Pflug Koory’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
6,479
-5
| -0.1% | -$368 | 0.24% | 92 |
|
|
2025
Q1 | $503K | Hold |
6,484
| – | – | 0.28% | 84 |
|
|
2024
Q4 | $548K | Sell |
6,484
-43
| -0.7% | -$3.64K | 0.28% | 79 |
|
|
2024
Q3 | $685K | Buy |
+6,527
| New | +$685K | 0.34% | 72 |
|
|
2024
Q1 | $561K | Buy |
6,522
+152
| +2% | +$13.1K | 0.28% | 80 |
|
|
2023
Q4 | $516K | Buy |
6,370
+585
| +10% | +$47.4K | 0.27% | 84 |
|
|
2023
Q3 | $394K | Buy |
5,785
+145
| +3% | +$9.89K | 0.23% | 92 |
|
|
2023
Q2 | $449K | Buy |
5,640
+282
| +5% | +$22.4K | 0.23% | 97 |
|
|
2023
Q1 | $493K | Buy |
5,358
+146
| +3% | +$13.4K | 0.27% | 93 |
|
|
2022
Q4 | $546K | Buy |
5,212
+22
| +0.4% | +$2.31K | 0.3% | 86 |
|
|
2022
Q3 | $471K | Buy |
5,190
+153
| +3% | +$13.9K | 0.29% | 88 |
|
|
2022
Q2 | $600K | Buy |
5,037
+134
| +3% | +$16K | 0.35% | 78 |
|
|
2022
Q1 | $644K | Buy |
4,903
+2,258
| +85% | +$297K | 0.32% | 79 |
|
|
2021
Q4 | $398K | Hold |
2,645
| – | – | 0.2% | 109 |
|
|
2021
Q3 | $354K | Hold |
2,645
| – | – | 0.19% | 113 |
|
|
2021
Q2 | $395K | Hold |
2,645
| – | – | 0.21% | 104 |
|
|
2021
Q1 | $369K | Buy |
2,645
+115
| +5% | +$16K | 0.2% | 109 |
|
|
2020
Q4 | $275K | Buy |
2,530
+2,030
| +406% | +$221K | 0.16% | 130 |
|
|
2020
Q3 | $61K | Buy |
500
+130
| +35% | +$15.9K | 0.04% | 218 |
|
|
2020
Q2 | $45K | Buy |
370
+70
| +23% | +$8.51K | 0.03% | 227 |
|
|
2020
Q1 | $31K | Hold |
300
| – | – | 0.03% | 236 |
|
|
2019
Q4 | $39K | Hold |
300
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $37K | Hold |
300
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $44K | Hold |
300
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $39K | Hold |
300
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $40K | Hold |
300
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $42K | Hold |
300
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $37K | Hold |
300
| – | – | 0.03% | 235 |
|
|
2018
Q1 | $41K | Hold |
300
| – | – | 0.03% | 224 |
|
|
2017
Q4 | $46K | Hold |
300
| – | – | 0.04% | 222 |
|
|
2017
Q3 | $43K | Sell |
300
-100
| -25% | -$14.3K | 0.04% | 225 |
|
|
2017
Q2 | $54K | Hold |
400
| – | – | 0.05% | 209 |
|
|
2017
Q1 | $53K | Hold |
400
| – | – | 0.05% | 204 |
|
|
2016
Q4 | $47 | Buy |
+400
| New | +$47 | 0.04% | 200 |
|