Park National Corp’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
Q4 | – | Sell |
-1,949
| Closed | -$205K | – | 297 |
|
|
2024
Q3 | $205K | Buy |
+1,949
| New | +$205K | 0.01% | 289 |
|
|
2022
Q3 | – | Sell |
-1,784
| Closed | -$213K | – | 276 |
|
|
2022
Q2 | $213K | Hold |
1,784
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $234K | Hold |
1,784
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $268K | Hold |
1,784
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $239K | Hold |
1,784
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $266K | Hold |
1,784
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $249K | Sell |
1,784
-174
| -9% | -$24.3K | 0.01% | 270 |
|
|
2020
Q4 | $213K | Hold |
1,958
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $240K | Sell |
1,958
-72
| -4% | -$8.83K | 0.01% | 253 |
|
|
2020
Q2 | $249K | Hold |
2,030
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $207K | Buy |
2,030
+11
| +0.5% | +$1.12K | 0.01% | 274 |
|
|
2019
Q4 | $260K | Hold |
2,019
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $248K | Hold |
2,019
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $293K | Buy |
2,019
+15
| +0.7% | +$2.18K | 0.02% | 262 |
|
|
2019
Q1 | $258K | Sell |
2,004
-47
| -2% | -$6.05K | 0.01% | 271 |
|
|
2018
Q4 | $276K | Hold |
2,051
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $285K | Buy |
2,051
+174
| +9% | +$24.2K | 0.02% | 270 |
|
|
2018
Q2 | $232K | Buy |
1,877
+25
| +1% | +$3.09K | 0.01% | 302 |
|
|
2018
Q1 | $253K | Buy |
1,852
+2
| +0.1% | +$273 | 0.01% | 291 |
|
|
2017
Q4 | $283K | Buy |
1,850
+10
| +0.5% | +$1.53K | 0.02% | 280 |
|
|
2017
Q3 | $263K | Hold |
1,840
| – | – | 0.02% | 275 |
|
|
2017
Q2 | $248K | Hold |
1,840
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $244K | Hold |
1,840
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $217K | Hold |
1,840
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $263K | Sell |
1,840
-50
| -3% | -$7.15K | 0.02% | 268 |
|
|
2016
Q2 | $238K | Hold |
1,890
| – | – | 0.02% | 297 |
|
|
2016
Q1 | $215K | Sell |
1,890
-18
| -0.9% | -$2.05K | 0.01% | 307 |
|
|
2015
Q4 | $229K | Buy |
+1,908
| New | +$229K | 0.02% | 286 |
|
|
2015
Q3 | – | Sell |
-1,890
| Closed | -$207K | – | 320 |
|
|
2015
Q2 | $207K | Hold |
1,890
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $222K | Buy |
+1,890
| New | +$222K | 0.02% | 293 |
|