Principal Street Partners’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
Q3 | – | Sell |
-3,057
| Closed | -$244K | – | 224 |
|
|
2023
Q2 | $244K | Buy |
3,057
+120
| +4% | +$9.57K | 0.06% | 190 |
|
|
2023
Q1 | $271K | Buy |
2,937
+160
| +6% | +$14.7K | 0.07% | 187 |
|
|
2022
Q4 | $292K | Buy |
+2,777
| New | +$292K | 0.07% | 178 |
|
|
2022
Q3 | – | Sell |
-2,849
| Closed | -$340K | – | 211 |
|
|
2022
Q2 | $340K | Buy |
2,849
+196
| +7% | +$23.4K | 0.09% | 149 |
|
|
2022
Q1 | $349K | Buy |
2,653
+445
| +20% | +$58.5K | 0.08% | 166 |
|
|
2021
Q4 | $332K | Buy |
2,208
+124
| +6% | +$18.6K | 0.08% | 167 |
|
|
2021
Q3 | $279K | Sell |
2,084
-50
| -2% | -$6.69K | 0.08% | 166 |
|
|
2021
Q2 | $319K | Sell |
2,134
-3,757
| -64% | -$562K | 0.08% | 168 |
|
|
2021
Q1 | $822K | Buy |
+5,891
| New | +$822K | 0.11% | 127 |
|