Perigon Wealth Management’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 |
-2,344
| Closed | -$246K | – | 1061 |
|
|
2024
Q3 | $246K | Buy |
+2,344
| New | +$246K | 0.01% | 854 |
|
|
2021
Q1 | – | Sell |
-223
| Closed | -$24K | – | 738 |
|
|
2020
Q4 | $24K | Buy |
+223
| New | +$24K | ﹤0.01% | 973 |
|
|
2018
Q1 | – | Sell |
-79
| Closed | -$12K | – | 656 |
|
|
2017
Q4 | $12K | Sell |
79
-2,387
| -97% | -$363K | ﹤0.01% | 474 |
|
|
2017
Q3 | $354K | Sell |
2,466
-657
| -21% | -$94.3K | 0.11% | 141 |
|
|
2017
Q2 | $424K | Sell |
3,123
-2
| -0.1% | -$272 | 0.09% | 182 |
|
|
2017
Q1 | $416K | Buy |
3,125
+46
| +1% | +$6.12K | 0.09% | 192 |
|
|
2016
Q4 | $385K | Buy |
3,079
+330
| +12% | +$41.3K | 0.08% | 194 |
|
|
2016
Q3 | $393K | Buy |
2,749
+175
| +7% | +$25K | 0.1% | 162 |
|
|
2016
Q2 | $324K | Buy |
2,574
+69
| +3% | +$8.69K | 0.09% | 165 |
|
|
2016
Q1 | $295K | Hold |
2,505
| – | – | 0.09% | 129 |
|
|
2015
Q4 | $300K | Sell |
2,505
-264
| -10% | -$31.6K | 0.08% | 176 |
|
|
2015
Q3 | $286K | Sell |
2,769
-50
| -2% | -$5.16K | 0.08% | 174 |
|
|
2015
Q2 | $308K | Buy |
2,819
+105
| +4% | +$11.5K | 0.08% | 180 |
|
|
2015
Q1 | $319K | Buy |
2,714
+521
| +24% | +$61.2K | 0.09% | 178 |
|
|
2014
Q4 | $222K | Hold |
2,193
| – | – | 0.07% | 196 |
|
|
2014
Q3 | $210K | Buy |
+2,193
| New | +$210K | 0.06% | 192 |
|