FineMark National Bank & 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 | $324K | Sell |
4,401
-56
| -1% | -$4.12K | 0.01% | 364 |
|
|
2025
Q1 | $346K | Sell |
4,457
-103
| -2% | -$7.99K | 0.01% | 338 |
|
|
2024
Q4 | $386K | Sell |
4,560
-136
| -3% | -$11.5K | 0.01% | 318 |
|
|
2024
Q3 | $493K | Sell |
4,696
-614
| -12% | -$64.4K | 0.02% | 289 |
|
|
2024
Q2 | $506K | Sell |
5,310
-45,936
| -90% | -$4.37M | 0.02% | 274 |
|
|
2024
Q1 | $4.41M | Buy |
51,246
+3,283
| +7% | +$282K | 0.16% | 114 |
|
|
2023
Q4 | $3.88M | Sell |
47,963
-6,724
| -12% | -$544K | 0.16% | 115 |
|
|
2023
Q3 | $3.73M | Sell |
54,687
-592
| -1% | -$40.4K | 0.16% | 114 |
|
|
2023
Q2 | $4.4M | Sell |
55,279
-36
| -0.1% | -$2.87K | 0.18% | 111 |
|
|
2023
Q1 | $5.09M | Buy |
55,315
+6,582
| +14% | +$605K | 0.22% | 99 |
|
|
2022
Q4 | $5.11M | Sell |
48,733
-3,515
| -7% | -$369K | 0.23% | 97 |
|
|
2022
Q3 | $4.75M | Buy |
52,248
+13,808
| +36% | +$1.25M | 0.23% | 99 |
|
|
2022
Q2 | $4.58M | Buy |
38,440
+1,602
| +4% | +$191K | 0.2% | 104 |
|
|
2022
Q1 | $4.84M | Buy |
36,838
+1,739
| +5% | +$228K | 0.19% | 111 |
|
|
2021
Q4 | $5.29M | Sell |
35,099
-1,187
| -3% | -$179K | 0.2% | 102 |
|
|
2021
Q3 | $4.85M | Buy |
36,286
+53
| +0.1% | +$7.09K | 0.21% | 101 |
|
|
2021
Q2 | $5.41M | Buy |
36,233
+274
| +0.8% | +$40.9K | 0.22% | 97 |
|
|
2021
Q1 | $5.02M | Buy |
35,959
+7,550
| +27% | +$1.05M | 0.21% | 98 |
|
|
2020
Q4 | $3.09M | Buy |
28,409
+24,692
| +664% | +$2.69M | 0.14% | 115 |
|
|
2020
Q3 | $455K | Buy |
3,717
+150
| +4% | +$18.4K | 0.02% | 249 |
|
|
2020
Q2 | $437K | Sell |
3,567
-187
| -5% | -$22.9K | 0.02% | 250 |
|
|
2020
Q1 | $383K | Sell |
3,754
-43
| -1% | -$4.39K | 0.02% | 246 |
|
|
2019
Q4 | $490K | Hold |
3,797
| – | – | 0.02% | 255 |
|
|
2019
Q3 | $466K | Hold |
3,797
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $551K | Buy |
3,797
+380
| +11% | +$55.1K | 0.03% | 234 |
|
|
2019
Q1 | $440K | Hold |
3,417
| – | – | 0.03% | 246 |
|
|
2018
Q4 | $459K | Hold |
3,417
| – | – | 0.03% | 238 |
|
|
2018
Q3 | $475K | Sell |
3,417
-418
| -11% | -$58.1K | 0.03% | 226 |
|
|
2018
Q2 | $475K | Sell |
3,835
-23
| -0.6% | -$2.85K | 0.03% | 259 |
|
|
2018
Q1 | $528K | Sell |
3,858
-30
| -0.8% | -$4.11K | 0.03% | 239 |
|
|
2017
Q4 | $593K | Sell |
3,888
-104
| -3% | -$15.9K | 0.04% | 211 |
|
|
2017
Q3 | $570K | Buy |
3,992
+92
| +2% | +$13.1K | 0.04% | 215 |
|
|
2017
Q2 | $527K | Buy |
3,900
+102
| +3% | +$13.8K | 0.04% | 218 |
|
|
2017
Q1 | $503K | Sell |
3,798
-81
| -2% | -$10.7K | 0.04% | 220 |
|
|
2016
Q4 | $457K | Sell |
3,879
-60
| -2% | -$7.07K | 0.04% | 226 |
|
|
2016
Q3 | $563K | Sell |
3,939
-530
| -12% | -$75.8K | 0.06% | 195 |
|
|
2016
Q2 | $563K | Hold |
4,469
| – | – | 0.06% | 202 |
|
|
2016
Q1 | $509K | Buy |
4,469
+771
| +21% | +$87.8K | 0.06% | 202 |
|
|
2015
Q4 | $442K | Buy |
3,698
+293
| +9% | +$35K | 0.05% | 215 |
|
|
2015
Q3 | $352K | Hold |
3,405
| – | – | 0.05% | 247 |
|
|
2015
Q2 | $372K | Hold |
3,405
| – | – | 0.05% | 250 |
|
|
2015
Q1 | $400K | Hold |
3,405
| – | – | 0.05% | 247 |
|
|
2014
Q4 | $346K | Sell |
3,405
-100
| -3% | -$10.2K | 0.05% | 257 |
|
|
2014
Q3 | $336K | Buy |
3,505
+100
| +3% | +$9.59K | 0.05% | 250 |
|
|
2014
Q2 | $355K | Sell |
3,405
-18
| -0.5% | -$1.88K | 0.06% | 241 |
|
|
2014
Q1 | $328K | Hold |
3,423
| – | – | 0.06% | 239 |
|
|
2013
Q4 | $294K | Hold |
3,423
| – | – | 0.06% | 257 |
|
|
2013
Q3 | $281K | Hold |
3,423
| – | – | 0.07% | 244 |
|
|
2013
Q2 | $258K | Buy |
+3,423
| New | +$258K | 0.08% | 229 |
|