Kestra Advisory Services’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
Q1 | – | Sell |
-2,715
| Closed | -$220K | – | 2496 |
|
|
2023
Q4 | $220K | Sell |
2,715
-680
| -20% | -$55.1K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $231K | Buy |
+3,395
| New | +$231K | ﹤0.01% | 1837 |
|
|
2023
Q1 | – | Sell |
-2,207
| Closed | -$231K | – | 2188 |
|
|
2022
Q4 | $231K | Buy |
+2,207
| New | +$231K | ﹤0.01% | 1928 |
|
|
2022
Q3 | – | Sell |
-1,829
| Closed | -$218K | – | 2166 |
|
|
2022
Q2 | $218K | Sell |
1,829
-432
| -19% | -$51.5K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $297K | Sell |
2,261
-222
| -9% | -$29.2K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $374K | Buy |
2,483
+337
| +16% | +$50.8K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $287K | Buy |
2,146
+52
| +2% | +$6.95K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $313K | Buy |
2,094
+113
| +6% | +$16.9K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $277K | Buy |
+1,981
| New | +$277K | ﹤0.01% | 1504 |
|