Hudson Valley Investment Advisors’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
Q3 | – | Sell |
-2,979
| Closed | -$237K | – | 189 |
|
|
2023
Q2 | $237K | Sell |
2,979
-1,034
| -26% | -$82.3K | 0.03% | 183 |
|
|
2023
Q1 | $369K | Sell |
4,013
-55
| -1% | -$5.06K | 0.05% | 172 |
|
|
2022
Q4 | $426K | Sell |
4,068
-58
| -1% | -$6.08K | 0.06% | 162 |
|
|
2022
Q3 | $375K | Sell |
4,126
-115
| -3% | -$10.5K | 0.06% | 166 |
|
|
2022
Q2 | $505K | Sell |
4,241
-3
| -0.1% | -$357 | 0.08% | 140 |
|
|
2022
Q1 | $557K | Sell |
4,244
-23
| -0.5% | -$3.02K | 0.07% | 136 |
|
|
2021
Q4 | $643K | Sell |
4,267
-100
| -2% | -$15.1K | 0.1% | 113 |
|
|
2021
Q3 | $584K | Sell |
4,367
-260
| -6% | -$34.8K | 0.1% | 113 |
|
|
2021
Q2 | $691K | Sell |
4,627
-1,291
| -22% | -$193K | 0.12% | 108 |
|
|
2021
Q1 | $826K | Buy |
5,918
+2,578
| +77% | +$360K | 0.15% | 99 |
|
|
2020
Q4 | $364K | Sell |
3,340
-50
| -1% | -$5.45K | 0.07% | 124 |
|
|
2020
Q3 | $415K | Sell |
3,390
-150
| -4% | -$18.4K | 0.09% | 113 |
|
|
2020
Q2 | $434K | Hold |
3,540
| – | – | 0.1% | 111 |
|
|
2020
Q1 | $361K | Hold |
3,540
| – | – | 0.1% | 109 |
|
|
2019
Q4 | $457K | Hold |
3,540
| – | – | 0.1% | 111 |
|
|
2019
Q3 | $434K | Sell |
3,540
-25
| -0.7% | -$3.07K | 0.1% | 113 |
|
|
2019
Q2 | $517K | Sell |
3,565
-30
| -0.8% | -$4.35K | 0.12% | 114 |
|
|
2019
Q1 | $463K | Sell |
3,595
-1,375
| -28% | -$177K | 0.11% | 111 |
|
|
2018
Q4 | $667K | Buy |
4,970
+1,070
| +27% | +$144K | 0.15% | 100 |
|
|
2018
Q3 | $543K | Sell |
3,900
-250
| -6% | -$34.8K | 0.13% | 109 |
|
|
2018
Q2 | $514K | Sell |
4,150
-50
| -1% | -$6.19K | 0.13% | 109 |
|
|
2018
Q1 | $575K | Sell |
4,200
-225
| -5% | -$30.8K | 0.14% | 104 |
|
|
2017
Q4 | $675K | Sell |
4,425
-180
| -4% | -$27.5K | 0.17% | 102 |
|
|
2017
Q3 | $658K | Sell |
4,605
-45
| -1% | -$6.43K | 0.17% | 104 |
|
|
2017
Q2 | $628K | Sell |
4,650
-50
| -1% | -$6.75K | 0.17% | 101 |
|
|
2017
Q1 | $623K | Sell |
4,700
-275
| -6% | -$36.5K | 0.17% | 102 |
|
|
2016
Q4 | $586K | Sell |
4,975
-175
| -3% | -$20.6K | 0.17% | 103 |
|
|
2016
Q3 | $736K | Hold |
5,150
| – | – | 0.23% | 87 |
|
|
2016
Q2 | $649K | Sell |
5,150
-50
| -1% | -$6.3K | 0.21% | 91 |
|
|
2016
Q1 | $592K | Sell |
5,200
-1,815
| -26% | -$207K | 0.19% | 97 |
|
|
2015
Q4 | $839K | Sell |
7,015
-525
| -7% | -$62.8K | 0.26% | 87 |
|
|
2015
Q3 | $779K | Sell |
7,540
-700
| -8% | -$72.3K | 0.25% | 83 |
|
|
2015
Q2 | $901K | Sell |
8,240
-2,585
| -24% | -$283K | 0.28% | 77 |
|
|
2015
Q1 | $1.27M | Sell |
10,825
-200
| -2% | -$23.5K | 0.43% | 61 |
|
|
2014
Q4 | $1.12M | Sell |
11,025
-100
| -0.9% | -$10.1K | 0.46% | 58 |
|
|
2014
Q3 | $1.07M | Sell |
11,125
-75
| -0.7% | -$7.19K | 0.45% | 57 |
|
|
2014
Q2 | $1.17M | Sell |
11,200
-700
| -6% | -$73K | 0.51% | 54 |
|
|
2014
Q1 | $1.14M | Sell |
11,900
-50
| -0.4% | -$4.78K | 0.49% | 53 |
|
|
2013
Q4 | $1.03M | Hold |
11,950
| – | – | 0.45% | 55 |
|
|
2013
Q3 | $983K | Sell |
11,950
-350
| -3% | -$28.8K | 0.48% | 54 |
|
|
2013
Q2 | $924K | Buy |
+12,300
| New | +$924K | 0.44% | 56 |
|