Conning Inc’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,478
| Closed | -$5.08M | – | 375 |
|
|
2022
Q4 | $5.08M | Buy |
+48,478
| New | +$4.77M | 0.17% | 115 |
|
|
2022
Q3 | – | Sell |
-1,738
| Closed | -$207K | – | 380 |
|
|
2022
Q2 | $207K | Sell |
1,738
-7
| -0.4% | -$875 | 0.01% | 381 |
|
|
2022
Q1 | $229K | Sell |
1,745
-420
| -19% | -$55.8K | 0.01% | 398 |
|
|
2021
Q4 | $326K | Buy |
2,165
+331
| +18% | +$48.2K | 0.01% | 343 |
|
|
2021
Q3 | $245K | Sell |
1,834
-1,214
| -40% | -$178K | 0.01% | 392 |
|
|
2021
Q2 | $455K | Sell |
3,048
-578
| -16% | -$83K | 0.01% | 302 |
|
|
2021
Q1 | $506K | Buy |
+3,626
| New | +$469K | 0.02% | 282 |
|
|
2020
Q1 | – | Sell |
-1,597
| Closed | -$206K | – | 443 |
|
|
2019
Q4 | $206K | Buy |
+1,597
| New | +$204K | 0.01% | 468 |
|
|
2019
Q3 | – | Sell |
-1,666
| Closed | -$242K | – | 499 |
|
|
2019
Q2 | $242K | Sell |
1,666
-244
| -13% | -$33.9K | 0.01% | 442 |
|
|
2019
Q1 | $246K | Buy |
1,910
+30
| +2% | +$3.98K | 0.01% | 476 |
|
|
2018
Q4 | $252K | Buy |
1,880
+120
| +7% | +$16.6K | 0.01% | 446 |
|
|
2018
Q3 | $245K | Buy |
1,760
+30
| +2% | +$3.95K | 0.01% | 524 |
|
|
2018
Q2 | $214K | Sell |
1,730
-210
| -11% | -$27.4K | 0.01% | 555 |
|
|
2018
Q1 | $266K | Buy |
1,940
+40
| +2% | +$5.8K | 0.01% | 515 |
|
|
2017
Q4 | $290K | Sell |
1,900
-75
| -4% | -$11.3K | 0.01% | 513 |
|
|
2017
Q3 | $282K | Sell |
1,975
-10
| -0.5% | -$1.37K | 0.01% | 510 |
|
|
2017
Q2 | $268K | Sell |
1,985
-60
| -3% | -$8.14K | 0.01% | 515 |
|
|
2017
Q1 | $271K | Sell |
2,045
-10
| -0.5% | -$1.23K | 0.01% | 523 |
|
|
2016
Q4 | $242K | Buy |
2,055
+90
| +5% | +$11.3K | 0.01% | 529 |
|
|
2016
Q3 | $281K | Sell |
1,965
-80
| -4% | -$10.8K | 0.01% | 511 |
|
|
2016
Q2 | $258K | Sell |
2,045
-90
| -4% | -$11.1K | 0.01% | 510 |
|
|
2016
Q1 | $243K | Buy |
2,135
+100
| +5% | +$11.2K | 0.01% | 524 |
|
|
2015
Q4 | $243K | Sell |
2,035
-110
| -5% | -$12.7K | 0.01% | 505 |
|
|
2015
Q3 | $221K | Sell |
2,145
-240
| -10% | -$26.5K | 0.01% | 508 |
|
|
2015
Q2 | $261K | Sell |
2,385
-20
| -0.8% | -$2.31K | 0.01% | 519 |
|
|
2015
Q1 | $282K | Sell |
2,405
-70
| -3% | -$7.91K | 0.01% | 506 |
|
|
2014
Q4 | $251K | Sell |
2,475
-20
| -0.8% | -$1.98K | 0.01% | 518 |
|
|
2014
Q3 | $239K | Sell |
2,495
-160
| -6% | -$16.2K | 0.01% | 528 |
|
|
2014
Q2 | $277K | Sell |
2,655
-110
| -4% | -$10.8K | 0.01% | 499 |
|
|
2014
Q1 | $265K | Buy |
2,765
+170
| +7% | +$15.3K | 0.02% | 501 |
|
|
2013
Q4 | $223K | Buy |
+2,595
| New | +$220K | 0.01% | 507 |
|
Other funds holding IFF
WI
SHCM
