Lee Financial’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 |
-778
| Closed | -$63K | – | 480 |
|
|
2023
Q4 | $63K | Buy |
778
+28
| +4% | +$2.27K | 0.01% | 210 |
|
|
2023
Q3 | $51.1K | Hold |
750
| – | – | 0.01% | 215 |
|
|
2023
Q2 | $59.7K | Hold |
750
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $69K | Hold |
750
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $78.6K | Hold |
750
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $68K | Hold |
750
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $89K | Hold |
750
| – | – | 0.02% | 195 |
|
|
2022
Q1 | $98K | Sell |
750
-5
| -0.7% | -$653 | 0.02% | 187 |
|
|
2021
Q4 | $114K | Buy |
755
+5
| +0.7% | +$755 | 0.02% | 182 |
|
|
2021
Q3 | $100K | Hold |
750
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $112K | Hold |
750
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $105K | Hold |
750
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $82K | Hold |
750
| – | – | 0.02% | 175 |
|
|
2020
Q3 | $92K | Hold |
750
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $92K | Hold |
750
| – | – | 0.03% | 151 |
|
|
2020
Q1 | $77K | Hold |
750
| – | – | 0.03% | 143 |
|
|
2019
Q4 | $97K | Hold |
750
| – | – | 0.02% | 152 |
|
|
2019
Q3 | $92K | Hold |
750
| – | – | 0.02% | 156 |
|
|
2019
Q2 | $109K | Hold |
750
| – | – | 0.02% | 159 |
|
|
2019
Q1 | $97K | Hold |
750
| – | – | 0.02% | 158 |
|
|
2018
Q4 | $101K | Hold |
750
| – | – | 0.03% | 146 |
|
|
2018
Q3 | $104K | Hold |
750
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $93K | Hold |
750
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $103K | Hold |
750
| – | – | 0.03% | 204 |
|
|
2017
Q4 | $114K | Hold |
750
| – | – | 0.03% | 146 |
|
|
2017
Q3 | $107K | Hold |
750
| – | – | 0.03% | 141 |
|
|
2017
Q2 | $101K | Hold |
750
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $99K | Hold |
750
| – | – | 0.04% | 138 |
|
|
2016
Q4 | $88K | Buy |
+750
| New | +$88K | 0.05% | 143 |
|