Mutual Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,491
| Closed | -$687K | – | 1103 |
|
2023
Q4 | $687K | Sell |
8,491
-441
| -5% | -$35.7K | 0.02% | 565 |
|
2023
Q3 | $609K | Sell |
8,932
-2,231
| -20% | -$152K | 0.02% | 569 |
|
2023
Q2 | $888K | Buy |
11,163
+187
| +2% | +$14.9K | 0.03% | 465 |
|
2023
Q1 | $1.01M | Buy |
10,976
+2,711
| +33% | +$249K | 0.04% | 421 |
|
2022
Q4 | $867K | Sell |
8,265
-663
| -7% | -$69.5K | 0.04% | 445 |
|
2022
Q3 | $811K | Buy |
+8,928
| New | +$811K | 0.04% | 424 |
|
2022
Q1 | – | Sell |
-2,159
| Closed | -$325K | – | 899 |
|
2021
Q4 | $325K | Sell |
2,159
-491
| -19% | -$73.9K | 0.02% | 713 |
|
2021
Q3 | $354K | Buy |
+2,650
| New | +$354K | 0.02% | 663 |
|
2021
Q1 | – | Sell |
-3,646
| Closed | -$397K | – | 800 |
|
2020
Q4 | $397K | Buy |
3,646
+438
| +14% | +$47.7K | 0.03% | 526 |
|
2020
Q3 | $393K | Buy |
3,208
+154
| +5% | +$18.9K | 0.03% | 476 |
|
2020
Q2 | $374K | Buy |
+3,054
| New | +$374K | 0.04% | 452 |
|