Credential Qtrade Securities’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	-89	Closed	-$9.33K	–	415
2022 Q4	$9.33K	Sell	89 -197,171	-100%	-$19.4M	﹤0.01%	289
2022 Q3	$17.9M	Buy	197,260 +8,446	+4%	+$968K	1.39%	23
2022 Q2	$22.5M	Buy	188,814 +8,483	+5%	+$1.06M	1.61%	20
2022 Q1	$23.7M	Buy	180,331 +16,163	+10%	+$2.15M	1.5%	26
2021 Q4	$24.7M	Buy	164,168 +8,680	+6%	+$1.26M	1.67%	22
2021 Q3	$20.8M	Buy	155,488 +4,833	+3%	+$710K	1.61%	24
2021 Q2	$22.5M	Buy	150,655 +5,457	+4%	+$783K	1.77%	20
2021 Q1	$20.3M	Sell	145,198 -580	-0.4%	-$75K	1.83%	19
2020 Q4	$15.9M	Buy	145,778 +4,921	+3%	+$552K	1.64%	22
2020 Q3	$17.2M	Buy	140,857 +5,648	+4%	+$703K	1.98%	19
2020 Q2	$16.6M	Buy	135,209 +3,041	+2%	+$384K	2.16%	18
2020 Q1	$13.5M	Buy	132,168 +36,105	+38%	+$4.5M	2.2%	17
2019 Q4	$12.4M	Buy	96,063 +847	+0.9%	+$108K	1.68%	22
2019 Q3	$11.7M	Buy	95,216 +10,749	+13%	+$1.37M	1.81%	21
2019 Q2	$12.3M	Buy	84,467 +7,620	+10%	+$1.06M	2.02%	20
2019 Q1	$9.9M	Buy	76,847 +4,416	+6%	+$585K	1.83%	20
2018 Q4	$9.72M	Buy	72,431 +1,280	+2%	+$177K	2.13%	17
2018 Q3	$9.9M	Buy	+71,151	New	+$9.36M	2%	18