Heritage 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
Q2 | – | Sell |
-3,135
| Closed | -$243K | – | 303 |
|
|
2025
Q1 | $243K | Hold |
3,135
| – | – | 0.03% | 279 |
|
|
2024
Q4 | $265K | Buy |
+3,135
| New | +$265K | 0.03% | 269 |
|
|
2022
Q2 | – | Sell |
-3,321
| Closed | -$436K | – | 248 |
|
|
2022
Q1 | $436K | Sell |
3,321
-115
| -3% | -$15.1K | 0.06% | 190 |
|
|
2021
Q4 | $518K | Buy |
3,436
+664
| +24% | +$100K | 0.07% | 184 |
|
|
2021
Q3 | $371K | Buy |
+2,772
| New | +$371K | 0.05% | 198 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$20K | – | 287 |
|
|
2018
Q4 | $20K | Hold |
150
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $21K | Hold |
150
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $19K | Hold |
150
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $21K | Hold |
150
| – | – | 0.01% | 244 |
|
|
2017
Q4 | $23K | Hold |
150
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $21K | Hold |
150
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $20K | Hold |
150
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $20K | Buy |
+150
| New | +$20K | 0.01% | 229 |
|