Glenmede 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
Q1 | $2.66M | Sell |
34,318
-782
| -2% | -$60.7K | 0.01% | 515 |
|
|
2024
Q4 | $2.97M | Sell |
35,100
-3,885
| -10% | -$328K | 0.02% | 485 |
|
|
2024
Q3 | $4.09M | Sell |
38,985
-680
| -2% | -$71.4K | 0.02% | 464 |
|
|
2024
Q2 | $3.78M | Buy |
39,665
+843
| +2% | +$80.3K | 0.02% | 464 |
|
|
2024
Q1 | $3.34M | Buy |
38,822
+670
| +2% | +$57.6K | 0.02% | 493 |
|
|
2023
Q4 | $3.09M | Buy |
38,152
+81
| +0.2% | +$6.56K | 0.02% | 482 |
|
|
2023
Q3 | $2.6M | Sell |
38,071
-6,338
| -14% | -$432K | 0.01% | 474 |
|
|
2023
Q2 | $4.08M | Hold |
44,409
| – | – | 0.02% | 428 |
|
|
2023
Q1 | $4.08M | Sell |
44,409
-1,645
| -4% | -$151K | 0.02% | 428 |
|
|
2022
Q4 | $4.83M | Buy |
46,054
+563
| +1% | +$59K | 0.03% | 413 |
|
|
2022
Q3 | $4.13M | Sell |
45,491
-569
| -1% | -$51.7K | 0.03% | 409 |
|
|
2022
Q2 | $5.49M | Sell |
46,060
-655
| -1% | -$78K | 0.03% | 401 |
|
|
2022
Q1 | $6.13M | Sell |
46,715
-354
| -0.8% | -$46.5K | 0.03% | 408 |
|
|
2021
Q4 | $7.09M | Buy |
47,069
+197
| +0.4% | +$29.7K | 0.03% | 396 |
|
|
2021
Q3 | $6.27M | Sell |
46,872
-988
| -2% | -$132K | 0.03% | 393 |
|
|
2021
Q2 | $7.15M | Buy |
47,860
+218
| +0.5% | +$32.6K | 0.04% | 372 |
|
|
2021
Q1 | $6.65M | Buy |
47,642
+13,229
| +38% | +$1.85M | 0.04% | 361 |
|
|
2020
Q4 | $3.74M | Sell |
34,413
-1,565
| -4% | -$170K | 0.02% | 433 |
|
|
2020
Q3 | $4.4M | Sell |
35,978
-1,526
| -4% | -$187K | 0.03% | 402 |
|
|
2020
Q2 | $4.59M | Buy |
37,504
+1,081
| +3% | +$132K | 0.03% | 382 |
|
|
2020
Q1 | $4.7M | Hold |
36,423
| – | – | 0.02% | 461 |
|
|
2019
Q4 | $4.7M | Sell |
36,423
-1,517
| -4% | -$196K | 0.02% | 461 |
|
|
2019
Q3 | $4.65K | Buy |
37,940
+229
| +0.6% | +$28 | 0.02% | 455 |
|
|
2019
Q2 | $5.47K | Sell |
37,711
-2,503
| -6% | -$363 | 0.02% | 451 |
|
|
2019
Q1 | $5.18K | Buy |
40,214
+4,758
| +13% | +$613 | 0.02% | 465 |
|
|
2018
Q4 | $4.76K | Sell |
35,456
-467
| -1% | -$63 | 0.02% | 459 |
|
|
2018
Q3 | $5M | Sell |
35,923
-1,648
| -4% | -$229K | 0.02% | 485 |
|
|
2018
Q2 | $4.66M | Sell |
37,571
-78
| -0.2% | -$9.67K | 0.02% | 477 |
|
|
2018
Q1 | $5.75M | Hold |
37,649
| – | – | 0.02% | 467 |
|
|
2017
Q4 | $5.75M | Sell |
37,649
-648
| -2% | -$98.9K | 0.02% | 467 |
|
|
2017
Q3 | $5.47M | Sell |
38,297
-1,094
| -3% | -$156K | 0.02% | 465 |
|
|
2017
Q2 | $5.22M | Hold |
39,391
| – | – | 0.02% | 472 |
|
|
2017
Q1 | $5.22M | Buy |
39,391
+870
| +2% | +$115K | 0.02% | 472 |
|
|
2016
Q4 | $4.54M | Sell |
38,521
-607
| -2% | -$71.5K | 0.02% | 488 |
|
|
2016
Q3 | $5.59M | Buy |
39,128
+4,927
| +14% | +$704K | 0.03% | 458 |
|
|
2016
Q2 | $4.31M | Sell |
34,201
-67
| -0.2% | -$8.45K | 0.03% | 476 |
|
|
2016
Q1 | $3.9M | Sell |
34,268
-55,178
| -62% | -$6.27M | 0.03% | 481 |
|
|
2015
Q4 | $10.7M | Sell |
89,446
-1,637
| -2% | -$196K | 0.07% | 335 |
|
|
2015
Q3 | $9.4M | Sell |
91,083
-2,373
| -3% | -$245K | 0.07% | 346 |
|
|
2015
Q2 | $10.2M | Buy |
93,456
+15,423
| +20% | +$1.69M | 0.07% | 344 |
|
|
2015
Q1 | $9.16M | Buy |
78,033
+42,820
| +122% | +$5.03M | 0.07% | 361 |
|
|
2014
Q4 | $3.57M | Sell |
35,213
-3,942
| -10% | -$399K | 0.03% | 459 |
|
|
2014
Q3 | $3.75M | Buy |
39,155
+3,877
| +11% | +$372K | 0.03% | 445 |
|
|
2014
Q2 | $3.68M | Hold |
35,278
| – | – | 0.03% | 448 |
|
|
2014
Q1 | $3.38M | Buy |
35,278
+162
| +0.5% | +$15.5K | 0.03% | 459 |
|
|
2013
Q4 | $3.02M | Buy |
35,116
+13
| +0% | +$1.12K | 0.03% | 475 |
|
|
2013
Q3 | $2.89M | Hold |
35,103
| – | – | 0.03% | 456 |
|
|
2013
Q2 | $2.64M | Buy |
+35,103
| New | +$2.64M | 0.03% | 453 |
|