GTAM
Global Trust Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8K | Hold |
296
| – | – | 0.01% | 326 |
|
|
2025
Q1 | $23K | Hold |
296
| – | – | 0.01% | 299 |
|
|
2024
Q4 | $25K | Sell |
296
-569
| -66% | -$48.1K | 0.01% | 341 |
|
|
2024
Q3 | $90.8K | Sell |
865
-53
| -6% | -$5.56K | 0.03% | 246 |
|
|
2024
Q2 | $87.4K | Hold |
918
| – | – | 0.04% | 226 |
|
|
2024
Q1 | $78.9K | Hold |
918
| – | – | 0.03% | 238 |
|
|
2023
Q4 | $74.3K | Sell |
918
-13
| -1% | -$1.05K | 0.03% | 223 |
|
|
2023
Q3 | $63.5K | Hold |
931
| – | – | 0.03% | 224 |
|
|
2023
Q2 | $74.1K | Hold |
931
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $85.6K | Buy |
+931
| New | +$85.6K | 0.04% | 197 |
|
|
2021
Q1 | – | Sell |
-518
| Closed | -$56K | – | 409 |
|
|
2020
Q4 | $56K | Sell |
518
-815
| -61% | -$88.1K | 0.03% | 225 |
|
|
2020
Q3 | $160K | Hold |
1,333
| – | – | 0.1% | 152 |
|
|
2020
Q2 | $163K | Hold |
1,333
| – | – | 0.11% | 141 |
|
|
2020
Q1 | $144K | Sell |
1,333
-155
| -10% | -$16.7K | 0.11% | 154 |
|
|
2019
Q4 | $192K | Sell |
1,488
-150
| -9% | -$19.4K | 0.12% | 161 |
|
|
2019
Q3 | $201K | Hold |
1,638
| – | – | 0.13% | 142 |
|
|
2019
Q2 | $238K | Hold |
1,638
| – | – | 0.16% | 139 |
|
|
2019
Q1 | $211K | Hold |
1,638
| – | – | 0.16% | 137 |
|
|
2018
Q4 | $220K | Hold |
1,638
| – | – | 0.2% | 118 |
|
|
2018
Q3 | $228K | Hold |
1,638
| – | – | 0.16% | 132 |
|
|
2018
Q2 | $203K | Buy |
+1,638
| New | +$203K | 0.15% | 131 |
|