Private Harbour Investment Management & Counsel’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
Q4 | – | Sell |
-12,306
| Closed | -$839K | – | 43 |
|
|
2023
Q3 | $839K | Sell |
12,306
-230
| -2% | -$15.7K | 0.96% | 30 |
|
|
2023
Q2 | $998K | Sell |
12,536
-531
| -4% | -$42.3K | 1.12% | 29 |
|
|
2023
Q1 | $1.2M | Sell |
13,067
-365
| -3% | -$33.6K | 1.35% | 28 |
|
|
2022
Q4 | $1.41M | Buy |
13,432
+7
| +0.1% | +$734 | 1.55% | 28 |
|
|
2022
Q3 | $1.22M | Sell |
13,425
-750
| -5% | -$68.1K | 1.41% | 29 |
|
|
2022
Q2 | $1.69M | Sell |
14,175
-210
| -1% | -$25K | 1.87% | 23 |
|
|
2022
Q1 | $1.89M | Sell |
14,385
-165
| -1% | -$21.7K | 1.58% | 25 |
|
|
2021
Q4 | $2.19M | Sell |
14,550
-30
| -0.2% | -$4.52K | 1.75% | 21 |
|
|
2021
Q3 | $1.95M | Sell |
14,580
-10
| -0.1% | -$1.34K | 1.72% | 22 |
|
|
2021
Q2 | $2.18M | Sell |
14,590
-637
| -4% | -$95.2K | 1.91% | 20 |
|
|
2021
Q1 | $2.13M | Sell |
15,227
-125
| -0.8% | -$17.5K | 1.93% | 19 |
|
|
2020
Q4 | $1.67M | Sell |
15,352
-100
| -0.6% | -$10.9K | 1.65% | 30 |
|
|
2020
Q3 | $1.89M | Sell |
15,452
-161
| -1% | -$19.7K | 2% | 23 |
|
|
2020
Q2 | $1.91M | Sell |
15,613
-65
| -0.4% | -$7.96K | 2.08% | 20 |
|
|
2020
Q1 | $1.6M | Buy |
15,678
+9,055
| +137% | +$924K | 1.89% | 24 |
|
|
2019
Q4 | $854K | Sell |
6,623
-307
| -4% | -$39.6K | 0.88% | 44 |
|
|
2019
Q3 | $850K | Hold |
6,930
| – | – | 0.88% | 43 |
|
|
2019
Q2 | $1.01M | Sell |
6,930
-31
| -0.4% | -$4.5K | 1.04% | 41 |
|
|
2019
Q1 | $897K | Buy |
+6,961
| New | +$897K | 0.93% | 44 |
|