Moody National Bank Trust Division’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
Q2 | – | Sell |
-2,378
| Closed | -$219K | – | 618 |
|
|
2023
Q1 | $219K | Sell |
2,378
-284
| -11% | -$26.1K | 0.02% | 571 |
|
|
2022
Q4 | $279K | Buy |
2,662
+284
| +12% | +$29.8K | 0.02% | 506 |
|
|
2022
Q3 | $216K | Hold |
2,378
| – | – | 0.02% | 549 |
|
|
2022
Q2 | $283K | Buy |
+2,378
| New | +$283K | 0.03% | 427 |
|
|
2019
Q2 | – | Sell |
-37
| Closed | -$5K | – | 654 |
|
|
2019
Q1 | $5K | Sell |
37
-54
| -59% | -$7.3K | ﹤0.01% | 913 |
|
|
2018
Q4 | $12K | Buy |
+91
| New | +$12K | ﹤0.01% | 584 |
|