Investment House LLC’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
Q1 | – | Sell |
-5,895
| Closed | -$618K | – | 184 |
|
|
2022
Q4 | $618K | Sell |
5,895
-19,420
| -77% | -$2.04M | 0.06% | 126 |
|
|
2022
Q3 | $2.3M | Sell |
25,315
-14,690
| -37% | -$1.33M | 0.21% | 77 |
|
|
2022
Q2 | $4.77M | Sell |
40,005
-37,395
| -48% | -$4.45M | 0.42% | 62 |
|
|
2022
Q1 | $10.2M | Sell |
77,400
-25,740
| -25% | -$3.38M | 0.74% | 42 |
|
|
2021
Q4 | $15.5M | Sell |
103,140
-1,535
| -1% | -$231K | 1% | 31 |
|
|
2021
Q3 | $14M | Buy |
104,675
+66,240
| +172% | +$8.86M | 1.02% | 28 |
|
|
2021
Q2 | $5.74M | Buy |
38,435
+585
| +2% | +$87.4K | 0.4% | 59 |
|
|
2021
Q1 | $5.28M | Buy |
37,850
+5,265
| +16% | +$735K | 0.41% | 62 |
|
|
2020
Q4 | $3.55M | Buy |
32,585
+10,610
| +48% | +$1.15M | 0.25% | 73 |
|
|
2020
Q3 | $2.69M | Sell |
21,975
-14,769
| -40% | -$1.81M | 0.21% | 78 |
|
|
2020
Q2 | $4.5M | Buy |
36,744
+215
| +0.6% | +$26.3K | 0.4% | 63 |
|
|
2020
Q1 | $3.73M | Buy |
36,529
+31,199
| +585% | +$3.18M | 0.42% | 62 |
|
|
2019
Q4 | $688K | Buy |
5,330
+2,770
| +108% | +$358K | 0.06% | 134 |
|
|
2019
Q3 | $314K | Buy |
2,560
+665
| +35% | +$81.6K | 0.03% | 164 |
|
|
2019
Q2 | $275K | Sell |
1,895
-125
| -6% | -$18.1K | 0.03% | 166 |
|
|
2019
Q1 | $260K | Hold |
2,020
| – | – | 0.03% | 163 |
|
|
2018
Q4 | $271K | Buy |
+2,020
| New | +$271K | 0.03% | 150 |
|