Lipe & Dalton’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,720
| Closed | -$390K | – | 104 |
|
|
2023
Q3 | $390K | Sell |
5,720
-1,584
| -22% | -$108K | 0.23% | 65 |
|
|
2023
Q2 | $581K | Sell |
7,304
-580
| -7% | -$46.1K | 0.33% | 59 |
|
|
2023
Q1 | $725K | Sell |
7,884
-134
| -2% | -$12.3K | 0.42% | 53 |
|
|
2022
Q4 | $841K | Sell |
8,018
-214
| -3% | -$22.4K | 0.48% | 52 |
|
|
2022
Q3 | $748K | Sell |
8,232
-154
| -2% | -$14K | 0.47% | 53 |
|
|
2022
Q2 | $999K | Buy |
8,386
+1,102
| +15% | +$131K | 0.58% | 48 |
|
|
2022
Q1 | $957K | Buy |
7,284
+423
| +6% | +$55.6K | 0.47% | 50 |
|
|
2021
Q4 | $1.03M | Sell |
6,861
-149
| -2% | -$22.5K | 0.49% | 54 |
|
|
2021
Q3 | $937K | Buy |
7,010
+731
| +12% | +$97.7K | 0.48% | 52 |
|
|
2021
Q2 | $938K | Hold |
6,279
| – | – | 0.49% | 51 |
|
|
2021
Q1 | $877K | Sell |
6,279
-214
| -3% | -$29.9K | 0.49% | 50 |
|
|
2020
Q4 | $707K | Sell |
6,493
-1,049
| -14% | -$114K | 0.43% | 50 |
|
|
2020
Q3 | $924K | Hold |
7,542
| – | – | 0.64% | 46 |
|
|
2020
Q2 | $924K | Buy |
7,542
+1
| +0% | +$123 | 0.67% | 45 |
|
|
2020
Q1 | $770K | Sell |
7,541
-325
| -4% | -$33.2K | 0.65% | 44 |
|
|
2019
Q4 | $1.02M | Sell |
7,866
-49
| -0.6% | -$6.32K | 0.67% | 43 |
|
|
2019
Q3 | $971K | Buy |
+7,915
| New | +$971K | 0.71% | 41 |
|