J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+3,140
| New | +$231K | ﹤0.01% | 1287 |
|
|
2024
Q4 | – | Sell |
-2,133
| Closed | -$224K | – | 979 |
|
|
2024
Q3 | $224K | Sell |
2,133
-10
| -0.5% | -$1.05K | 0.01% | 866 |
|
|
2024
Q2 | $204K | Buy |
+2,143
| New | +$204K | 0.01% | 849 |
|
|
2023
Q2 | – | Sell |
-2,271
| Closed | -$209K | – | 788 |
|
|
2023
Q1 | $209K | Sell |
2,271
-33
| -1% | -$3.03K | 0.01% | 717 |
|
|
2022
Q4 | $242K | Sell |
2,304
-18
| -0.8% | -$1.89K | 0.02% | 633 |
|
|
2022
Q3 | $211K | Buy |
2,322
+1
| +0% | +$91 | 0.02% | 661 |
|
|
2022
Q2 | $277K | Hold |
2,321
| – | – | 0.02% | 578 |
|
|
2022
Q1 | $305K | Buy |
2,321
+1
| +0% | +$131 | 0.02% | 615 |
|
|
2021
Q4 | $350K | Sell |
2,320
-98
| -4% | -$14.8K | 0.02% | 590 |
|
|
2021
Q3 | $323K | Buy |
2,418
+132
| +6% | +$17.6K | 0.02% | 342 |
|
|
2021
Q2 | $342K | Buy |
2,286
+1
| +0% | +$150 | 0.03% | 541 |
|
|
2021
Q1 | $319K | Buy |
2,285
+82
| +4% | +$11.4K | 0.03% | 497 |
|
|
2020
Q4 | $240K | Buy |
+2,203
| New | +$240K | 0.02% | 546 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$214K | – | 312 |
|
|
2020
Q1 | $214K | Sell |
2,100
-220
| -9% | -$22.4K | 0.41% | 80 |
|
|
2019
Q4 | $299K | Buy |
+2,320
| New | +$299K | 0.04% | 418 |
|