Concourse Financial Group Securities’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
Q1 | – | Sell |
-525
| Closed | -$44.9K | – | 3920 |
|
|
2024
Q4 | $44.9K | Sell |
525
-32
| -6% | -$2.74K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $58.7K | Buy |
557
+142
| +34% | +$15K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $39.7K | Buy |
415
+2
| +0.5% | +$191 | ﹤0.01% | 1273 |
|
|
2024
Q1 | $35.7K | Sell |
413
-50
| -11% | -$4.32K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $37.9K | Buy |
463
+20
| +5% | +$1.64K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $30.5K | Buy |
443
+35
| +9% | +$2.41K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $32.8K | Buy |
408
+367
| +895% | +$29.5K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $3.8K | Buy |
41
+37
| +925% | +$3.43K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $421 | Buy |
+4
| New | +$421 | ﹤0.01% | 2232 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4594 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4620 |
|
|
2022
Q1 | – | Sell |
-31
| Closed | -$5K | – | 4544 |
|
|
2021
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q3 | $4K | Buy |
31
+17
| +121% | +$2.19K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1901 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3879 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3827 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3585 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3845 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3794 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$6K | – | 3676 |
|
|
2018
Q3 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 1337 |
|