PAX Financial Group’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,263
| Closed | -$427K | – | 230 |
|
|
2023
Q3 | $427K | Buy |
6,263
+617
| +11% | +$42.1K | 0.1% | 168 |
|
|
2023
Q2 | $449K | Buy |
5,646
+891
| +19% | +$70.9K | 0.1% | 166 |
|
|
2023
Q1 | $437K | Buy |
4,755
+384
| +9% | +$35.3K | 0.1% | 163 |
|
|
2022
Q4 | $458K | Sell |
4,371
-128
| -3% | -$13.4K | 0.12% | 140 |
|
|
2022
Q3 | $409K | Buy |
4,499
+120
| +3% | +$10.9K | 0.1% | 148 |
|
|
2022
Q2 | $522K | Sell |
4,379
-1,337
| -23% | -$159K | 0.13% | 131 |
|
|
2022
Q1 | $751K | Sell |
5,716
-18
| -0.3% | -$2.37K | 0.17% | 102 |
|
|
2021
Q4 | $864K | Sell |
5,734
-41
| -0.7% | -$6.18K | 0.19% | 85 |
|
|
2021
Q3 | $772K | Buy |
5,775
+26
| +0.5% | +$3.48K | 0.19% | 88 |
|
|
2021
Q2 | $859K | Sell |
5,749
-68
| -1% | -$10.2K | 0.22% | 66 |
|
|
2021
Q1 | $812K | Buy |
5,817
+952
| +20% | +$133K | 0.23% | 58 |
|
|
2020
Q4 | $530K | Buy |
4,865
+423
| +10% | +$46.1K | 0.17% | 86 |
|
|
2020
Q3 | $544K | Buy |
4,442
+499
| +13% | +$61.1K | 0.19% | 62 |
|
|
2020
Q2 | $483K | Buy |
3,943
+450
| +13% | +$55.1K | 0.18% | 59 |
|
|
2020
Q1 | $442K | Buy |
+3,493
| New | +$442K | 0.19% | 52 |
|