Colonial 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 | $1.29M | Sell |
17,512
-468
| -3% | -$34.4K | 0.19% | 108 |
|
|
2025
Q1 | $1.4M | Buy |
17,980
+1,088
| +6% | +$84.4K | 0.22% | 100 |
|
|
2024
Q4 | $1.43M | Buy |
16,892
+1,024
| +6% | +$86.6K | 0.21% | 100 |
|
|
2024
Q3 | $1.67M | Buy |
15,868
+14,210
| +857% | +$1.49M | 0.26% | 90 |
|
|
2024
Q2 | $158K | Buy |
1,658
+800
| +93% | +$76.2K | 0.03% | 328 |
|
|
2024
Q1 | $73.8K | Sell |
858
-2
| -0.2% | -$172 | 0.01% | 458 |
|
|
2023
Q4 | $69.6K | Sell |
860
-570
| -40% | -$46.2K | 0.01% | 450 |
|
|
2023
Q3 | $97.5K | Sell |
1,430
-9
| -0.6% | -$614 | 0.02% | 360 |
|
|
2023
Q2 | $115K | Buy |
1,439
+76
| +6% | +$6.05K | 0.03% | 318 |
|
|
2023
Q1 | $125K | Buy |
1,363
+19
| +1% | +$1.75K | 0.03% | 299 |
|
|
2022
Q4 | $141K | Buy |
+1,344
| New | +$141K | 0.04% | 257 |
|