Cutler Group’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
Q1 | $58K | Sell |
686
-714
| -51% | -$60.4K | 0.02% | 350 |
|
|
2023
Q4 | $113K | Sell |
1,400
-1,859
| -57% | -$150K | 0.01% | 495 |
|
|
2023
Q3 | $222K | Buy |
+3,259
| New | +$222K | 0.02% | 377 |
|
|
2023
Q2 | – | Sell |
-2,848
| Closed | -$261K | – | 1646 |
|
|
2023
Q1 | $261K | Buy |
2,848
+2,031
| +249% | +$186K | 0.03% | 308 |
|
|
2022
Q4 | $85K | Sell |
817
-483
| -37% | -$50.3K | 0.01% | 668 |
|
|
2022
Q3 | $118K | Buy |
1,300
+500
| +63% | +$45.4K | 0.01% | 614 |
|
|
2022
Q2 | $95K | Buy |
+800
| New | +$95K | 0.01% | 683 |
|
|
2022
Q1 | – | Sell |
-6,680
| Closed | -$1.01M | – | 2231 |
|
|
2021
Q4 | $1.01M | Buy |
6,680
+4,102
| +159% | +$618K | 0.04% | 269 |
|
|
2021
Q3 | $344K | Sell |
2,578
-3,593
| -58% | -$479K | 0.02% | 519 |
|
|
2021
Q2 | $921K | Sell |
6,171
-103
| -2% | -$15.4K | 0.04% | 293 |
|
|
2021
Q1 | $875K | Buy |
6,274
+4,844
| +339% | +$676K | 0.04% | 293 |
|
|
2020
Q4 | $155K | Buy |
+1,430
| New | +$155K | 0.01% | 641 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$82K | – | 1930 |
|
|
2018
Q1 | $82K | Buy |
+600
| New | +$82K | 0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$571K | – | 2440 |
|
|
2017
Q3 | $571K | Sell |
4,000
-100
| -2% | -$14.3K | 0.02% | 407 |
|
|
2017
Q2 | $553K | Buy |
4,100
+2,520
| +159% | +$340K | 0.02% | 457 |
|
|
2017
Q1 | $209K | Buy |
1,580
+692
| +78% | +$91.5K | 0.01% | 807 |
|
|
2016
Q4 | $104K | Buy |
+888
| New | +$104K | ﹤0.01% | 1175 |
|
|
2016
Q3 | – | Sell |
-364
| Closed | -$45K | – | 3044 |
|
|
2016
Q2 | $45K | Sell |
364
-2,936
| -89% | -$363K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $375K | Buy |
3,300
+3,231
| +4,683% | +$367K | 0.02% | 392 |
|
|
2015
Q4 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 2292 |
|