Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,781
| Closed | -$216K | – | 845 |
|
|
2025
Q1 | $216K | Sell |
2,781
-218
| -7% | -$16.9K | ﹤0.01% | 765 |
|
|
2024
Q4 | $254K | Sell |
2,999
-150
| -5% | -$12.7K | ﹤0.01% | 615 |
|
|
2024
Q3 | $330K | Sell |
3,149
-483
| -13% | -$50.7K | ﹤0.01% | 547 |
|
|
2024
Q2 | $346K | Buy |
3,632
+175
| +5% | +$16.7K | 0.01% | 519 |
|
|
2024
Q1 | $297K | Sell |
3,457
-258
| -7% | -$22.2K | ﹤0.01% | 563 |
|
|
2023
Q4 | $301K | Sell |
3,715
-2,136
| -37% | -$173K | 0.01% | 536 |
|
|
2023
Q3 | $399K | Sell |
5,851
-926
| -14% | -$63.1K | 0.01% | 477 |
|
|
2023
Q2 | $539K | Sell |
6,777
-716
| -10% | -$57K | 0.01% | 428 |
|
|
2023
Q1 | $689K | Buy |
7,493
+194
| +3% | +$17.8K | 0.01% | 390 |
|
|
2022
Q4 | $765K | Sell |
7,299
-368
| -5% | -$38.6K | 0.01% | 384 |
|
|
2022
Q3 | $697K | Sell |
7,667
-688
| -8% | -$62.5K | 0.02% | 383 |
|
|
2022
Q2 | $996K | Sell |
8,355
-728
| -8% | -$86.8K | 0.02% | 330 |
|
|
2022
Q1 | $1.19M | Sell |
9,083
-599
| -6% | -$78.7K | 0.02% | 319 |
|
|
2021
Q4 | $1.46M | Hold |
9,682
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $1.3M | Sell |
9,682
-115
| -1% | -$15.4K | 0.02% | 291 |
|
|
2021
Q2 | $1.46M | Buy |
9,797
+1,314
| +15% | +$196K | 0.03% | 279 |
|
|
2021
Q1 | $1.18M | Buy |
+8,483
| New | +$1.18M | 0.02% | 306 |
|
|
2020
Q4 | – | Sell |
-2,075
| Closed | -$254K | – | 574 |
|
|
2020
Q3 | $254K | Buy |
+2,075
| New | +$254K | 0.01% | 491 |
|
|
2020
Q1 | – | Sell |
-1,677
| Closed | -$217K | – | 514 |
|
|
2019
Q4 | $217K | Buy |
+1,677
| New | +$217K | 0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-1,466
| Closed | -$213K | – | 514 |
|
|
2019
Q2 | $213K | Buy |
+1,466
| New | +$213K | 0.01% | 472 |
|
|
2018
Q4 | – | Sell |
-2,321
| Closed | -$323K | – | 456 |
|
|
2018
Q3 | $323K | Buy |
+2,321
| New | +$323K | 0.01% | 394 |
|