Meeder Asset Management’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 | – | Sell |
-100
| Closed | -$7.76K | – | 927 |
|
|
2025
Q1 | $7.76K | Sell |
100
-40
| -29% | -$3.1K | ﹤0.01% | 692 |
|
|
2024
Q4 | $11.8K | Sell |
140
-15
| -10% | -$1.27K | ﹤0.01% | 658 |
|
|
2024
Q3 | $16.3K | Buy |
155
+4
| +3% | +$420 | ﹤0.01% | 532 |
|
|
2024
Q2 | $14.4K | Buy |
+151
| New | +$14.4K | ﹤0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-1,216
| Closed | -$110K | – | 1354 |
|
|
2022
Q3 | $110K | Buy |
1,216
+258
| +27% | +$23.3K | 0.01% | 671 |
|
|
2022
Q2 | $114K | Sell |
958
-129
| -12% | -$15.4K | 0.01% | 706 |
|
|
2022
Q1 | $143K | Sell |
1,087
-2,779
| -72% | -$366K | 0.01% | 732 |
|
|
2021
Q4 | $583K | Sell |
3,866
-76
| -2% | -$11.5K | 0.06% | 198 |
|
|
2021
Q3 | $527K | Sell |
3,942
-1,572
| -29% | -$210K | 0.03% | 415 |
|
|
2021
Q2 | $824K | Buy |
5,514
+336
| +6% | +$50.2K | 0.04% | 319 |
|
|
2021
Q1 | $723K | Buy |
5,178
+4,835
| +1,410% | +$675K | 0.04% | 345 |
|
|
2020
Q4 | $37K | Buy |
343
+241
| +236% | +$26K | 0.01% | 643 |
|
|
2020
Q3 | $12K | Sell |
102
-19
| -16% | -$2.24K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $15K | Buy |
121
+81
| +203% | +$10K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $4K | Buy |
40
+8
| +25% | +$800 | ﹤0.01% | 1864 |
|
|
2019
Q4 | $4K | Buy |
32
+4
| +14% | +$500 | ﹤0.01% | 1846 |
|
|
2019
Q3 | $3K | Sell |
28
-4
| -13% | -$429 | ﹤0.01% | 1877 |
|
|
2019
Q2 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 1664 |
|
|
2018
Q1 | – | Sell |
-98
| Closed | -$15K | – | 1637 |
|
|
2017
Q4 | $15K | Hold |
98
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $14K | Sell |
98
-4
| -4% | -$571 | ﹤0.01% | 993 |
|
|
2017
Q2 | $14K | Hold |
102
| – | – | ﹤0.01% | 904 |
|
|
2017
Q1 | $14K | Buy |
+102
| New | +$14K | ﹤0.01% | 779 |
|
|
2016
Q3 | – | Sell |
-1,354
| Closed | -$171K | – | 842 |
|
|
2016
Q2 | $171K | Buy |
+1,354
| New | +$171K | 0.02% | 585 |
|
|
2016
Q1 | – | Sell |
-6,493
| Closed | -$777K | – | 876 |
|
|
2015
Q4 | $777K | Sell |
6,493
-35
| -0.5% | -$4.19K | 0.07% | 223 |
|
|
2015
Q3 | $674K | Hold |
6,528
| – | – | 0.07% | 278 |
|
|
2015
Q2 | $714K | Sell |
6,528
-22
| -0.3% | -$2.41K | 0.07% | 256 |
|
|
2015
Q1 | $769K | Buy |
6,550
+65
| +1% | +$7.63K | 0.08% | 258 |
|
|
2014
Q4 | $658K | Buy |
6,485
+415
| +7% | +$42.1K | 0.08% | 255 |
|
|
2014
Q3 | $582K | Sell |
6,070
-37
| -0.6% | -$3.55K | 0.09% | 201 |
|
|
2014
Q2 | $636K | Buy |
6,107
+595
| +11% | +$62K | 0.09% | 157 |
|
|
2014
Q1 | $527K | Buy |
5,512
+635
| +13% | +$60.7K | 0.09% | 171 |
|
|
2013
Q4 | $420K | Buy |
4,877
+110
| +2% | +$9.47K | 0.07% | 218 |
|
|
2013
Q3 | $393K | Buy |
4,767
+20
| +0.4% | +$1.65K | 0.07% | 208 |
|
|
2013
Q2 | $357K | Buy |
+4,747
| New | +$357K | 0.07% | 214 |
|