LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s International Flavors & Fragrances IFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-454
| Closed | -$36.1K | – | 631 |
|
2023
Q2 | $36.1K | Hold |
454
| – | – | ﹤0.01% | 457 |
|
2023
Q1 | $41.8K | Hold |
454
| – | – | ﹤0.01% | 430 |
|
2022
Q4 | $47.6K | Hold |
454
| – | – | ﹤0.01% | 407 |
|
2022
Q3 | $41K | Hold |
454
| – | – | ﹤0.01% | 438 |
|
2022
Q2 | $54K | Sell |
454
-101
| -18% | -$12K | ﹤0.01% | 416 |
|
2022
Q1 | $73K | Hold |
555
| – | – | ﹤0.01% | 413 |
|
2021
Q4 | $84K | Sell |
555
-28
| -5% | -$4.24K | ﹤0.01% | 413 |
|
2021
Q3 | $78K | Buy |
583
+202
| +53% | +$27K | ﹤0.01% | 413 |
|
2021
Q2 | $57K | Buy |
+381
| New | +$57K | ﹤0.01% | 460 |
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 497 |
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 781 |
|
2019
Q4 | – | Sell |
-227
| Closed | -$28K | – | 690 |
|
2019
Q3 | $28K | Buy |
227
+218
| +2,422% | +$26.9K | ﹤0.01% | 476 |
|
2019
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 693 |
|
2019
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 679 |
|
2018
Q2 | – | Sell |
-11
| Closed | -$2K | – | 695 |
|
2018
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 662 |
|
2017
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 649 |
|
2017
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 648 |
|
2016
Q3 | – | Sell |
-170
| Closed | -$21K | – | 620 |
|
2016
Q2 | $21K | Hold |
170
| – | – | ﹤0.01% | 479 |
|
2016
Q1 | $19K | Hold |
170
| – | – | ﹤0.01% | 484 |
|
2015
Q4 | $20K | Hold |
170
| – | – | ﹤0.01% | 513 |
|
2015
Q3 | $19K | Hold |
170
| – | – | ﹤0.01% | 493 |
|
2015
Q2 | $19K | Hold |
170
| – | – | ﹤0.01% | 493 |
|
2015
Q1 | $20K | Hold |
170
| – | – | ﹤0.01% | 505 |
|
2014
Q4 | $17K | Hold |
170
| – | – | ﹤0.01% | 513 |
|
2014
Q3 | $16K | Hold |
170
| – | – | ﹤0.01% | 490 |
|
2014
Q2 | $18K | Hold |
170
| – | – | ﹤0.01% | 514 |
|
2014
Q1 | $16K | Hold |
170
| – | – | ﹤0.01% | 509 |
|
2013
Q4 | $15K | Hold |
170
| – | – | ﹤0.01% | 496 |
|
2013
Q3 | $14K | Hold |
170
| – | – | ﹤0.01% | 466 |
|
2013
Q2 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 513 |
|