PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
36,941
-1,852
| -5% | -$136K | ﹤0.01% | 844 |
|
|
2025
Q1 | $3.01M | Sell |
38,793
-142
| -0.4% | -$11K | ﹤0.01% | 795 |
|
|
2024
Q4 | $3.29M | Buy |
38,935
+230
| +0.6% | +$19.4K | ﹤0.01% | 778 |
|
|
2024
Q3 | $4.06M | Buy |
38,705
+1,950
| +5% | +$205K | ﹤0.01% | 719 |
|
|
2024
Q2 | $3.5M | Buy |
36,755
+699
| +2% | +$66.6K | ﹤0.01% | 728 |
|
|
2024
Q1 | $3.1M | Buy |
36,056
+899
| +3% | +$77.3K | ﹤0.01% | 778 |
|
|
2023
Q4 | $2.85M | Sell |
35,157
-1,743
| -5% | -$141K | ﹤0.01% | 777 |
|
|
2023
Q3 | $2.52M | Buy |
36,900
+5,361
| +17% | +$365K | ﹤0.01% | 790 |
|
|
2023
Q2 | $2.51M | Buy |
31,539
+538
| +2% | +$42.8K | ﹤0.01% | 822 |
|
|
2023
Q1 | $2.85M | Sell |
31,001
-3,468
| -10% | -$319K | ﹤0.01% | 775 |
|
|
2022
Q4 | $3.61M | Buy |
34,469
+159
| +0.5% | +$16.7K | ﹤0.01% | 706 |
|
|
2022
Q3 | $3.12M | Buy |
34,310
+2,572
| +8% | +$234K | ﹤0.01% | 729 |
|
|
2022
Q2 | $3.78M | Sell |
31,738
-9,401
| -23% | -$1.12M | ﹤0.01% | 708 |
|
|
2022
Q1 | $5.4M | Buy |
41,139
+922
| +2% | +$121K | ﹤0.01% | 658 |
|
|
2021
Q4 | $6.06M | Buy |
40,217
+763
| +2% | +$115K | 0.01% | 643 |
|
|
2021
Q3 | $5.27M | Sell |
39,454
-5,861
| -13% | -$783K | ﹤0.01% | 640 |
|
|
2021
Q2 | $6.77M | Buy |
45,315
+742
| +2% | +$111K | 0.01% | 585 |
|
|
2021
Q1 | $6.22M | Buy |
44,573
+11,036
| +33% | +$1.54M | 0.01% | 583 |
|
|
2020
Q4 | $3.65M | Sell |
33,537
-5,545
| -14% | -$603K | ﹤0.01% | 690 |
|
|
2020
Q3 | $4.79M | Sell |
39,082
-5,086
| -12% | -$623K | 0.01% | 592 |
|
|
2020
Q2 | $5.41M | Sell |
44,168
-3,392
| -7% | -$415K | 0.01% | 564 |
|
|
2020
Q1 | $4.85M | Sell |
47,560
-2,163
| -4% | -$221K | 0.01% | 545 |
|
|
2019
Q4 | $6.41M | Sell |
49,723
-9,072
| -15% | -$1.17M | 0.01% | 561 |
|
|
2019
Q3 | $7.22M | Sell |
58,795
-304,143
| -84% | -$37.3M | 0.01% | 576 |
|
|
2019
Q2 | $52.7M | Sell |
362,938
-36,571
| -9% | -$5.31M | 0.05% | 234 |
|
|
2019
Q1 | $51.5M | Buy |
399,509
+377,695
| +1,731% | +$48.6M | 0.05% | 231 |
|
|
2018
Q4 | $2.93M | Buy |
21,814
+4,322
| +25% | +$580K | ﹤0.01% | 874 |
|
|
2018
Q3 | $2.43M | Sell |
17,492
-244
| -1% | -$34K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $2.2M | Sell |
17,736
-4,960
| -22% | -$615K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $3.11M | Sell |
22,696
-1,974
| -8% | -$270K | ﹤0.01% | 886 |
|
|
2017
Q4 | $3.77M | Sell |
24,670
-3,885
| -14% | -$593K | ﹤0.01% | 827 |
|
|
2017
Q3 | $4.08M | Buy |
28,555
+6,686
| +31% | +$956K | ﹤0.01% | 771 |
|
|
2017
Q2 | $2.95M | Buy |
21,869
+682
| +3% | +$92.1K | ﹤0.01% | 861 |
|
|
2017
Q1 | $2.81M | Sell |
21,187
-46,001
| -68% | -$6.09M | ﹤0.01% | 869 |
|
|
2016
Q4 | $7.92M | Buy |
67,188
+46,538
| +225% | +$5.48M | 0.01% | 543 |
|
|
2016
Q3 | $2.96M | Sell |
20,650
-507
| -2% | -$72.6K | ﹤0.01% | 822 |
|
|
2016
Q2 | $2.67M | Buy |
21,157
+609
| +3% | +$76.8K | ﹤0.01% | 827 |
|
|
2016
Q1 | $2.34M | Sell |
20,548
-773
| -4% | -$88K | ﹤0.01% | 873 |
|
|
2015
Q4 | $2.55M | Sell |
21,321
-487
| -2% | -$58.3K | ﹤0.01% | 825 |
|
|
2015
Q3 | $2.25M | Sell |
21,808
-123
| -0.6% | -$12.7K | ﹤0.01% | 882 |
|
|
2015
Q2 | $2.4M | Buy |
21,931
+7
| +0% | +$765 | ﹤0.01% | 904 |
|
|
2015
Q1 | $2.57M | Buy |
21,924
+2,198
| +11% | +$258K | ﹤0.01% | 854 |
|
|
2014
Q4 | $2M | Sell |
19,726
-116
| -0.6% | -$11.8K | ﹤0.01% | 920 |
|
|
2014
Q3 | $1.9M | Sell |
19,842
-1,326
| -6% | -$127K | ﹤0.01% | 918 |
|
|
2014
Q2 | $2.21M | Sell |
21,168
-659
| -3% | -$68.7K | ﹤0.01% | 844 |
|
|
2014
Q1 | $2.09M | Buy |
21,827
+420
| +2% | +$40.2K | ﹤0.01% | 826 |
|
|
2013
Q4 | $1.84M | Sell |
21,407
-1,247
| -6% | -$107K | ﹤0.01% | 845 |
|
|
2013
Q3 | $1.87M | Buy |
22,654
+519
| +2% | +$42.8K | ﹤0.01% | 826 |
|
|
2013
Q2 | $1.66M | Buy |
+22,135
| New | +$1.66M | ﹤0.01% | 839 |
|