Montag & Caldwell’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 |
-34
| Closed | -$2.64K | – | 123 |
|
|
2025
Q1 | $2.64K | Hold |
34
| – | – | ﹤0.01% | 126 |
|
|
2024
Q4 | $2.88K | Buy |
+34
| New | +$2.88K | ﹤0.01% | 132 |
|
|
2023
Q3 | – | Sell |
-9,079
| Closed | -$723K | – | 91 |
|
|
2023
Q2 | $723K | Hold |
9,079
| – | – | 0.09% | 54 |
|
|
2023
Q1 | $835K | Buy |
9,079
+1,442
| +19% | +$133K | 0.11% | 47 |
|
|
2022
Q4 | $801K | Sell |
7,637
-169
| -2% | -$17.7K | 0.12% | 47 |
|
|
2022
Q3 | $709K | Buy |
7,806
+2,479
| +47% | +$225K | 0.11% | 52 |
|
|
2022
Q2 | $635K | Buy |
5,327
+145
| +3% | +$17.3K | 0.09% | 55 |
|
|
2022
Q1 | $681K | Hold |
5,182
| – | – | 0.08% | 51 |
|
|
2021
Q4 | $781K | Buy |
5,182
+258
| +5% | +$38.9K | 0.08% | 44 |
|
|
2021
Q3 | $658K | Buy |
4,924
+153
| +3% | +$20.4K | 0.06% | 54 |
|
|
2021
Q2 | $713K | Buy |
4,771
+155
| +3% | +$23.2K | 0.06% | 47 |
|
|
2021
Q1 | $644K | Buy |
4,616
+34
| +0.7% | +$4.74K | 0.06% | 49 |
|
|
2020
Q4 | $499K | Sell |
4,582
-34
| -0.7% | -$3.7K | 0.03% | 58 |
|
|
2020
Q3 | $565K | Hold |
4,616
| – | – | 0.03% | 52 |
|
|
2020
Q2 | $565K | Hold |
4,616
| – | – | 0.04% | 48 |
|
|
2020
Q1 | $471K | Buy |
4,616
+22
| +0.5% | +$2.25K | 0.03% | 44 |
|
|
2019
Q4 | $593K | Hold |
4,594
| – | – | 0.03% | 40 |
|
|
2019
Q3 | $564K | Buy |
+4,594
| New | +$564K | 0.03% | 37 |
|