Diversified Trust’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
Q4 | – | Sell |
-2,152
| Closed | -$226K | – | 959 |
|
|
2024
Q3 | $226K | Buy |
2,152
+7
| +0.3% | +$735 | 0.01% | 813 |
|
|
2024
Q2 | $204K | Buy |
+2,145
| New | +$204K | 0.01% | 785 |
|
|
2023
Q4 | – | Sell |
-2,967
| Closed | -$202K | – | 906 |
|
|
2023
Q3 | $202K | Buy |
2,967
+77
| +3% | +$5.25K | 0.01% | 745 |
|
|
2023
Q2 | $230K | Buy |
2,890
+61
| +2% | +$4.86K | 0.01% | 727 |
|
|
2023
Q1 | $260K | Sell |
2,829
-82
| -3% | -$7.54K | 0.01% | 676 |
|
|
2022
Q4 | $305K | Buy |
+2,911
| New | +$305K | 0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-2,367
| Closed | -$305K | – | 453 |
|
|
2019
Q4 | $305K | Buy |
2,367
+96
| +4% | +$12.4K | 0.01% | 333 |
|
|
2019
Q3 | $279K | Hold |
2,271
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $329K | Buy |
2,271
+268
| +13% | +$38.8K | 0.02% | 268 |
|
|
2019
Q1 | $258K | Hold |
2,003
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $269K | Hold |
2,003
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $279K | Buy |
2,003
+190
| +10% | +$26.5K | 0.01% | 261 |
|
|
2018
Q2 | $225K | Buy |
+1,813
| New | +$225K | 0.01% | 291 |
|