First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
119,457
+87,378
| +272% | +$6.43M | 0.01% | 1129 |
|
|
2025
Q1 | $2.49M | Buy |
32,079
+1,051
| +3% | +$81.6K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $2.62M | Buy |
31,028
+1,569
| +5% | +$133K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $3.09M | Sell |
29,459
-10,702
| -27% | -$1.12M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $3.82M | Sell |
40,161
-489,435
| -92% | -$46.6M | ﹤0.01% | 1406 |
|
|
2024
Q1 | $45.5M | Buy |
529,596
+141,410
| +36% | +$12.2M | 0.05% | 510 |
|
|
2023
Q4 | $31.4M | Sell |
388,186
-1,026,612
| -73% | -$83.1M | 0.03% | 569 |
|
|
2023
Q3 | $96.4M | Buy |
1,414,798
+91,215
| +7% | +$6.22M | 0.11% | 217 |
|
|
2023
Q2 | $105M | Buy |
1,323,583
+403,879
| +44% | +$32.1M | 0.12% | 213 |
|
|
2023
Q1 | $84.6M | Sell |
919,704
-69,695
| -7% | -$6.41M | 0.1% | 286 |
|
|
2022
Q4 | $104M | Buy |
989,399
+227,589
| +30% | +$23.9M | 0.12% | 219 |
|
|
2022
Q3 | $69.2M | Buy |
761,810
+91,289
| +14% | +$8.29M | 0.09% | 330 |
|
|
2022
Q2 | $79.9M | Buy |
670,521
+103,249
| +18% | +$12.3M | 0.1% | 288 |
|
|
2022
Q1 | $74.5M | Buy |
567,272
+106,014
| +23% | +$13.9M | 0.08% | 358 |
|
|
2021
Q4 | $69.5M | Sell |
461,258
-7,792
| -2% | -$1.17M | 0.07% | 392 |
|
|
2021
Q3 | $62.7M | Buy |
469,050
+1,316
| +0.3% | +$176K | 0.07% | 394 |
|
|
2021
Q2 | $69.9M | Sell |
467,734
-67,886
| -13% | -$10.1M | 0.08% | 360 |
|
|
2021
Q1 | $74.8M | Sell |
535,620
-5,806
| -1% | -$811K | 0.09% | 301 |
|
|
2020
Q4 | $58.9M | Buy |
541,426
+58,645
| +12% | +$6.38M | 0.08% | 357 |
|
|
2020
Q3 | $59.1M | Buy |
482,781
+94,341
| +24% | +$11.6M | 0.09% | 289 |
|
|
2020
Q2 | $47.6M | Sell |
388,440
-4,946
| -1% | -$606K | 0.08% | 334 |
|
|
2020
Q1 | $40.2M | Sell |
393,386
-5,425
| -1% | -$554K | 0.09% | 366 |
|
|
2019
Q4 | $51.5M | Buy |
398,811
+63,772
| +19% | +$8.23M | 0.09% | 342 |
|
|
2019
Q3 | $41.1M | Buy |
335,039
+89,075
| +36% | +$10.9M | 0.08% | 387 |
|
|
2019
Q2 | $35.7M | Sell |
245,964
-24,559
| -9% | -$3.56M | 0.07% | 381 |
|
|
2019
Q1 | $34.8M | Buy |
270,523
+258,833
| +2,214% | +$33.3M | 0.07% | 362 |
|
|
2018
Q4 | $1.57M | Sell |
11,690
-164,900
| -93% | -$22.1M | ﹤0.01% | 1609 |
|
|
2018
Q3 | $24.6M | Buy |
176,590
+5,085
| +3% | +$707K | 0.05% | 526 |
|
|
2018
Q2 | $21.3M | Sell |
171,505
-35,472
| -17% | -$4.4M | 0.04% | 544 |
|
|
2018
Q1 | $28.3M | Buy |
206,977
+200,091
| +2,906% | +$27.4M | 0.07% | 390 |
|
|
2017
Q4 | $1.05M | Sell |
6,886
-38,100
| -85% | -$5.82M | ﹤0.01% | 1829 |
|
|
2017
Q3 | $6.43M | Buy |
44,986
+1,001
| +2% | +$143K | 0.02% | 934 |
|
|
2017
Q2 | $5.94M | Buy |
43,985
+19,240
| +78% | +$2.6M | 0.02% | 959 |
|
|
2017
Q1 | $3.28M | Sell |
24,745
-239,946
| -91% | -$31.8M | 0.01% | 1217 |
|
|
2016
Q4 | $31.2M | Buy |
264,691
+180,026
| +213% | +$21.2M | 0.09% | 261 |
|
|
2016
Q3 | $12.1M | Buy |
84,665
+66,378
| +363% | +$9.49M | 0.04% | 655 |
|
|
2016
Q2 | $2.31M | Sell |
18,287
-85,715
| -82% | -$10.8M | 0.01% | 1237 |
|
|
2016
Q1 | $11.8M | Buy |
104,002
+55,607
| +115% | +$6.33M | 0.04% | 595 |
|
|
2015
Q4 | $5.79M | Sell |
48,395
-48,694
| -50% | -$5.83M | 0.02% | 899 |
|
|
2015
Q3 | $10M | Sell |
97,089
-18,969
| -16% | -$1.96M | 0.03% | 641 |
|
|
2015
Q2 | $12.7M | Buy |
116,058
+94,855
| +447% | +$10.4M | 0.03% | 652 |
|
|
2015
Q1 | $2.49M | Buy |
21,203
+2,604
| +14% | +$306K | 0.01% | 1368 |
|
|
2014
Q4 | $1.89M | Sell |
18,599
-177,816
| -91% | -$18M | 0.01% | 1480 |
|
|
2014
Q3 | $18.8M | Buy |
196,415
+63,033
| +47% | +$6.04M | 0.07% | 386 |
|
|
2014
Q2 | $13.9M | Buy |
133,382
+128,395
| +2,575% | +$13.4M | 0.06% | 515 |
|
|
2014
Q1 | $477K | Sell |
4,987
-86,458
| -95% | -$8.27M | ﹤0.01% | 1947 |
|
|
2013
Q4 | $7.86M | Buy |
91,445
+57,772
| +172% | +$4.97M | 0.04% | 733 |
|
|
2013
Q3 | $2.77M | Sell |
33,673
-49,480
| -60% | -$4.07M | 0.02% | 1111 |
|
|
2013
Q2 | $6.25M | Buy |
+83,153
| New | +$6.25M | 0.04% | 650 |
|