Private Trust Company’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 | $64.3K | Sell |
874
-28
| -3% | -$2.06K | 0.01% | 1112 |
|
|
2025
Q1 | $70K | Buy |
902
+32
| +4% | +$2.48K | 0.01% | 1058 |
|
|
2024
Q4 | $73.6K | Buy |
870
+20
| +2% | +$1.69K | 0.01% | 1035 |
|
|
2024
Q3 | $89.2K | Sell |
850
-163
| -16% | -$17.1K | 0.01% | 965 |
|
|
2024
Q2 | $96.4K | Sell |
1,013
-150
| -13% | -$14.3K | 0.01% | 896 |
|
|
2024
Q1 | $100K | Sell |
1,163
-2
| -0.2% | -$172 | 0.01% | 870 |
|
|
2023
Q4 | $94.3K | Sell |
1,165
-415
| -26% | -$33.6K | 0.01% | 851 |
|
|
2023
Q3 | $108K | Sell |
1,580
-271
| -15% | -$18.5K | 0.01% | 770 |
|
|
2023
Q2 | $147K | Sell |
1,851
-4
| -0.2% | -$318 | 0.02% | 671 |
|
|
2023
Q1 | $171K | Buy |
1,855
+511
| +38% | +$47K | 0.02% | 592 |
|
|
2022
Q4 | $141K | Buy |
1,344
+50
| +4% | +$5.25K | 0.02% | 620 |
|
|
2022
Q3 | $118K | Sell |
1,294
-137
| -10% | -$12.5K | 0.02% | 621 |
|
|
2022
Q2 | $170K | Sell |
1,431
-146
| -9% | -$17.3K | 0.03% | 525 |
|
|
2022
Q1 | $207K | Buy |
1,577
+135
| +9% | +$17.7K | 0.03% | 335 |
|
|
2021
Q4 | $217K | Buy |
+1,442
| New | +$217K | 0.03% | 366 |
|
|
2018
Q2 | – | Sell |
-3,491
| Closed | -$477K | – | 371 |
|
|
2018
Q1 | $477K | Hold |
3,491
| – | – | 0.1% | 234 |
|
|
2017
Q4 | $532K | Hold |
3,491
| – | – | 0.11% | 217 |
|
|
2017
Q3 | $498K | Hold |
3,491
| – | – | 0.11% | 225 |
|
|
2017
Q2 | $471K | Sell |
3,491
-255
| -7% | -$34.4K | 0.1% | 233 |
|
|
2017
Q1 | $496K | Buy |
+3,746
| New | +$496K | 0.11% | 209 |
|