Mitsubishi UFJ Trust & Banking’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 | $8.08M | Sell |
109,885
-122
| -0.1% | -$8.97K | 0.02% | 596 |
|
|
2025
Q1 | $8.54M | Sell |
110,007
-67,880
| -38% | -$5.27M | 0.02% | 573 |
|
|
2024
Q4 | $15M | Sell |
177,887
-2,677
| -1% | -$226K | 0.04% | 469 |
|
|
2024
Q3 | $18.9M | Buy |
180,564
+57,738
| +47% | +$6.06M | 0.04% | 408 |
|
|
2024
Q2 | $11.7M | Sell |
122,826
-11,915
| -9% | -$1.13M | 0.03% | 524 |
|
|
2024
Q1 | $11.6M | Sell |
134,741
-7,666
| -5% | -$659K | 0.03% | 526 |
|
|
2023
Q4 | $11.5M | Sell |
142,407
-1,742
| -1% | -$141K | 0.03% | 517 |
|
|
2023
Q3 | $9.83M | Sell |
144,149
-3,505
| -2% | -$239K | 0.02% | 536 |
|
|
2023
Q2 | $11.8M | Sell |
147,654
-2,523
| -2% | -$201K | 0.03% | 514 |
|
|
2023
Q1 | $13.8M | Buy |
150,177
+4,130
| +3% | +$380K | 0.03% | 482 |
|
|
2022
Q4 | $15.3M | Buy |
146,047
+5,961
| +4% | +$625K | 0.04% | 446 |
|
|
2022
Q3 | $12.7M | Buy |
140,086
+2,908
| +2% | +$264K | 0.04% | 464 |
|
|
2022
Q2 | $16.3M | Buy |
137,178
+16,448
| +14% | +$1.96M | 0.04% | 420 |
|
|
2022
Q1 | $15.9M | Sell |
120,730
-1,903
| -2% | -$250K | 0.04% | 455 |
|
|
2021
Q4 | $18.5M | Sell |
122,633
-5,394
| -4% | -$813K | 0.04% | 443 |
|
|
2021
Q3 | $17.1M | Sell |
128,027
-5,000
| -4% | -$669K | 0.04% | 453 |
|
|
2021
Q2 | $19.9M | Buy |
133,027
+1,206
| +0.9% | +$180K | 0.04% | 436 |
|
|
2021
Q1 | $18.4M | Buy |
131,821
+66,503
| +102% | +$9.26M | 0.04% | 452 |
|
|
2020
Q4 | $7.11M | Sell |
65,318
-1,682
| -3% | -$183K | 0.01% | 691 |
|
|
2020
Q3 | $8.2M | Sell |
67,000
-3,626
| -5% | -$444K | 0.02% | 609 |
|
|
2020
Q2 | $8.65M | Sell |
70,626
-24,053
| -25% | -$2.95M | 0.02% | 584 |
|
|
2020
Q1 | $9.67M | Buy |
94,679
+7,210
| +8% | +$736K | 0.03% | 493 |
|
|
2019
Q4 | $11.3M | Sell |
87,469
-2,322
| -3% | -$300K | 0.03% | 541 |
|
|
2019
Q3 | $10.9M | Sell |
89,791
-525
| -0.6% | -$63.5K | 0.03% | 526 |
|
|
2019
Q2 | $13M | Buy |
90,316
+18,849
| +26% | +$2.71M | 0.04% | 436 |
|
|
2019
Q1 | $9.27M | Sell |
71,467
-1,443
| -2% | -$187K | 0.03% | 514 |
|
|
2018
Q4 | $9.79M | Sell |
72,910
-5,834
| -7% | -$783K | 0.04% | 452 |
|
|
2018
Q3 | $11M | Sell |
78,744
-79,234
| -50% | -$11M | 0.04% | 480 |
|
|
2018
Q2 | $19.6M | Buy |
157,978
+1,047
| +0.7% | +$130K | 0.03% | 556 |
|
|
2018
Q1 | $21.5M | Sell |
156,931
-438
| -0.3% | -$60K | 0.04% | 501 |
|
|
2017
Q4 | $24M | Buy |
157,369
+612
| +0.4% | +$93.4K | 0.04% | 473 |
|
|
2017
Q3 | $22.4M | Sell |
156,757
-1,331
| -0.8% | -$190K | 0.04% | 469 |
|
|
2017
Q2 | $21.3M | Sell |
158,088
-982
| -0.6% | -$133K | 0.04% | 484 |
|
|
2017
Q1 | $21.1M | Buy |
159,070
+140
| +0.1% | +$18.6K | 0.04% | 476 |
|
|
2016
Q4 | $18.7M | Sell |
158,930
-3,946
| -2% | -$465K | 0.04% | 498 |
|
|
2016
Q3 | $23.3M | Buy |
162,876
+1,621
| +1% | +$232K | 0.05% | 433 |
|
|
2016
Q2 | $20.3M | Sell |
161,255
-10,714
| -6% | -$1.35M | 0.04% | 446 |
|
|
2016
Q1 | $19.6M | Sell |
171,969
-21,651
| -11% | -$2.46M | 0.04% | 457 |
|
|
2015
Q4 | $23.2M | Sell |
193,620
-1,961
| -1% | -$235K | 0.05% | 398 |
|
|
2015
Q3 | $20.2M | Sell |
195,581
-3,543
| -2% | -$366K | 0.05% | 425 |
|
|
2015
Q2 | $21.8M | Buy |
199,124
+5,664
| +3% | +$619K | 0.05% | 425 |
|
|
2015
Q1 | $22.7M | Sell |
193,460
-6,538
| -3% | -$768K | 0.05% | 402 |
|
|
2014
Q4 | $20.3M | Sell |
199,998
-5,633
| -3% | -$571K | 0.05% | 429 |
|
|
2014
Q3 | $19.7M | Sell |
205,631
-440
| -0.2% | -$42.2K | 0.05% | 427 |
|
|
2014
Q2 | $21.5M | Buy |
206,071
+13,167
| +7% | +$1.37M | 0.05% | 421 |
|
|
2014
Q1 | $18.5M | Sell |
192,904
-4,199
| -2% | -$402K | 0.04% | 448 |
|
|
2013
Q4 | $16.9M | Sell |
197,103
-2,873
| -1% | -$247K | 0.04% | 476 |
|
|
2013
Q3 | $16.5M | Buy |
199,976
+45,163
| +29% | +$3.72M | 0.04% | 464 |
|
|
2013
Q2 | $11.6M | Buy |
+154,813
| New | +$11.6M | 0.03% | 533 |
|