Patriot Financial Group Insurance Agency’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 |
-3,483
| Closed | -$332K | – | 505 |
|
|
2024
Q2 | $332K | Sell |
3,483
-1,299
| -27% | -$124K | 0.05% | 343 |
|
|
2024
Q1 | $411K | Buy |
4,782
+316
| +7% | +$27.2K | 0.07% | 300 |
|
|
2023
Q4 | $362K | Buy |
4,466
+296
| +7% | +$24K | 0.07% | 300 |
|
|
2023
Q3 | $284K | Buy |
4,170
+334
| +9% | +$22.8K | 0.06% | 333 |
|
|
2023
Q2 | $305K | Buy |
3,836
+149
| +4% | +$11.9K | 0.06% | 335 |
|
|
2023
Q1 | $339K | Buy |
3,687
+128
| +4% | +$11.8K | 0.07% | 305 |
|
|
2022
Q4 | $373K | Buy |
3,559
+406
| +13% | +$42.6K | 0.05% | 266 |
|
|
2022
Q3 | $286K | Buy |
3,153
+231
| +8% | +$21K | 0.07% | 309 |
|
|
2022
Q2 | $348K | Buy |
2,922
+298
| +11% | +$35.5K | 0.07% | 275 |
|
|
2022
Q1 | $345K | Sell |
2,624
-54
| -2% | -$7.1K | 0.06% | 306 |
|
|
2021
Q4 | $403K | Buy |
2,678
+59
| +2% | +$8.88K | 0.07% | 283 |
|
|
2021
Q3 | $350K | Sell |
2,619
-47
| -2% | -$6.28K | 0.06% | 307 |
|
|
2021
Q2 | $398K | Buy |
2,666
+2,562
| +2,463% | +$382K | 0.07% | 273 |
|
|
2021
Q1 | $15K | Buy |
104
+4
| +4% | +$577 | ﹤0.01% | 1211 |
|
|
2020
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 971 |
|
|
2020
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 908 |
|
|
2020
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 860 |
|
|
2019
Q4 | $13K | Sell |
100
-6
| -6% | -$780 | ﹤0.01% | 780 |
|
|
2019
Q3 | $13K | Buy |
106
+6
| +6% | +$736 | 0.01% | 749 |
|
|
2019
Q2 | $14K | Hold |
100
| – | – | 0.01% | 733 |
|
|
2019
Q1 | $13K | Hold |
100
| – | – | 0.01% | 649 |
|
|
2018
Q4 | $13K | Hold |
100
| – | – | 0.01% | 560 |
|
|
2018
Q3 | $14K | Buy |
+100
| New | +$14K | 0.01% | 557 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$3K | – | 735 |
|
|
2018
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 771 |
|
|
2017
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 703 |
|
|
2016
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 699 |
|