Huntington National Bank’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 | $321K | Sell |
4,363
-4
| -0.1% | -$294 | ﹤0.01% | 627 |
|
2025
Q1 | $339K | Buy |
4,367
+53
| +1% | +$4.11K | ﹤0.01% | 592 |
|
2024
Q4 | $365K | Buy |
4,314
+219
| +5% | +$18.5K | ﹤0.01% | 575 |
|
2024
Q3 | $430K | Buy |
4,095
+124
| +3% | +$13K | ﹤0.01% | 550 |
|
2024
Q2 | $378K | Buy |
3,971
+5
| +0.1% | +$476 | ﹤0.01% | 551 |
|
2024
Q1 | $341K | Buy |
3,966
+81
| +2% | +$6.97K | ﹤0.01% | 567 |
|
2023
Q4 | $315K | Buy |
3,885
+1,507
| +63% | +$122K | ﹤0.01% | 562 |
|
2023
Q3 | $162K | Buy |
2,378
+239
| +11% | +$16.3K | ﹤0.01% | 695 |
|
2023
Q2 | $170K | Sell |
2,139
-29
| -1% | -$2.31K | ﹤0.01% | 705 |
|
2023
Q1 | $199K | Buy |
2,168
+36
| +2% | +$3.31K | ﹤0.01% | 634 |
|
2022
Q4 | $224K | Sell |
2,132
-353
| -14% | -$37K | ﹤0.01% | 602 |
|
2022
Q3 | $226K | Sell |
2,485
-242
| -9% | -$22K | ﹤0.01% | 591 |
|
2022
Q2 | $325K | Sell |
2,727
-404
| -13% | -$48.1K | ﹤0.01% | 532 |
|
2022
Q1 | $411K | Buy |
3,131
+288
| +10% | +$37.8K | ﹤0.01% | 520 |
|
2021
Q4 | $428K | Buy |
2,843
+1,813
| +176% | +$273K | ﹤0.01% | 509 |
|
2021
Q3 | $138K | Buy |
1,030
+132
| +15% | +$17.7K | ﹤0.01% | 681 |
|
2021
Q2 | $134K | Sell |
898
-15
| -2% | -$2.24K | ﹤0.01% | 671 |
|
2021
Q1 | $128K | Buy |
913
+15
| +2% | +$2.1K | ﹤0.01% | 584 |
|
2020
Q4 | $98K | Sell |
898
-40
| -4% | -$4.37K | ﹤0.01% | 634 |
|
2020
Q3 | $115K | Sell |
938
-172
| -15% | -$21.1K | ﹤0.01% | 585 |
|
2020
Q2 | $136K | Buy |
1,110
+33
| +3% | +$4.04K | ﹤0.01% | 558 |
|
2020
Q1 | $110K | Sell |
1,077
-221
| -17% | -$22.6K | ﹤0.01% | 573 |
|
2019
Q4 | $168K | Buy |
1,298
+221
| +21% | +$28.6K | ﹤0.01% | 579 |
|
2019
Q3 | $132K | Sell |
1,077
-28
| -3% | -$3.43K | ﹤0.01% | 589 |
|
2019
Q2 | $160K | Buy |
1,105
+28
| +3% | +$4.05K | ﹤0.01% | 555 |
|
2019
Q1 | $139K | Sell |
1,077
-960
| -47% | -$124K | ﹤0.01% | 593 |
|
2018
Q4 | $273K | Sell |
2,037
-600
| -23% | -$80.4K | ﹤0.01% | 463 |
|
2018
Q3 | $367K | Buy |
2,637
+54
| +2% | +$7.52K | 0.01% | 454 |
|
2018
Q2 | $320K | Sell |
2,583
-139
| -5% | -$17.2K | 0.01% | 465 |
|
2018
Q1 | $373K | Sell |
2,722
-41
| -1% | -$5.62K | 0.01% | 458 |
|
2017
Q4 | $422K | Hold |
2,763
| – | – | 0.01% | 454 |
|
2017
Q3 | $395K | Hold |
2,763
| – | – | 0.01% | 465 |
|
2017
Q2 | $373K | Hold |
2,763
| – | – | 0.01% | 467 |
|
2017
Q1 | $366K | Hold |
2,763
| – | – | 0.01% | 496 |
|
2016
Q4 | $325K | Hold |
2,763
| – | – | 0.01% | 516 |
|
2016
Q3 | $395K | Sell |
2,763
-29
| -1% | -$4.15K | 0.01% | 480 |
|
2016
Q2 | $352K | Buy |
2,792
+325
| +13% | +$41K | 0.01% | 432 |
|
2016
Q1 | $290K | Sell |
2,467
-425
| -15% | -$50K | 0.01% | 542 |
|
2015
Q4 | $346K | Buy |
2,892
+383
| +15% | +$45.8K | 0.01% | 478 |
|
2015
Q3 | $259K | Buy |
2,509
+42
| +2% | +$4.34K | 0.01% | 553 |
|
2015
Q2 | $270K | Hold |
2,467
| – | – | 0.01% | 577 |
|
2015
Q1 | $290K | Sell |
2,467
-320
| -11% | -$37.6K | 0.01% | 546 |
|
2014
Q4 | $282K | Hold |
2,787
| – | – | 0.01% | 568 |
|
2014
Q3 | $267K | Hold |
2,787
| – | – | 0.01% | 854 |
|
2014
Q2 | $290K | Buy |
+2,787
| New | +$290K | 0.01% | 912 |
|
2014
Q1 | – | Sell |
-1,892
| Closed | -$163K | – | 1375 |
|
2013
Q4 | $163K | Sell |
1,892
-15
| -0.8% | -$1.29K | ﹤0.01% | 755 |
|
2013
Q3 | $157K | Sell |
1,907
-50
| -3% | -$4.12K | ﹤0.01% | 738 |
|
2013
Q2 | $147K | Buy |
+1,957
| New | +$147K | ﹤0.01% | 729 |
|