KeyBank National Association’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 | $386K | Sell |
5,245
-238
| -4% | -$17.5K | ﹤0.01% | 877 |
|
2025
Q1 | $426K | Sell |
5,483
-781
| -12% | -$60.6K | ﹤0.01% | 827 |
|
2024
Q4 | $530K | Sell |
6,264
-1,659
| -21% | -$140K | ﹤0.01% | 757 |
|
2024
Q3 | $831K | Buy |
7,923
+258
| +3% | +$27.1K | ﹤0.01% | 612 |
|
2024
Q2 | $730K | Buy |
7,665
+303
| +4% | +$28.8K | ﹤0.01% | 617 |
|
2024
Q1 | $633K | Buy |
7,362
+33
| +0.5% | +$2.84K | ﹤0.01% | 680 |
|
2023
Q4 | $593K | Buy |
7,329
+2,076
| +40% | +$168K | ﹤0.01% | 687 |
|
2023
Q3 | $358K | Sell |
5,253
-3,388
| -39% | -$231K | ﹤0.01% | 814 |
|
2023
Q2 | $688K | Sell |
8,641
-894
| -9% | -$71.2K | ﹤0.01% | 594 |
|
2023
Q1 | $877K | Sell |
9,535
-953
| -9% | -$87.6K | ﹤0.01% | 508 |
|
2022
Q4 | $1.1M | Sell |
10,488
-248
| -2% | -$26K | 0.01% | 452 |
|
2022
Q3 | $975K | Buy |
10,736
+463
| +5% | +$42K | 0.01% | 454 |
|
2022
Q2 | $1.22M | Sell |
10,273
-888
| -8% | -$106K | 0.01% | 422 |
|
2022
Q1 | $1.47M | Sell |
11,161
-671
| -6% | -$88.1K | 0.01% | 419 |
|
2021
Q4 | $1.78M | Buy |
11,832
+106
| +0.9% | +$16K | 0.01% | 418 |
|
2021
Q3 | $1.57M | Buy |
11,726
+730
| +7% | +$97.6K | 0.01% | 432 |
|
2021
Q2 | $1.64M | Sell |
10,996
-660
| -6% | -$98.6K | 0.01% | 417 |
|
2021
Q1 | $1.63M | Buy |
11,656
+7,429
| +176% | +$1.04M | 0.01% | 412 |
|
2020
Q4 | $460K | Sell |
4,227
-302
| -7% | -$32.9K | ﹤0.01% | 791 |
|
2020
Q3 | $555K | Buy |
4,529
+414
| +10% | +$50.7K | ﹤0.01% | 667 |
|
2020
Q2 | $504K | Buy |
4,115
+640
| +18% | +$78.4K | ﹤0.01% | 671 |
|
2020
Q1 | $355K | Sell |
3,475
-204
| -6% | -$20.8K | ﹤0.01% | 725 |
|
2019
Q4 | $475K | Sell |
3,679
-370
| -9% | -$47.8K | ﹤0.01% | 738 |
|
2019
Q3 | $497K | Sell |
4,049
-615
| -13% | -$75.5K | ﹤0.01% | 708 |
|
2019
Q2 | $677K | Buy |
4,664
+310
| +7% | +$45K | ﹤0.01% | 663 |
|
2019
Q1 | $561K | Buy |
4,354
+775
| +22% | +$99.9K | ﹤0.01% | 693 |
|
2018
Q4 | $481K | Sell |
3,579
-873
| -20% | -$117K | ﹤0.01% | 670 |
|
2018
Q3 | $619K | Buy |
4,452
+390
| +10% | +$54.2K | ﹤0.01% | 710 |
|
2018
Q2 | $504K | Sell |
4,062
-59
| -1% | -$7.32K | ﹤0.01% | 738 |
|
2018
Q1 | $564K | Sell |
4,121
-1
| -0% | -$137 | ﹤0.01% | 705 |
|
2017
Q4 | $629K | Sell |
4,122
-1,164
| -22% | -$178K | ﹤0.01% | 688 |
|
2017
Q3 | $755K | Sell |
5,286
-30
| -0.6% | -$4.29K | ﹤0.01% | 652 |
|
2017
Q2 | $718K | Sell |
5,316
-394
| -7% | -$53.2K | ﹤0.01% | 697 |
|
2017
Q1 | $757K | Sell |
5,710
-617
| -10% | -$81.8K | ﹤0.01% | 690 |
|
2016
Q4 | $746K | Sell |
6,327
-83
| -1% | -$9.79K | ﹤0.01% | 696 |
|
2016
Q3 | $917K | Buy |
6,410
+1,863
| +41% | +$267K | 0.01% | 624 |
|
2016
Q2 | $573K | Sell |
4,547
-282
| -6% | -$35.5K | ﹤0.01% | 734 |
|
2016
Q1 | $549K | Sell |
4,829
-41
| -0.8% | -$4.66K | ﹤0.01% | 742 |
|
2015
Q4 | $583K | Sell |
4,870
-15
| -0.3% | -$1.8K | ﹤0.01% | 733 |
|
2015
Q3 | $504K | Buy |
4,885
+283
| +6% | +$29.2K | ﹤0.01% | 772 |
|
2015
Q2 | $503K | Sell |
4,602
-666
| -13% | -$72.8K | ﹤0.01% | 817 |
|
2015
Q1 | $618K | Buy |
+5,268
| New | +$618K | ﹤0.01% | 782 |
|
2013
Q3 | – | Sell |
-385,749
| Closed | -$29M | – | 1276 |
|
2013
Q2 | $29M | Buy |
+385,749
| New | +$29M | 0.11% | 223 |
|