Orrstown Financial Services’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,898
| Closed | -$468K | – | 82 |
|
|
2020
Q3 | $468K | Sell |
3,898
-230
| -6% | -$27.6K | 0.74% | 62 |
|
|
2020
Q2 | $506K | Sell |
4,128
-92
| -2% | -$11.3K | 0.83% | 60 |
|
|
2020
Q1 | $431K | Sell |
4,220
-47
| -1% | -$4.8K | 0.62% | 60 |
|
|
2019
Q4 | $554K | Buy |
4,267
+34
| +0.8% | +$4.41K | 0.79% | 57 |
|
|
2019
Q3 | $465K | Buy |
4,233
+65
| +2% | +$7.14K | 0.62% | 62 |
|
|
2019
Q2 | $605K | Sell |
4,168
-15
| -0.4% | -$2.18K | 0.83% | 57 |
|
|
2019
Q1 | $539K | Buy |
4,183
+380
| +10% | +$49K | 0.76% | 61 |
|
|
2018
Q4 | $511K | Sell |
3,803
-85
| -2% | -$11.4K | 0.77% | 57 |
|
|
2018
Q3 | $541K | Buy |
3,888
+79
| +2% | +$11K | 0.71% | 63 |
|
|
2018
Q2 | $472K | Sell |
3,809
-143
| -4% | -$17.7K | 0.59% | 65 |
|
|
2018
Q1 | $541K | Sell |
3,952
-13
| -0.3% | -$1.78K | 0.64% | 65 |
|
|
2017
Q4 | $605K | Sell |
3,965
-50
| -1% | -$7.63K | 0.69% | 64 |
|
|
2017
Q3 | $574K | Sell |
4,015
-501
| -11% | -$71.6K | 0.64% | 66 |
|
|
2017
Q2 | $610K | Sell |
4,516
-145
| -3% | -$19.6K | 0.67% | 66 |
|
|
2017
Q1 | $618K | Sell |
4,661
-27
| -0.6% | -$3.58K | 0.62% | 67 |
|
|
2016
Q4 | $567K | Buy |
4,688
+10
| +0.2% | +$1.21K | 0.58% | 67 |
|
|
2016
Q3 | $669K | Sell |
4,678
-167
| -3% | -$23.9K | 0.7% | 61 |
|
|
2016
Q2 | $611K | Sell |
4,845
-306
| -6% | -$38.6K | 0.66% | 64 |
|
|
2016
Q1 | $586K | Buy |
5,151
+264
| +5% | +$30K | 0.63% | 64 |
|
|
2015
Q4 | $585K | Buy |
4,887
+484
| +11% | +$57.9K | 0.63% | 63 |
|
|
2015
Q3 | $455K | Buy |
4,403
+579
| +15% | +$59.8K | 0.53% | 67 |
|
|
2015
Q2 | $418K | Buy |
3,824
+227
| +6% | +$24.8K | 0.46% | 68 |
|
|
2015
Q1 | $422K | Buy |
3,597
+795
| +28% | +$93.3K | 0.45% | 70 |
|
|
2014
Q4 | $284K | Buy |
2,802
+1,604
| +134% | +$163K | 0.3% | 79 |
|
|
2014
Q3 | $115K | Buy |
+1,198
| New | +$115K | 0.12% | 91 |
|