Haverford Trust Company’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 | – | Sell |
-6,098
| Closed | -$473K | – | 413 |
|
|
2025
Q1 | $473K | Hold |
6,098
| – | – | ﹤0.01% | 295 |
|
|
2024
Q4 | $516K | Sell |
6,098
-86
| -1% | -$7.27K | 0.01% | 284 |
|
|
2024
Q3 | $649K | Sell |
6,184
-386
| -6% | -$40.5K | 0.01% | 272 |
|
|
2024
Q2 | $626K | Sell |
6,570
-1,244
| -16% | -$118K | 0.01% | 268 |
|
|
2024
Q1 | $672K | Sell |
7,814
-281
| -3% | -$24.2K | 0.01% | 255 |
|
|
2023
Q4 | $655K | Sell |
8,095
-93
| -1% | -$7.53K | 0.01% | 249 |
|
|
2023
Q3 | $558K | Hold |
8,188
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $652K | Hold |
8,188
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $753K | Sell |
8,188
-344
| -4% | -$31.6K | 0.01% | 220 |
|
|
2022
Q4 | $894K | Sell |
8,532
-620
| -7% | -$65K | 0.01% | 198 |
|
|
2022
Q3 | $831K | Sell |
9,152
-169
| -2% | -$15.3K | 0.01% | 203 |
|
|
2022
Q2 | $1.11M | Sell |
9,321
-8,023
| -46% | -$955K | 0.01% | 181 |
|
|
2022
Q1 | $2.28M | Buy |
17,344
+381
| +2% | +$50K | 0.03% | 141 |
|
|
2021
Q4 | $2.56M | Buy |
16,963
+258
| +2% | +$38.9K | 0.03% | 139 |
|
|
2021
Q3 | $2.23M | Sell |
16,705
-431
| -3% | -$57.6K | 0.03% | 145 |
|
|
2021
Q2 | $2.56M | Sell |
17,136
-70
| -0.4% | -$10.5K | 0.03% | 143 |
|
|
2021
Q1 | $2.4M | Buy |
17,206
+14,721
| +592% | +$2.06M | 0.03% | 129 |
|
|
2020
Q4 | $270K | Hold |
2,485
| – | – | ﹤0.01% | 258 |
|
|
2020
Q3 | $304K | Sell |
2,485
-4,370
| -64% | -$535K | ﹤0.01% | 238 |
|
|
2020
Q2 | $839K | Sell |
6,855
-2,106
| -24% | -$258K | 0.01% | 167 |
|
|
2020
Q1 | $915K | Sell |
8,961
-320,310
| -97% | -$32.7M | 0.02% | 152 |
|
|
2019
Q4 | $42.5M | Buy |
329,271
+11,754
| +4% | +$1.52M | 0.69% | 47 |
|
|
2019
Q3 | $39M | Buy |
+317,517
| New | +$39M | 0.68% | 47 |
|