Northern Trust’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 | $221M | Sell |
2,998,509
-113,318
| -4% | -$8.33M | 0.03% | 452 |
|
|
2025
Q1 | $242M | Sell |
3,111,827
-295,435
| -9% | -$22.9M | 0.04% | 421 |
|
|
2024
Q4 | $288M | Buy |
3,407,262
+565,769
| +20% | +$47.8M | 0.04% | 378 |
|
|
2024
Q3 | $298M | Sell |
2,841,493
-83,680
| -3% | -$8.78M | 0.05% | 334 |
|
|
2024
Q2 | $279M | Buy |
2,925,173
+7,046
| +0.2% | +$671K | 0.05% | 342 |
|
|
2024
Q1 | $251M | Sell |
2,918,127
-83,784
| -3% | -$7.2M | 0.04% | 371 |
|
|
2023
Q4 | $243M | Sell |
3,001,911
-117,843
| -4% | -$9.54M | 0.04% | 372 |
|
|
2023
Q3 | $213M | Buy |
3,119,754
+179,894
| +6% | +$12.3M | 0.04% | 393 |
|
|
2023
Q2 | $234M | Sell |
2,939,860
-170,591
| -5% | -$13.6M | 0.05% | 376 |
|
|
2023
Q1 | $286M | Sell |
3,110,451
-76,895
| -2% | -$7.07M | 0.06% | 323 |
|
|
2022
Q4 | $334M | Buy |
3,187,346
+102,065
| +3% | +$10.7M | 0.07% | 275 |
|
|
2022
Q3 | $280M | Sell |
3,085,281
-29,527
| -0.9% | -$2.68M | 0.06% | 295 |
|
|
2022
Q2 | $371M | Sell |
3,114,808
-11,584
| -0.4% | -$1.38M | 0.08% | 242 |
|
|
2022
Q1 | $411M | Sell |
3,126,392
-15,868
| -0.5% | -$2.08M | 0.07% | 257 |
|
|
2021
Q4 | $473M | Sell |
3,142,260
-4,079
| -0.1% | -$615K | 0.08% | 241 |
|
|
2021
Q3 | $421M | Buy |
3,146,339
+639,182
| +25% | +$85.5M | 0.07% | 247 |
|
|
2021
Q2 | $375M | Buy |
2,507,157
+2,571
| +0.1% | +$384K | 0.07% | 274 |
|
|
2021
Q1 | $350M | Buy |
2,504,586
+1,428,410
| +133% | +$199M | 0.07% | 278 |
|
|
2020
Q4 | $117M | Sell |
1,076,176
-54,272
| -5% | -$5.91M | 0.02% | 574 |
|
|
2020
Q3 | $138M | Sell |
1,130,448
-20,990
| -2% | -$2.57M | 0.03% | 456 |
|
|
2020
Q2 | $141M | Sell |
1,151,438
-90,111
| -7% | -$11M | 0.03% | 436 |
|
|
2020
Q1 | $127M | Buy |
1,241,549
+8,299
| +0.7% | +$847K | 0.04% | 402 |
|
|
2019
Q4 | $159M | Buy |
1,233,250
+34,375
| +3% | +$4.44M | 0.04% | 428 |
|
|
2019
Q3 | $147M | Sell |
1,198,875
-16,696
| -1% | -$2.05M | 0.04% | 440 |
|
|
2019
Q2 | $176M | Buy |
1,215,571
+73,725
| +6% | +$10.7M | 0.04% | 402 |
|
|
2019
Q1 | $147M | Sell |
1,141,846
-13,006
| -1% | -$1.68M | 0.04% | 431 |
|
|
2018
Q4 | $155M | Buy |
1,154,852
+186,699
| +19% | +$25.1M | 0.04% | 386 |
|
|
2018
Q3 | $135M | Sell |
968,153
-91,734
| -9% | -$12.8M | 0.03% | 463 |
|
|
2018
Q2 | $131M | Sell |
1,059,887
-27,322
| -3% | -$3.39M | 0.03% | 471 |
|
|
2018
Q1 | $149M | Sell |
1,087,209
-20,283
| -2% | -$2.78M | 0.04% | 435 |
|
|
2017
Q4 | $169M | Buy |
1,107,492
+20,025
| +2% | +$3.06M | 0.04% | 399 |
|
|
2017
Q3 | $155M | Buy |
1,087,467
+71,285
| +7% | +$10.2M | 0.04% | 418 |
|
|
2017
Q2 | $137M | Sell |
1,016,182
-21,410
| -2% | -$2.89M | 0.04% | 440 |
|
|
2017
Q1 | $138M | Buy |
1,037,592
+18,466
| +2% | +$2.45M | 0.04% | 427 |
|
|
2016
Q4 | $120M | Buy |
1,019,126
+142,828
| +16% | +$16.8M | 0.04% | 439 |
|
|
2016
Q3 | $125M | Buy |
876,298
+6,022
| +0.7% | +$861K | 0.04% | 423 |
|
|
2016
Q2 | $110M | Sell |
870,276
-29,550
| -3% | -$3.73M | 0.04% | 453 |
|
|
2016
Q1 | $102M | Sell |
899,826
-4,380
| -0.5% | -$497K | 0.03% | 477 |
|
|
2015
Q4 | $108M | Sell |
904,206
-56,076
| -6% | -$6.71M | 0.04% | 446 |
|
|
2015
Q3 | $99.2M | Buy |
960,282
+7,134
| +0.7% | +$737K | 0.03% | 484 |
|
|
2015
Q2 | $104M | Sell |
953,148
-26,905
| -3% | -$2.94M | 0.03% | 492 |
|
|
2015
Q1 | $115M | Sell |
980,053
-24,407
| -2% | -$2.87M | 0.03% | 467 |
|
|
2014
Q4 | $102M | Sell |
1,004,460
-32,849
| -3% | -$3.33M | 0.03% | 495 |
|
|
2014
Q3 | $99.5M | Sell |
1,037,309
-206,069
| -17% | -$19.8M | 0.03% | 484 |
|
|
2014
Q2 | $130M | Buy |
1,243,378
+29,768
| +2% | +$3.1M | 0.04% | 409 |
|
|
2014
Q1 | $116M | Sell |
1,213,610
-63,434
| -5% | -$6.07M | 0.04% | 439 |
|
|
2013
Q4 | $110M | Sell |
1,277,044
-9,526
| -0.7% | -$819K | 0.04% | 437 |
|
|
2013
Q3 | $106M | Sell |
1,286,570
-50,099
| -4% | -$4.12M | 0.04% | 423 |
|
|
2013
Q2 | $100M | Buy |
+1,336,669
| New | +$100M | 0.04% | 421 |
|