Northwest & Ethical Investments’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
Q3 | – | Sell |
-61,013
| Closed | -$5.81M | – | 509 |
|
|
2024
Q2 | $5.81M | Sell |
61,013
-155,036
| -72% | -$14.8M | 0.17% | 159 |
|
|
2024
Q1 | $18.6M | Sell |
216,049
-2,236
| -1% | -$192K | 0.54% | 57 |
|
|
2023
Q4 | $17.7M | Hold |
218,285
| – | – | 0.54% | 57 |
|
|
2023
Q3 | $14.9M | Hold |
218,285
| – | – | 0.5% | 67 |
|
|
2023
Q2 | $17.4M | Buy |
218,285
+62,175
| +40% | +$4.95M | 0.56% | 53 |
|
|
2023
Q1 | $14.4M | Buy |
156,110
+651
| +0.4% | +$59.9K | 0.48% | 67 |
|
|
2022
Q4 | $16.3M | Buy |
+155,459
| New | +$16.3M | 0.56% | 51 |
|
|
2022
Q1 | – | Sell |
-4,885
| Closed | -$736K | – | 417 |
|
|
2021
Q4 | $736K | Sell |
4,885
-6,655
| -58% | -$1M | 0.02% | 326 |
|
|
2021
Q3 | $1.54M | Buy |
+11,540
| New | +$1.54M | 0.05% | 248 |
|