FBA
Front Barnett Associates’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,330
| Closed | -$7.76M | – | 120 |
|
|
2023
Q1 | $7.76M | Sell |
84,330
-5,240
| -6% | -$482K | 0.91% | 31 |
|
|
2022
Q4 | $9.39M | Sell |
89,570
-26,731
| -23% | -$2.8M | 1.19% | 27 |
|
|
2022
Q3 | $10.6M | Sell |
116,301
-10,605
| -8% | -$963K | 1.39% | 28 |
|
|
2022
Q2 | $15.1M | Buy |
126,906
+580
| +0.5% | +$69.1K | 1.84% | 22 |
|
|
2022
Q1 | $16.6M | Buy |
126,326
+4,529
| +4% | +$595K | 1.67% | 25 |
|
|
2021
Q4 | $18.3M | Buy |
+121,797
| New | +$18.3M | 1.72% | 24 |
|
|
2019
Q3 | – | Sell |
-108,516
| Closed | -$15.7M | – | 119 |
|
|
2019
Q2 | $15.7M | Sell |
108,516
-11,395
| -10% | -$1.65M | 2.64% | 11 |
|
|
2019
Q1 | $15.4M | Sell |
119,911
-2,171
| -2% | -$280K | 2.49% | 11 |
|
|
2018
Q4 | $16.4M | Buy |
122,082
+322
| +0.3% | +$43.2K | 2.99% | 7 |
|
|
2018
Q3 | $16.9M | Buy |
121,760
+1,059
| +0.9% | +$147K | 2.55% | 11 |
|
|
2018
Q2 | $15M | Sell |
120,701
-78
| -0.1% | -$9.67K | 2.47% | 11 |
|
|
2018
Q1 | $16.5M | Buy |
120,779
+280
| +0.2% | +$38.3K | 2.77% | 7 |
|
|
2017
Q4 | $18.4M | Sell |
120,499
-2,124
| -2% | -$324K | 3.05% | 5 |
|
|
2017
Q3 | $17.5M | Sell |
122,623
-1,225
| -1% | -$175K | 3.08% | 5 |
|
|
2017
Q2 | $16.7M | Sell |
123,848
-250
| -0.2% | -$33.8K | 3.05% | 5 |
|
|
2017
Q1 | $16.4M | Sell |
124,098
-2,985
| -2% | -$396K | 3.06% | 5 |
|
|
2016
Q4 | $15M | Sell |
127,083
-3,142
| -2% | -$370K | 2.89% | 8 |
|
|
2016
Q3 | $18.6M | Sell |
130,225
-652
| -0.5% | -$93.2K | 3.56% | 3 |
|
|
2016
Q2 | $16.5M | Sell |
130,877
-959
| -0.7% | -$121K | 3.35% | 4 |
|
|
2016
Q1 | $15M | Sell |
131,836
-587
| -0.4% | -$66.8K | 3.02% | 6 |
|
|
2015
Q4 | $15.8M | Sell |
132,423
-70
| -0.1% | -$8.38K | 3.16% | 5 |
|
|
2015
Q3 | $13.7M | Sell |
132,493
-974
| -0.7% | -$101K | 2.84% | 8 |
|
|
2015
Q2 | $14.6M | Buy |
133,467
+905
| +0.7% | +$98.9K | 2.72% | 10 |
|
|
2015
Q1 | $15.6M | Sell |
132,562
-2,475
| -2% | -$291K | 2.87% | 10 |
|
|
2014
Q4 | $13.7M | Sell |
135,037
-136
| -0.1% | -$13.8K | 2.6% | 12 |
|
|
2014
Q3 | $13M | Sell |
135,173
-1,916
| -1% | -$184K | 2.48% | 12 |
|
|
2014
Q2 | $14.3M | Sell |
137,089
-2,965
| -2% | -$309K | 2.65% | 10 |
|
|
2014
Q1 | $13.4M | Sell |
140,054
-1,910
| -1% | -$183K | 2.6% | 12 |
|
|
2013
Q4 | $12.2M | Buy |
141,964
+315
| +0.2% | +$27.1K | 2.38% | 16 |
|
|
2013
Q3 | $11.7M | Buy |
141,649
+34
| +0% | +$2.8K | 2.49% | 13 |
|
|
2013
Q2 | $10.6M | Buy |
+141,615
| New | +$10.6M | 2.44% | 14 |
|