Norinchukin Bank’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 | $1.1M | Sell |
14,941
-1,083
| -7% | -$79.7K | 0.02% | 409 |
|
|
2025
Q1 | $1.24M | Buy |
16,024
+2,453
| +18% | +$190K | 0.02% | 347 |
|
|
2024
Q4 | $1.15M | Buy |
13,571
+2,002
| +17% | +$169K | 0.02% | 337 |
|
|
2024
Q3 | $1.21M | Buy |
11,569
+2,108
| +22% | +$221K | 0.03% | 310 |
|
|
2024
Q2 | $901K | Buy |
9,461
+87
| +0.9% | +$8.28K | 0.03% | 320 |
|
|
2024
Q1 | $806K | Sell |
9,374
-141
| -1% | -$12.1K | 0.02% | 341 |
|
|
2023
Q4 | $770K | Sell |
9,515
-1,768
| -16% | -$143K | 0.02% | 342 |
|
|
2023
Q3 | $769K | Sell |
11,283
-21,389
| -65% | -$1.46M | 0.02% | 341 |
|
|
2023
Q2 | $2.6M | Buy |
32,672
+11,507
| +54% | +$916K | 0.04% | 266 |
|
|
2023
Q1 | $1.95M | Buy |
21,165
+488
| +2% | +$44.9K | 0.04% | 259 |
|
|
2022
Q4 | $2.17M | Sell |
20,677
-8,025
| -28% | -$841K | 0.05% | 236 |
|
|
2022
Q3 | $2.61M | Buy |
28,702
+4,823
| +20% | +$438K | 0.05% | 215 |
|
|
2022
Q2 | $2.84M | Sell |
23,879
-970
| -4% | -$116K | 0.06% | 195 |
|
|
2022
Q1 | $3.26M | Buy |
24,849
+2,828
| +13% | +$371K | 0.04% | 232 |
|
|
2021
Q4 | $3.32M | Buy |
22,021
+324
| +1% | +$48.8K | 0.04% | 225 |
|
|
2021
Q3 | $2.9M | Buy |
21,697
+1,099
| +5% | +$147K | 0.04% | 225 |
|
|
2021
Q2 | $3.08M | Sell |
20,598
-96
| -0.5% | -$14.3K | 0.04% | 209 |
|
|
2021
Q1 | $2.89M | Sell |
20,694
-32,909
| -61% | -$4.59M | 0.04% | 209 |
|
|
2020
Q4 | $5.83M | Buy |
53,603
+7,586
| +16% | +$826K | 0.08% | 119 |
|
|
2020
Q3 | $5.64M | Buy |
46,017
+7,868
| +21% | +$963K | 0.09% | 111 |
|
|
2020
Q2 | $4.67M | Sell |
38,149
-2,457
| -6% | -$301K | 0.08% | 122 |
|
|
2020
Q1 | $4.15M | Sell |
40,606
-158,142
| -80% | -$16.1M | 0.08% | 120 |
|
|
2019
Q4 | $25.6M | Buy |
198,748
+72,344
| +57% | +$9.33M | 0.33% | 54 |
|
|
2019
Q3 | $15.5M | Buy |
126,404
+78,199
| +162% | +$9.59M | 0.22% | 75 |
|
|
2019
Q2 | $6.99M | Sell |
48,205
-68,234
| -59% | -$9.9M | 0.11% | 125 |
|
|
2019
Q1 | $15M | Buy |
116,439
+3,687
| +3% | +$475K | 0.19% | 97 |
|
|
2018
Q4 | $15.1M | Buy |
112,752
+5,937
| +6% | +$797K | 0.21% | 90 |
|
|
2018
Q3 | $14.9M | Sell |
106,815
-4,249
| -4% | -$591K | 0.2% | 89 |
|
|
2018
Q2 | $13.8M | Buy |
111,064
+8,310
| +8% | +$1.03M | 0.21% | 82 |
|
|
2018
Q1 | $14.1M | Buy |
102,754
+3,118
| +3% | +$427K | 0.24% | 76 |
|
|
2017
Q4 | $15.2M | Sell |
99,636
-1,863
| -2% | -$284K | 0.27% | 62 |
|
|
2017
Q3 | $14.5M | Buy |
101,499
+896
| +0.9% | +$128K | 0.28% | 57 |
|
|
2017
Q2 | $13.6M | Buy |
100,603
+345
| +0.3% | +$46.6K | 0.28% | 58 |
|
|
2017
Q1 | $13.3M | Buy |
100,258
+2,517
| +3% | +$334K | 0.29% | 55 |
|
|
2016
Q4 | $11.5M | Buy |
97,741
+17,057
| +21% | +$2.01M | 0.27% | 61 |
|
|
2016
Q3 | $11.5M | Buy |
80,684
+31,890
| +65% | +$4.56M | 0.28% | 60 |
|
|
2016
Q2 | $6.15M | Buy |
48,794
+8,283
| +20% | +$1.04M | 0.15% | 95 |
|
|
2016
Q1 | $4.61M | Buy |
40,511
+36,761
| +980% | +$4.18M | 0.11% | 120 |
|
|
2015
Q4 | $449K | Sell |
3,750
-861
| -19% | -$103K | 0.01% | 416 |
|
|
2015
Q3 | $476K | Buy |
4,611
+33
| +0.7% | +$3.41K | 0.01% | 441 |
|
|
2015
Q2 | $500K | Sell |
4,578
-208
| -4% | -$22.7K | 0.01% | 437 |
|
|
2015
Q1 | $562K | Sell |
4,786
-5,785
| -55% | -$679K | 0.01% | 434 |
|
|
2014
Q4 | $1.07M | Buy |
10,571
+1,513
| +17% | +$153K | 0.03% | 317 |
|
|
2014
Q3 | $868K | Buy |
9,058
+225
| +3% | +$21.6K | 0.02% | 235 |
|
|
2014
Q2 | $921K | Sell |
8,833
-330
| -4% | -$34.4K | 0.03% | 209 |
|
|
2014
Q1 | $877K | Sell |
9,163
-10,683
| -54% | -$1.02M | 0.02% | 220 |
|
|
2013
Q4 | $1.71M | Sell |
19,846
-24
| -0.1% | -$2.06K | 0.05% | 135 |
|
|
2013
Q3 | $1.64M | Buy |
19,870
+247
| +1% | +$20.3K | 0.05% | 133 |
|
|
2013
Q2 | $1.48M | Buy |
+19,623
| New | +$1.48M | 0.04% | 130 |
|