HM Payson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$630 | – | 1087 |
|
|
2024
Q3 | $630 | Buy |
+6
| New | +$630 | ﹤0.01% | 1054 |
|
|
2024
Q1 | – | Sell |
-1,330
| Closed | -$108K | – | 979 |
|
|
2023
Q4 | $108K | Sell |
1,330
-200
| -13% | -$16.2K | ﹤0.01% | 486 |
|
|
2023
Q3 | $104K | Hold |
1,530
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $122K | Sell |
1,530
-100
| -6% | -$7.96K | ﹤0.01% | 446 |
|
|
2023
Q1 | $150K | Sell |
1,630
-31
| -2% | -$2.85K | ﹤0.01% | 415 |
|
|
2022
Q4 | $174K | Buy |
1,661
+31
| +2% | +$3.25K | ﹤0.01% | 390 |
|
|
2022
Q3 | $148K | Hold |
1,630
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $194K | Hold |
1,630
| – | – | 0.01% | 380 |
|
|
2022
Q1 | $214K | Buy |
1,630
+700
| +75% | +$91.9K | ﹤0.01% | 389 |
|
|
2021
Q4 | $140K | Sell |
930
-100
| -10% | -$15.1K | ﹤0.01% | 449 |
|
|
2021
Q3 | $138K | Hold |
1,030
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $154K | Sell |
1,030
-450
| -30% | -$67.3K | ﹤0.01% | 426 |
|
|
2021
Q1 | $207K | Buy |
1,480
+5
| +0.3% | +$699 | 0.01% | 385 |
|
|
2020
Q4 | $161K | Buy |
1,475
+1,075
| +269% | +$117K | ﹤0.01% | 417 |
|
|
2020
Q3 | $49K | Hold |
400
| – | – | ﹤0.01% | 567 |
|
|
2020
Q2 | $49K | Sell |
400
-1,000
| -71% | -$123K | ﹤0.01% | 529 |
|
|
2020
Q1 | $143K | Sell |
1,400
-550
| -28% | -$56.2K | 0.01% | 369 |
|
|
2019
Q4 | $252K | Buy |
1,950
+450
| +30% | +$58.2K | 0.01% | 350 |
|
|
2019
Q3 | $184K | Sell |
1,500
-90
| -6% | -$11K | 0.01% | 398 |
|
|
2019
Q2 | $231K | Buy |
+1,590
| New | +$231K | 0.01% | 372 |
|