Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,520
| Closed | -$1.1M | – | 2368 |
|
|
2024
Q3 | $1.1M | Sell |
10,520
-10,382
| -50% | -$1.09M | 0.01% | 1190 |
|
|
2024
Q2 | $1.99M | Buy |
20,902
+2,042
| +11% | +$194K | 0.01% | 839 |
|
|
2024
Q1 | $1.62M | Buy |
18,860
+2,600
| +16% | +$224K | 0.01% | 909 |
|
|
2023
Q4 | $1.32M | Buy |
16,260
+1,344
| +9% | +$109K | 0.01% | 967 |
|
|
2023
Q3 | $1.02M | Sell |
14,916
-730
| -5% | -$49.7K | 0.01% | 1023 |
|
|
2023
Q2 | $1.29M | Buy |
15,646
+3,298
| +27% | +$272K | 0.01% | 923 |
|
|
2023
Q1 | $1.14M | Buy |
12,348
+2,741
| +29% | +$252K | 0.01% | 931 |
|
|
2022
Q4 | $595K | Buy |
9,607
+352
| +4% | +$21.8K | 0.03% | 514 |
|
|
2022
Q3 | $841K | Sell |
9,255
-23,836
| -72% | -$2.17M | 0.01% | 1001 |
|
|
2022
Q2 | $3.94M | Sell |
33,091
-4,300
| -12% | -$512K | 0.04% | 478 |
|
|
2022
Q1 | $4.91M | Buy |
37,391
+1,967
| +6% | +$258K | 0.04% | 450 |
|
|
2021
Q4 | $5.34M | Sell |
35,424
-22,658
| -39% | -$3.41M | 0.04% | 430 |
|
|
2021
Q3 | $7.77M | Buy |
58,082
+27,999
| +93% | +$3.74M | 0.05% | 376 |
|
|
2021
Q2 | $4.49M | Buy |
30,083
+3,322
| +12% | +$496K | 0.04% | 443 |
|
|
2021
Q1 | $3.74M | Buy |
26,761
+244
| +0.9% | +$34.1K | 0.04% | 466 |
|
|
2020
Q4 | $2.89M | Buy |
26,517
+1,385
| +6% | +$151K | 0.03% | 531 |
|
|
2020
Q3 | $3.08M | Sell |
25,132
-104
| -0.4% | -$12.7K | 0.04% | 409 |
|
|
2020
Q2 | $3.09M | Buy |
25,236
+80
| +0.3% | +$9.8K | 0.04% | 394 |
|
|
2020
Q1 | $2.57M | Sell |
25,156
-3,016
| -11% | -$308K | 0.05% | 365 |
|
|
2019
Q4 | $3.64M | Sell |
28,172
-325
| -1% | -$41.9K | 0.06% | 352 |
|
|
2019
Q3 | $3.5M | Buy |
28,497
+25,945
| +1,017% | +$3.18M | 0.05% | 351 |
|
|
2019
Q2 | $370K | Sell |
2,552
-955
| -27% | -$138K | 0.01% | 1183 |
|
|
2019
Q1 | $451K | Buy |
3,507
+703
| +25% | +$90.4K | 0.01% | 1014 |
|
|
2018
Q4 | $376K | Sell |
2,804
-649
| -19% | -$87K | 0.01% | 936 |
|
|
2018
Q3 | $480K | Buy |
3,453
+8
| +0.2% | +$1.11K | 0.01% | 1020 |
|
|
2018
Q2 | $549K | Buy |
+3,445
| New | +$549K | 0.01% | 715 |
|
|
2018
Q1 | – | Sell |
-1,366
| Closed | -$213K | – | 1256 |
|
|
2017
Q4 | $213K | Sell |
1,366
-616
| -31% | -$96.1K | 0.01% | 1046 |
|
|
2017
Q3 | $290K | Sell |
1,982
-74
| -4% | -$10.8K | 0.01% | 1161 |
|
|
2017
Q2 | $271K | Sell |
2,056
-29,858
| -94% | -$3.94M | 0.01% | 1113 |
|
|
2017
Q1 | $252K | Buy |
+31,914
| New | +$252K | 0.01% | 1160 |
|