Courier Capital’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,075
| Closed | -$218K | – | 369 |
|
|
2024
Q3 | $218K | Buy |
+2,075
| New | +$218K | 0.01% | 340 |
|
|
2023
Q1 | – | Sell |
-2,116
| Closed | -$222K | – | 297 |
|
|
2022
Q4 | $222K | Buy |
+2,116
| New | +$222K | 0.03% | 268 |
|
|
2022
Q3 | – | Sell |
-2,116
| Closed | -$252K | – | 287 |
|
|
2022
Q2 | $252K | Hold |
2,116
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $278K | Hold |
2,116
| – | – | 0.03% | 247 |
|
|
2021
Q4 | $319K | Hold |
2,116
| – | – | 0.03% | 238 |
|
|
2021
Q3 | $283K | Sell |
2,116
-98
| -4% | -$13.1K | 0.03% | 260 |
|
|
2021
Q2 | $331K | Sell |
2,214
-7
| -0.3% | -$1.05K | 0.03% | 236 |
|
|
2021
Q1 | $310K | Buy |
2,221
+22
| +1% | +$3.07K | 0.03% | 235 |
|
|
2020
Q4 | $239K | Buy |
+2,199
| New | +$239K | 0.03% | 262 |
|
|
2019
Q3 | – | Sell |
-1,841
| Closed | -$267K | – | 294 |
|
|
2019
Q2 | $267K | Hold |
1,841
| – | – | 0.03% | 231 |
|
|
2019
Q1 | $237K | Hold |
1,841
| – | – | 0.03% | 244 |
|
|
2018
Q4 | $247K | Hold |
1,841
| – | – | 0.04% | 224 |
|
|
2018
Q3 | $256K | Hold |
1,841
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $228K | Hold |
1,841
| – | – | 0.03% | 263 |
|
|
2018
Q1 | $252K | Hold |
1,841
| – | – | 0.03% | 245 |
|
|
2017
Q4 | $281K | Buy |
+1,841
| New | +$281K | 0.04% | 230 |
|
|
2017
Q3 | – | Sell |
-1,841
| Closed | -$249K | – | 285 |
|
|
2017
Q2 | $249K | Hold |
1,841
| – | – | 0.04% | 230 |
|
|
2017
Q1 | $244K | Hold |
1,841
| – | – | 0.04% | 229 |
|
|
2016
Q4 | $217K | Sell |
1,841
-84
| -4% | -$9.9K | 0.04% | 240 |
|
|
2016
Q3 | $275K | Hold |
1,925
| – | – | 0.05% | 218 |
|
|
2016
Q2 | $243K | Hold |
1,925
| – | – | 0.05% | 239 |
|
|
2016
Q1 | $219K | Hold |
1,925
| – | – | 0.05% | 246 |
|
|
2015
Q4 | $230K | Buy |
+1,925
| New | +$230K | 0.05% | 233 |
|
|
2015
Q3 | – | Sell |
-2,075
| Closed | -$227K | – | 276 |
|
|
2015
Q2 | $227K | Hold |
2,075
| – | – | 0.05% | 243 |
|
|
2015
Q1 | $244K | Hold |
2,075
| – | – | 0.05% | 236 |
|
|
2014
Q4 | $210K | Buy |
+2,075
| New | +$210K | 0.04% | 263 |
|
|
2014
Q3 | – | Sell |
-2,075
| Closed | -$216K | – | 285 |
|
|
2014
Q2 | $216K | Sell |
2,075
-220
| -10% | -$22.9K | 0.04% | 262 |
|
|
2014
Q1 | $220K | Buy |
+2,295
| New | +$220K | 0.05% | 256 |
|