02% | 308 |
|
|
2019
Q3 | $2.96M | Buy |
24,160
+11,507
| +91% | +$1.41M | 0.02% | 346 |
|
|
2019
Q2 | $1.84M | Buy |
12,653
+3,235
| +34% | +$469K | 0.01% | 454 |
|
|
2019
Q1 | $1.21M | Buy |
9,418
+239
| +3% | +$30.8K | 0.01% | 557 |
|
|
2018
Q4 | $1.23M | Buy |
9,179
+1,078
| +13% | +$145K | 0.01% | 494 |
|
|
2018
Q3 | $1.13M | Sell |
8,101
-35
| -0.4% | -$4.87K | 0.01% | 577 |
|
|
2018
Q2 | $1.01M | Buy |
8,136
+259
| +3% | +$32.1K | 0.01% | 597 |
|
|
2018
Q1 | $1.08M | Sell |
7,877
-388
| -5% | -$53.1K | 0.01% | 559 |
|
|
2017
Q4 | $1.26M | Buy |
8,265
+746
| +10% | +$114K | 0.01% | 535 |
|
|
2017
Q3 | $1.08M | Buy |
7,519
+107
| +1% | +$15.3K | 0.01% | 564 |
|
|
2017
Q2 | $1M | Buy |
7,412
+7
| +0.1% | +$945 | 0.01% | 566 |
|
|
2017
Q1 | $981K | Sell |
7,405
-35
| -0.5% | -$4.64K | 0.01% | 577 |
|
|
2016
Q4 | $877K | Buy |
7,440
+102
| +1% | +$12K | 0.01% | 594 |
|
|
2016
Q3 | $1.05M | Sell |
7,338
-629
| -8% | -$89.9K | 0.01% | 541 |
|
|
2016
Q2 | $1M | Buy |
7,967
+123
| +2% | +$15.5K | 0.01% | 549 |
|
|
2016
Q1 | $892K | Buy |
7,844
+68
| +0.9% | +$7.73K | 0.01% | 578 |
|
|
2015
Q4 | $930K | Sell |
7,776
-141
| -2% | -$16.9K | 0.01% | 550 |
|
|
2015
Q3 | $818K | Buy |
7,917
+77
| +1% | +$7.96K | 0.01% | 571 |
|
|
2015
Q2 | $857K | Buy |
7,840
+408
| +5% | +$44.6K | 0.01% | 592 |
|
|
2015
Q1 | $873K | Buy |
7,432
+152
| +2% | +$17.9K | 0.01% | 584 |
|
|
2014
Q4 | $738K | Sell |
7,280
-2,411
| -25% | -$244K | ﹤0.01% | 620 |
|
|
2014
Q3 | $929K | Buy |
+9,691
| New | +$929K | 0.01% | 583 |
|
|
2014
Q2 | – | Sell |
-10,076
| Closed | -$964K | – | 860 |
|
|
2014
Q1 | $964K | Sell |
10,076
-220
| -2% | -$21K | 0.01% | 588 |
|
|
2013
Q4 | $885K | Sell |
10,296
-185
| -2% | -$15.9K | 0.01% | 576 |
|
|
2013
Q3 | $863K | Buy |
10,481
+20
| +0.2% | +$1.65K | 0.01% | 558 |
|
|
2013
Q2 | $786K | Buy |
+10,461
| New | +$786K | 0.01% | 567 |
|