Close Asset Management’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 | $140K | Hold |
1,900
| – | – | ﹤0.01% | 135 |
|
|
2025
Q1 | $147K | Hold |
1,900
| – | – | ﹤0.01% | 130 |
|
|
2024
Q4 | $161K | Hold |
1,900
| – | – | ﹤0.01% | 125 |
|
|
2024
Q3 | $199K | Hold |
1,900
| – | – | 0.01% | 121 |
|
|
2024
Q2 | $181K | Hold |
1,900
| – | – | 0.01% | 125 |
|
|
2024
Q1 | $163K | Hold |
1,900
| – | – | 0.01% | 126 |
|
|
2023
Q4 | $154K | Hold |
1,900
| – | – | 0.01% | 124 |
|
|
2023
Q3 | $130K | Hold |
1,900
| – | – | 0.01% | 125 |
|
|
2023
Q2 | $151K | Hold |
1,900
| – | – | 0.01% | 120 |
|
|
2023
Q1 | $175K | Hold |
1,900
| – | – | 0.01% | 102 |
|
|
2022
Q4 | $199K | Hold |
1,900
| – | – | 0.01% | 87 |
|
|
2022
Q3 | $172K | Hold |
1,900
| – | – | 0.01% | 87 |
|
|
2022
Q2 | $226K | Buy |
1,900
+400
| +27% | +$47.6K | 0.01% | 92 |
|
|
2022
Q1 | $226K | Hold |
1,500
| – | – | 0.01% | 86 |
|
|
2021
Q4 | $226K | Sell |
1,500
-945
| -39% | -$142K | 0.01% | 86 |
|
|
2021
Q3 | $327K | Buy |
2,445
+800
| +49% | +$107K | 0.02% | 76 |
|
|
2021
Q2 | $246K | Buy |
1,645
+145
| +10% | +$21.7K | 0.01% | 89 |
|
|
2021
Q1 | $209K | Buy |
+1,500
| New | +$209K | 0.01% | 102 |
|