D.A. Davidson & Co’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 | $281K | Sell |
3,823
-736
| -16% | -$54.1K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $354K | Sell |
4,559
-2,440
| -35% | -$189K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $592K | Sell |
6,999
-895
| -11% | -$75.7K | ﹤0.01% | 957 |
|
|
2024
Q3 | $828K | Sell |
7,894
-3,038
| -28% | -$319K | 0.01% | 834 |
|
|
2024
Q2 | $1.04M | Sell |
10,932
-350
| -3% | -$33.3K | 0.01% | 723 |
|
|
2024
Q1 | $970K | Sell |
11,282
-14,529
| -56% | -$1.25M | 0.01% | 748 |
|
|
2023
Q4 | $2.09M | Sell |
25,811
-1,048
| -4% | -$84.9K | 0.02% | 496 |
|
|
2023
Q3 | $1.83M | Buy |
26,859
+6,353
| +31% | +$433K | 0.02% | 499 |
|
|
2023
Q2 | $1.63M | Buy |
20,506
+6,595
| +47% | +$525K | 0.02% | 541 |
|
|
2023
Q1 | $1.28M | Buy |
13,911
+1,591
| +13% | +$146K | 0.01% | 592 |
|
|
2022
Q4 | $1.29M | Sell |
12,320
-217
| -2% | -$22.8K | 0.02% | 551 |
|
|
2022
Q3 | $1.14M | Buy |
12,537
+7,038
| +128% | +$639K | 0.01% | 551 |
|
|
2022
Q2 | $655K | Sell |
5,499
-79
| -1% | -$9.41K | 0.01% | 733 |
|
|
2022
Q1 | $733K | Buy |
5,578
+153
| +3% | +$20.1K | 0.01% | 742 |
|
|
2021
Q4 | $817K | Buy |
5,425
+63
| +1% | +$9.49K | 0.01% | 711 |
|
|
2021
Q3 | $717K | Buy |
5,362
+458
| +9% | +$61.2K | 0.01% | 728 |
|
|
2021
Q2 | $733K | Buy |
4,904
+97
| +2% | +$14.5K | 0.01% | 719 |
|
|
2021
Q1 | $671K | Buy |
4,807
+2,057
| +75% | +$287K | 0.01% | 705 |
|
|
2020
Q4 | $299K | Buy |
+2,750
| New | +$299K | ﹤0.01% | 852 |
|
|
2019
Q2 | – | Sell |
-2,192
| Closed | -$282K | – | 1072 |
|
|
2019
Q1 | $282K | Buy |
+2,192
| New | +$282K | ﹤0.01% | 909 |
|
|
2017
Q3 | – | Sell |
-1,073
| Closed | -$144K | – | 1513 |
|
|
2017
Q2 | $144K | Buy |
1,073
+5
| +0.5% | +$671 | ﹤0.01% | 1104 |
|
|
2017
Q1 | $141K | Buy |
1,068
+242
| +29% | +$31.9K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $95K | Sell |
826
-15
| -2% | -$1.73K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $118K | Buy |
841
+17
| +2% | +$2.39K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $102K | Buy |
824
+4
| +0.5% | +$495 | ﹤0.01% | 1113 |
|
|
2016
Q1 | $91K | Sell |
820
-56
| -6% | -$6.22K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $104K | Buy |
876
+663
| +311% | +$78.7K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $21K | Sell |
213
-119
| -36% | -$11.7K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $36K | Hold |
332
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q1 | $38K | Sell |
332
-79
| -19% | -$9.04K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $41K | Sell |
411
-158
| -28% | -$15.8K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $53K | Buy |
569
+448
| +370% | +$41.7K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $12K | Buy |
121
+18
| +17% | +$1.79K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $9K | Buy |
103
+9
| +10% | +$786 | ﹤0.01% | 1821 |
|
|
2013
Q4 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 1798 |
|