Dividend Assets Capital’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 | – | Sell |
-156
| Closed | -$13K | – | 248 |
|
|
2023
Q4 | $13K | Hold |
156
| – | – | ﹤0.01% | 359 |
|
|
2023
Q3 | $11K | Hold |
156
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $12K | Sell |
156
-139
| -47% | -$10.7K | ﹤0.01% | 395 |
|
|
2023
Q1 | $31K | Hold |
295
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $31K | Hold |
295
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $27K | Sell |
295
-75
| -20% | -$6.86K | 0.01% | 337 |
|
|
2022
Q2 | $44K | Sell |
370
-349
| -49% | -$41.5K | 0.01% | 299 |
|
|
2022
Q1 | $94K | Buy |
719
+173
| +32% | +$22.6K | 0.02% | 232 |
|
|
2021
Q4 | $82K | Sell |
546
-78
| -13% | -$11.7K | 0.02% | 241 |
|
|
2021
Q3 | $83K | Buy |
624
+11
| +2% | +$1.46K | 0.02% | 238 |
|
|
2021
Q2 | $92K | Buy |
613
+325
| +113% | +$48.8K | 0.02% | 239 |
|
|
2021
Q1 | $40K | Buy |
288
+8
| +3% | +$1.11K | 0.01% | 316 |
|
|
2020
Q4 | $30K | Buy |
+280
| New | +$30K | 0.01% | 339 |
|
|
2019
Q4 | – | Sell |
-3,041
| Closed | -$373K | – | 195 |
|
|
2019
Q3 | $373K | Sell |
3,041
-16,840
| -85% | -$2.07M | 0.06% | 132 |
|
|
2019
Q2 | $2.88M | Buy |
19,881
+1,136
| +6% | +$165K | 0.46% | 58 |
|
|
2019
Q1 | $2.41M | Buy |
18,745
+3,705
| +25% | +$477K | 0.39% | 64 |
|
|
2018
Q4 | $2.02M | Sell |
15,040
-1,105
| -7% | -$148K | 0.35% | 70 |
|
|
2018
Q3 | $2.25M | Buy |
16,145
+4,615
| +40% | +$642K | 0.29% | 74 |
|
|
2018
Q2 | $1.43M | Buy |
+11,530
| New | +$1.43M | 0.19% | 90 |
|