Cutter & Co Brokerage’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,003
| Closed | -$4.23M | – | 215 |
|
|
2023
Q1 | $4.23M | Sell |
46,003
-2,598
| -5% | -$239K | 1.32% | 12 |
|
|
2022
Q4 | $5.1M | Sell |
48,601
-7,487
| -13% | -$785K | 1.72% | 9 |
|
|
2022
Q3 | $5.09M | Sell |
56,088
-1,136
| -2% | -$103K | 1.89% | 8 |
|
|
2022
Q2 | $6.82M | Buy |
57,224
+134
| +0.2% | +$16K | 2.33% | 5 |
|
|
2022
Q1 | $7.5M | Buy |
57,090
+22
| +0% | +$2.89K | 2.23% | 5 |
|
|
2021
Q4 | $8.6M | Sell |
57,068
-460
| -0.8% | -$69.3K | 2.36% | 5 |
|
|
2021
Q3 | $7.69M | Sell |
57,528
-648
| -1% | -$86.7K | 1.83% | 7 |
|
|
2021
Q2 | $8.69M | Sell |
58,176
-863
| -1% | -$129K | 2% | 5 |
|
|
2021
Q1 | $8.24M | Buy |
59,039
+11,082
| +23% | +$1.55M | 2.01% | 7 |
|
|
2020
Q4 | $5.22M | Buy |
47,957
+18,817
| +65% | +$2.05M | 1.37% | 11 |
|
|
2020
Q3 | $3.57M | Buy |
+29,140
| New | +$3.57M | 1.06% | 21 |
|
|
2019
Q1 | – | Sell |
-19,019
| Closed | -$2.55M | – | 297 |
|
|
2018
Q4 | $2.55M | Sell |
19,019
-809
| -4% | -$109K | 0.97% | 22 |
|
|
2018
Q3 | $2.76M | Buy |
19,828
+3,280
| +20% | +$456K | 0.94% | 26 |
|
|
2018
Q2 | $2.05M | Buy |
16,548
+14
| +0.1% | +$1.74K | 0.79% | 33 |
|
|
2018
Q1 | $2.26M | Buy |
16,534
+9,898
| +149% | +$1.36M | 0.89% | 28 |
|
|
2017
Q4 | $1.01M | Sell |
6,636
-663
| -9% | -$101K | 0.42% | 61 |
|
|
2017
Q3 | $1.04M | Buy |
7,299
+3,101
| +74% | +$443K | 0.41% | 64 |
|
|
2017
Q2 | $567K | Buy |
+4,198
| New | +$567K | 0.22% | 110 |
|