Dixon Mitchell Investment Counsel’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
Q3 | – | Sell |
-17
| Closed | -$1.63K | – | 121 |
|
|
2024
Q2 | $1.63K | Hold |
17
| – | – | ﹤0.01% | 149 |
|
|
2024
Q1 | $1.47K | Buy |
+17
| New | +$1.47K | ﹤0.01% | 172 |
|
|
2019
Q4 | – | Sell |
-103,385
| Closed | -$12.7M | – | 59 |
|
|
2019
Q3 | $12.7M | Buy |
103,385
+36,312
| +54% | +$4.46M | 1.45% | 24 |
|
|
2019
Q2 | $9.73M | Buy |
67,073
+952
| +1% | +$138K | 1.1% | 30 |
|
|
2019
Q1 | $8.52M | Buy |
66,121
+8,762
| +15% | +$1.13M | 1.01% | 31 |
|
|
2018
Q4 | $7.7M | Sell |
57,359
-1,630
| -3% | -$219K | 1.03% | 32 |
|
|
2018
Q3 | $8.21M | Sell |
58,989
-447
| -0.8% | -$62.2K | 0.96% | 32 |
|
|
2018
Q2 | $7.37M | Sell |
59,436
-30,508
| -34% | -$3.78M | 0.93% | 32 |
|
|
2018
Q1 | $12.3M | Buy |
89,944
+1,545
| +2% | +$212K | 1.63% | 23 |
|
|
2017
Q4 | $13.5M | Sell |
88,399
-1,021
| -1% | -$156K | 1.73% | 23 |
|
|
2017
Q3 | $12.8M | Sell |
89,420
-1,351
| -1% | -$193K | 1.71% | 22 |
|
|
2017
Q2 | $12.3M | Sell |
90,771
-958
| -1% | -$129K | 1.73% | 23 |
|
|
2017
Q1 | $12.2M | Buy |
91,729
+1,571
| +2% | +$208K | 1.76% | 22 |
|
|
2016
Q4 | $10.6M | Sell |
90,158
-1,217
| -1% | -$143K | 1.6% | 23 |
|
|
2016
Q3 | $13.1M | Sell |
91,375
-932
| -1% | -$133K | 2.03% | 21 |
|
|
2016
Q2 | $11.6M | Sell |
92,307
-1,228
| -1% | -$155K | 1.93% | 22 |
|
|
2016
Q1 | $10.6M | Sell |
93,535
-556
| -0.6% | -$63.3K | 1.73% | 22 |
|
|
2015
Q4 | $11.3M | Sell |
94,091
-20,935
| -18% | -$2.5M | 1.91% | 19 |
|
|
2015
Q3 | $11.9M | Buy |
115,026
+1,160
| +1% | +$120K | 2.06% | 20 |
|
|
2015
Q2 | $12.4M | Sell |
113,866
-17,710
| -13% | -$1.94M | 1.92% | 22 |
|
|
2015
Q1 | $15.4M | Sell |
131,576
-13,301
| -9% | -$1.56M | 2.38% | 18 |
|
|
2014
Q4 | $13.9M | Hold |
144,877
| – | – | 2.15% | 19 |
|
|
2014
Q3 | $13.9M | Sell |
144,877
-2,172
| -1% | -$208K | 2.1% | 20 |
|
|
2014
Q2 | $15.3M | Sell |
147,049
-12,600
| -8% | -$1.31M | 2.2% | 19 |
|
|
2014
Q1 | $15.3M | Buy |
159,649
+2,738
| +2% | +$262K | 2.4% | 18 |
|
|
2013
Q4 | $13.5M | Sell |
156,911
-120
| -0.1% | -$10.3K | 2.14% | 20 |
|
|
2013
Q3 | $12.9M | Sell |
157,031
-10,244
| -6% | -$843K | 2.18% | 22 |
|
|
2013
Q2 | $12.6M | Buy |
+167,275
| New | +$12.6M | 2.34% | 20 |
|