Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69
| Closed | -$10K | – | 1122 |
|
|
2021
Q4 | $10K | Buy |
+69
| New | +$10K | ﹤0.01% | 783 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$15K | – | 1027 |
|
|
2021
Q2 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 712 |
|
|
2021
Q1 | – | Sell |
-31,995
| Closed | -$3.48M | – | 857 |
|
|
2020
Q4 | $3.48M | Sell |
31,995
-7,485
| -19% | -$815K | 0.16% | 135 |
|
|
2020
Q3 | $4.83M | Buy |
39,480
+345
| +0.9% | +$42.2K | 0.24% | 108 |
|
|
2020
Q2 | $4.79M | Sell |
39,135
-1,274
| -3% | -$156K | 0.27% | 102 |
|
|
2020
Q1 | $4.13M | Buy |
40,409
+50
| +0.1% | +$5.1K | 0.27% | 102 |
|
|
2019
Q4 | $5.21M | Sell |
40,359
-430
| -1% | -$55.5K | 0.27% | 104 |
|
|
2019
Q3 | $5M | Buy |
40,789
+1,989
| +5% | +$244K | 0.29% | 99 |
|
|
2019
Q2 | $5.63M | Buy |
38,800
+1,167
| +3% | +$169K | 0.33% | 89 |
|
|
2019
Q1 | $4.85M | Sell |
37,633
-362
| -1% | -$46.6K | 0.3% | 96 |
|
|
2018
Q4 | $5.1M | Sell |
37,995
-68
| -0.2% | -$9.13K | 0.36% | 86 |
|
|
2018
Q3 | $5.3M | Buy |
38,063
+3,065
| +9% | +$426K | 0.32% | 86 |
|
|
2018
Q2 | $4.34M | Buy |
34,998
+250
| +0.7% | +$31K | 0.28% | 95 |
|
|
2018
Q1 | $4.76M | Buy |
34,748
+219
| +0.6% | +$30K | 0.31% | 90 |
|
|
2017
Q4 | $5.27M | Buy |
34,529
+515
| +2% | +$78.6K | 0.33% | 88 |
|
|
2017
Q3 | $4.86M | Buy |
34,014
+1,926
| +6% | +$275K | 0.32% | 91 |
|
|
2017
Q2 | $4.33M | Buy |
32,088
+1,615
| +5% | +$218K | 0.35% | 91 |
|
|
2017
Q1 | $4.04M | Buy |
30,473
+5,180
| +20% | +$687K | 0.34% | 92 |
|
|
2016
Q4 | $2.98M | Buy |
25,293
+4,668
| +23% | +$550K | 0.26% | 106 |
|
|
2016
Q3 | $2.95M | Buy |
20,625
+1,450
| +8% | +$207K | 0.27% | 105 |
|
|
2016
Q2 | $2.42M | Buy |
19,175
+2,555
| +15% | +$322K | 0.22% | 111 |
|
|
2016
Q1 | $1.89M | Buy |
16,620
+4,600
| +38% | +$523K | 0.18% | 115 |
|
|
2015
Q4 | $1.44M | Buy |
+12,020
| New | +$1.44M | 0.14% | 125 |
|