JB Capital’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
Q2 | – | Sell |
-96,265
| Closed | -$8.28M | – | 225 |
|
2024
Q1 | $8.28M | Buy |
96,265
+11,766
| +14% | +$1.01M | 0.55% | 36 |
|
2023
Q4 | $6.84M | Buy |
84,499
+11,404
| +16% | +$923K | 0.51% | 36 |
|
2023
Q3 | $4.98M | Buy |
73,095
+17,865
| +32% | +$1.22M | 0.42% | 41 |
|
2023
Q2 | $4.4M | Buy |
55,230
+3,850
| +7% | +$306K | 0.37% | 44 |
|
2023
Q1 | $4.72M | Buy |
51,380
+1,466
| +3% | +$135K | 0.43% | 43 |
|
2022
Q4 | $5.23M | Buy |
49,914
+3,156
| +7% | +$331K | 0.51% | 40 |
|
2022
Q3 | $4.25M | Buy |
+46,758
| New | +$4.25M | 0.47% | 44 |
|