FDx Advisors’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 |
-13,938
| Closed | -$1.13M | – | 485 |
|
|
2023
Q4 | $1.13M | Buy |
13,938
+6,256
| +81% | +$507K | 0.09% | 226 |
|
|
2023
Q3 | $524K | Buy |
7,682
+1,016
| +15% | +$69.3K | 0.04% | 338 |
|
|
2023
Q2 | $531K | Buy |
6,666
+2,733
| +69% | +$218K | 0.03% | 439 |
|
|
2023
Q1 | $412K | Hold |
3,933
| – | – | 0.02% | 463 |
|
|
2022
Q4 | $412K | Sell |
3,933
-106
| -3% | -$11.1K | 0.02% | 463 |
|
|
2022
Q3 | $367K | Sell |
4,039
-5,089
| -56% | -$462K | 0.02% | 486 |
|
|
2022
Q2 | $1.09M | Buy |
9,128
+471
| +5% | +$56.1K | 0.04% | 304 |
|
|
2022
Q1 | $1.14M | Buy |
8,657
+1,173
| +16% | +$154K | 0.04% | 306 |
|
|
2021
Q4 | $1.13M | Buy |
7,484
+4,264
| +132% | +$642K | 0.03% | 337 |
|
|
2021
Q3 | $431K | Sell |
3,220
-18
| -0.6% | -$2.41K | 0.01% | 557 |
|
|
2021
Q2 | $484K | Sell |
3,238
-252
| -7% | -$37.7K | 0.02% | 511 |
|
|
2021
Q1 | $487K | Buy |
3,490
+993
| +40% | +$139K | 0.02% | 474 |
|
|
2020
Q4 | $272K | Buy |
2,497
+427
| +21% | +$46.5K | 0.01% | 600 |
|
|
2020
Q3 | $253K | Sell |
2,070
-889
| -30% | -$109K | 0.01% | 527 |
|
|
2020
Q2 | $362K | Buy |
2,959
+262
| +10% | +$32.1K | 0.02% | 402 |
|
|
2020
Q1 | $275K | Buy |
2,697
+4
| +0.1% | +$408 | 0.02% | 405 |
|
|
2019
Q4 | $347K | Buy |
2,693
+941
| +54% | +$121K | 0.02% | 446 |
|
|
2019
Q3 | $215K | Sell |
1,752
-2,324
| -57% | -$285K | 0.01% | 582 |
|
|
2019
Q2 | $591K | Buy |
4,076
+1,224
| +43% | +$177K | 0.02% | 447 |
|
|
2019
Q1 | $367K | Buy |
+2,852
| New | +$367K | 0.01% | 542 |
|
|
2018
Q4 | – | Sell |
-3,661
| Closed | -$509K | – | 660 |
|
|
2018
Q3 | $509K | Sell |
3,661
-32
| -0.9% | -$4.45K | 0.02% | 517 |
|
|
2018
Q2 | $458K | Buy |
3,693
+79
| +2% | +$9.8K | 0.02% | 578 |
|
|
2018
Q1 | $495K | Buy |
3,614
+37
| +1% | +$5.07K | 0.01% | 770 |
|
|
2017
Q4 | $546K | Sell |
3,577
-81
| -2% | -$12.4K | 0.01% | 770 |
|
|
2017
Q3 | $523K | Sell |
3,658
-808
| -18% | -$116K | 0.01% | 789 |
|
|
2017
Q2 | $603K | Buy |
4,466
+249
| +6% | +$33.6K | 0.02% | 709 |
|
|
2017
Q1 | $559K | Sell |
4,217
-1,332
| -24% | -$177K | 0.02% | 743 |
|
|
2016
Q4 | $654K | Buy |
5,549
+2,173
| +64% | +$256K | 0.02% | 669 |
|
|
2016
Q3 | $483K | Buy |
3,376
+344
| +11% | +$49.2K | 0.02% | 632 |
|
|
2016
Q2 | $382K | Buy |
3,032
+157
| +5% | +$19.8K | 0.02% | 676 |
|
|
2016
Q1 | $327K | Buy |
2,875
+264
| +10% | +$30K | 0.01% | 704 |
|
|
2015
Q4 | $312K | Buy |
+2,611
| New | +$312K | 0.01% | 702 |
|