Cullen/Frost Bankers’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
Q2 | $648K | Buy |
8,804
+587
| +7% | +$43.2K | 0.01% | 379 |
|
|
2025
Q1 | $638K | Hold |
8,217
| – | – | 0.01% | 366 |
|
|
2024
Q4 | $695K | Sell |
8,217
-28
| -0.3% | -$2.37K | 0.01% | 347 |
|
|
2024
Q3 | $865K | Sell |
8,245
-13
| -0.2% | -$1.36K | 0.01% | 324 |
|
|
2024
Q2 | $786K | Buy |
8,258
+48
| +0.6% | +$4.57K | 0.01% | 319 |
|
|
2024
Q1 | $706K | Buy |
+8,210
| New | +$706K | 0.01% | 336 |
|
|
2023
Q4 | – | Sell |
-4,745
| Closed | -$323K | – | 1096 |
|
|
2023
Q3 | $323K | Hold |
4,745
| – | – | 0.01% | 435 |
|
|
2023
Q2 | $378K | Hold |
4,745
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $436K | Buy |
4,745
+1,300
| +38% | +$120K | 0.01% | 399 |
|
|
2022
Q4 | $361K | Sell |
3,445
-10
| -0.3% | -$1.05K | 0.01% | 427 |
|
|
2022
Q3 | $314K | Buy |
3,455
+10
| +0.3% | +$909 | 0.01% | 445 |
|
|
2022
Q2 | $410K | Hold |
3,445
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $452K | Hold |
3,445
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $519K | Hold |
3,445
| – | – | 0.01% | 399 |
|
|
2021
Q3 | $461K | Hold |
3,445
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $515K | Hold |
3,445
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $481K | Buy |
+3,445
| New | +$481K | 0.01% | 391 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 1118 |
|
|
2020
Q3 | $0 | Sell |
3
-117
| -98% | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $15K | Buy |
+120
| New | +$15K | ﹤0.01% | 851 |
|
|
2019
Q3 | – | Sell |
-101
| Closed | -$15K | – | 1052 |
|
|
2019
Q2 | $15K | Buy |
+101
| New | +$15K | ﹤0.01% | 761 |
|