Hendley & Co’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,407
| Closed | -$1.66M | – | 55 |
|
|
2023
Q3 | $1.66M | Sell |
24,407
-51
| -0.2% | -$3.48K | 0.67% | 37 |
|
|
2023
Q2 | $1.95M | Sell |
24,458
-240
| -1% | -$19.1K | 0.81% | 33 |
|
|
2023
Q1 | $2.27M | Sell |
24,698
-240
| -1% | -$22.1K | 1.02% | 28 |
|
|
2022
Q4 | $2.61M | Sell |
24,938
-6,778
| -21% | -$710K | 1.16% | 26 |
|
|
2022
Q3 | $2.88M | Buy |
31,716
+545
| +2% | +$49.5K | 1.33% | 29 |
|
|
2022
Q2 | $3.71M | Buy |
31,171
+1,400
| +5% | +$167K | 1.59% | 24 |
|
|
2022
Q1 | $3.91M | Buy |
29,771
+1,106
| +4% | +$145K | 1.33% | 29 |
|
|
2021
Q4 | $4.32M | Sell |
28,665
-54
| -0.2% | -$8.13K | 1.41% | 26 |
|
|
2021
Q3 | $3.84M | Sell |
28,719
-72
| -0.3% | -$9.63K | 1.34% | 30 |
|
|
2021
Q2 | $4.3M | Sell |
28,791
-290
| -1% | -$43.3K | 1.44% | 28 |
|
|
2021
Q1 | $4.06M | Sell |
29,081
-500
| -2% | -$69.8K | 1.41% | 27 |
|
|
2020
Q4 | $3.22M | Sell |
29,581
-320
| -1% | -$34.8K | 1.24% | 29 |
|
|
2020
Q3 | $3.66M | Buy |
29,901
+2,949
| +11% | +$361K | 1.52% | 27 |
|
|
2020
Q2 | $3.3M | Sell |
26,952
-135
| -0.5% | -$16.5K | 1.56% | 26 |
|
|
2020
Q1 | $2.77M | Buy |
27,087
+495
| +2% | +$50.5K | 1.55% | 24 |
|
|
2019
Q4 | $3.43M | Buy |
26,592
+25
| +0.1% | +$3.23K | 1.51% | 27 |
|
|
2019
Q3 | $3.26M | Buy |
26,567
+115
| +0.4% | +$14.1K | 1.57% | 25 |
|
|
2019
Q2 | $3.84M | Buy |
26,452
+878
| +3% | +$127K | 1.8% | 23 |
|
|
2019
Q1 | $3.29M | Buy |
25,574
+2,134
| +9% | +$275K | 1.69% | 26 |
|
|
2018
Q4 | $3.15M | Sell |
23,440
-205
| -0.9% | -$27.5K | 1.84% | 19 |
|
|
2018
Q3 | $3.29M | Buy |
23,645
+3
| +0% | +$417 | 1.62% | 24 |
|
|
2018
Q2 | $2.93M | Buy |
23,642
+33
| +0.1% | +$4.09K | 1.57% | 25 |
|
|
2018
Q1 | $3.23M | Buy |
23,609
+285
| +1% | +$39K | 1.71% | 22 |
|
|
2017
Q4 | $3.56M | Sell |
23,324
-150
| -0.6% | -$22.9K | 1.82% | 24 |
|
|
2017
Q3 | $3.36M | Sell |
23,474
-458
| -2% | -$65.5K | 1.83% | 25 |
|
|
2017
Q2 | $3.23M | Sell |
23,932
-30
| -0.1% | -$4.05K | 1.8% | 25 |
|
|
2017
Q1 | $3.18M | Buy |
23,962
+360
| +2% | +$47.7K | 1.9% | 24 |
|
|
2016
Q4 | $2.78M | Sell |
23,602
-117
| -0.5% | -$13.8K | 1.75% | 25 |
|
|
2016
Q3 | $3.39M | Sell |
23,719
-19,142
| -45% | -$2.74M | 2.14% | 19 |
|
|
2016
Q2 | $5.4M | Sell |
42,861
-130
| -0.3% | -$16.4K | 3.32% | 8 |
|
|
2016
Q1 | $4.89M | Sell |
42,991
-209
| -0.5% | -$23.8K | 3.04% | 9 |
|
|
2015
Q4 | $5.17M | Sell |
43,200
-185
| -0.4% | -$22.1K | 3.35% | 8 |
|
|
2015
Q3 | $4.48M | Sell |
43,385
-100
| -0.2% | -$10.3K | 3.05% | 9 |
|
|
2015
Q2 | $4.75M | Buy |
43,485
+165
| +0.4% | +$18K | 2.94% | 9 |
|
|
2015
Q1 | $5.09M | Buy |
43,320
+11,450
| +36% | +$1.34M | 3.06% | 9 |
|
|
2014
Q4 | $3.23M | Buy |
31,870
+495
| +2% | +$50.2K | 2.09% | 15 |
|
|
2014
Q3 | $3.01M | Buy |
31,375
+8,070
| +35% | +$774K | 1.93% | 18 |
|
|
2014
Q2 | $2.43M | Buy |
23,305
+410
| +2% | +$42.8K | 1.56% | 32 |
|
|
2014
Q1 | $2.19M | Buy |
+22,895
| New | +$2.19M | 1.54% | 34 |
|