CIBC World Market’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 | – | Sell |
-3,543
| Closed | -$275K | – | 1334 |
|
|
2025
Q1 | $275K | Buy |
3,543
+29
| +0.8% | +$2.25K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $297K | Buy |
3,514
+24
| +0.7% | +$2.03K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $366K | Sell |
3,490
-21,926
| -86% | -$2.3M | ﹤0.01% | 1003 |
|
|
2024
Q2 | $2.42M | Buy |
25,416
+292
| +1% | +$27.8K | 0.01% | 543 |
|
|
2024
Q1 | $2.16M | Buy |
25,124
+796
| +3% | +$68.4K | 0.01% | 571 |
|
|
2023
Q4 | $1.97M | Sell |
24,328
-1,660
| -6% | -$134K | 0.01% | 543 |
|
|
2023
Q3 | $1.77M | Buy |
25,988
+869
| +3% | +$59.3K | 0.01% | 522 |
|
|
2023
Q2 | $2M | Buy |
25,119
+535
| +2% | +$42.6K | 0.01% | 526 |
|
|
2023
Q1 | $2.26M | Buy |
24,584
+1,422
| +6% | +$131K | 0.01% | 484 |
|
|
2022
Q4 | $2.43M | Sell |
23,162
-196
| -0.8% | -$20.5K | 0.01% | 445 |
|
|
2022
Q3 | $2.12M | Buy |
23,358
+2,355
| +11% | +$214K | 0.01% | 464 |
|
|
2022
Q2 | $2.5M | Buy |
21,003
+4,095
| +24% | +$488K | 0.01% | 431 |
|
|
2022
Q1 | $2.22M | Sell |
16,908
-2,158
| -11% | -$283K | 0.01% | 525 |
|
|
2021
Q4 | $2.87M | Sell |
19,066
-1,518
| -7% | -$229K | 0.01% | 469 |
|
|
2021
Q3 | $2.75M | Buy |
20,584
+664
| +3% | +$88.8K | 0.01% | 450 |
|
|
2021
Q2 | $2.98M | Sell |
19,920
-17,840
| -47% | -$2.67M | 0.01% | 440 |
|
|
2021
Q1 | $5.27M | Buy |
37,760
+16,750
| +80% | +$2.34M | 0.02% | 309 |
|
|
2020
Q4 | $2.29M | Buy |
21,010
+1,724
| +9% | +$188K | 0.01% | 478 |
|
|
2020
Q3 | $2.36M | Buy |
19,286
+353
| +2% | +$43.2K | 0.01% | 412 |
|
|
2020
Q2 | $2.32M | Buy |
18,933
+563
| +3% | +$69K | 0.01% | 400 |
|
|
2020
Q1 | $1.88M | Buy |
18,370
+509
| +3% | +$52K | 0.01% | 377 |
|
|
2019
Q4 | $2.3M | Buy |
17,861
+5,930
| +50% | +$765K | 0.01% | 414 |
|
|
2019
Q3 | $1.46M | Buy |
+11,931
| New | +$1.46M | 0.01% | 491 |
|
|
2018
Q4 | – | Sell |
-2,867
| Closed | -$399K | – | 1086 |
|
|
2018
Q3 | $399K | Buy |
+2,867
| New | +$399K | ﹤0.01% | 865 |
|
|
2017
Q3 | – | Sell |
-7,698
| Closed | -$1.04M | – | 858 |
|
|
2017
Q2 | $1.04M | Buy |
+7,698
| New | +$1.04M | ﹤0.01% | 613 |
|
|
2017
Q1 | – | Sell |
-6,685
| Closed | -$788K | – | 965 |
|
|
2016
Q4 | $788K | Buy |
6,685
+3,741
| +127% | +$441K | ﹤0.01% | 626 |
|
|
2016
Q3 | $421K | Buy |
2,944
+211
| +8% | +$30.2K | ﹤0.01% | 725 |
|
|
2016
Q2 | $345K | Buy |
+2,733
| New | +$345K | ﹤0.01% | 732 |
|
|
2015
Q2 | – | Sell |
-8,131
| Closed | -$955K | – | 878 |
|
|
2015
Q1 | $955K | Buy |
+8,131
| New | +$955K | ﹤0.01% | 458 |
|