Raymond James & Associates’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.75M | Sell |
92,909
-34,639
| -27% | -$3.45M | 0.01% | 1248 |
|
|
2024
Q2 | $12.1M | Sell |
127,548
-30,165
| -19% | -$2.77M | 0.01% | 1050 |
|
|
2024
Q1 | $13.6M | Buy |
157,713
+223
| +0.1% | +$17.9K | 0.01% | 994 |
|
|
2023
Q4 | $12.8M | Sell |
157,490
-13,183
| -8% | -$953K | 0.01% | 964 |
|
|
2023
Q3 | $11.6M | Buy |
170,673
+95,118
| +126% | +$6.95M | 0.01% | 957 |
|
|
2023
Q2 | $6.01M | Sell |
75,555
-19,774
| -21% | -$1.7M | 0.01% | 1356 |
|
|
2023
Q1 | $8.77M | Buy |
95,329
+25,670
| +37% | +$2.55M | 0.01% | 1100 |
|
|
2022
Q4 | $7.3M | Sell |
69,659
-27,898
| -29% | -$2.74M | 0.01% | 1183 |
|
|
2022
Q3 | $8.86M | Buy |
97,557
+8,401
| +9% | +$962K | 0.01% | 1040 |
|
|
2022
Q2 | $10.6M | Buy |
89,156
+8,118
| +10% | +$1.01M | 0.01% | 950 |
|
|
2022
Q1 | $10.6M | Buy |
81,038
+12,325
| +18% | +$1.64M | 0.01% | 1034 |
|
|
2021
Q4 | $10.4M | Buy |
68,713
+8,096
| +13% | +$1.18M | 0.01% | 1085 |
|
|
2021
Q3 | $8.11M | Buy |
60,617
+3,307
| +6% | +$486K | 0.01% | 1181 |
|
|
2021
Q2 | $8.56M | Buy |
57,310
+12,216
| +27% | +$1.75M | 0.01% | 1161 |
|
|
2021
Q1 | $6.3M | Buy |
45,094
+18,765
| +71% | +$2.43M | 0.01% | 1289 |
|
|
2020
Q4 | $2.87M | Buy |
26,329
+12,821
| +95% | +$1.44M | ﹤0.01% | 1671 |
|
|
2020
Q3 | $1.65M | Sell |
13,508
-1,726
| -11% | -$215K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $1.87M | Buy |
15,234
+454
| +3% | +$57.4K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $1.51M | Sell |
14,780
-8,240
| -36% | -$1.03M | ﹤0.01% | 1736 |
|
|
2019
Q4 | $2.97M | Sell |
23,020
-84,714
| -79% | -$10.8M | ﹤0.01% | 1588 |
|
|
2019
Q3 | $13.2M | Buy |
107,734
+5,036
| +5% | +$643K | 0.02% | 731 |
|
|
2019
Q2 | $14.9M | Buy |
102,698
+3,001
| +3% | +$417K | 0.02% | 663 |
|
|
2019
Q1 | $12.8M | Buy |
99,697
+5,657
| +6% | +$750K | 0.02% | 693 |
|
|
2018
Q4 | $12.6M | Sell |
94,040
-164
| -0.2% | -$22.7K | 0.02% | 647 |
|
|
2018
Q3 | $13.1M | Buy |
94,204
+13,805
| +17% | +$1.82M | 0.02% | 705 |
|
|
2018
Q2 | $9.97M | Buy |
80,399
+7,120
| +10% | +$930K | 0.02% | 821 |
|
|
2018
Q1 | $10M | Buy |
73,279
+1,553
| +2% | +$225K | 0.02% | 777 |
|
|
2017
Q4 | $10.9M | Buy |
71,726
+3,132
| +5% | +$471K | 0.02% | 721 |
|
|
2017
Q3 | $9.8M | Buy |
68,594
+1,603
| +2% | +$220K | 0.02% | 750 |
|
|
2017
Q2 | $9.04M | Buy |
66,991
+2,821
| +4% | +$383K | 0.02% | 753 |
|
|
2017
Q1 | $8.5M | Buy |
64,170
+5,382
| +9% | +$661K | 0.02% | 768 |
|
|
2016
Q4 | $6.93M | Buy |
58,788
+124
| +0.2% | +$15.6K | 0.02% | 820 |
|
|
2016
Q3 | $8.39M | Buy |
58,664
+7,220
| +14% | +$978K | 0.02% | 691 |
|
|
2016
Q2 | $6.49M | Buy |
51,444
+5,981
| +13% | +$740K | 0.02% | 728 |
|
|
2016
Q1 | $5.17M | Buy |
45,463
+10,643
| +31% | +$1.19M | 0.02% | 802 |
|
|
2015
Q4 | $4.17M | Buy |
34,820
+3,805
| +12% | +$440K | 0.01% | 892 |
|
|
2015
Q3 | $3.2M | Buy |
31,015
+2,452
| +9% | +$271K | 0.01% | 969 |
|
|
2015
Q2 | $3.12M | Buy |
28,563
+12,132
| +74% | +$1.4M | 0.01% | 1069 |
|
|
2015
Q1 | $1.93M | Buy |
16,431
+2,247
| +16% | +$254K | 0.01% | 1262 |
|
|
2014
Q4 | $1.44M | Sell |
14,184
-5,864
| -29% | -$579K | 0.01% | 1342 |
|
|
2014
Q3 | $1.92M | Sell |
20,048
-778
| -4% | -$78.7K | 0.01% | 1121 |
|
|
2014
Q2 | $2.17M | Buy |
20,826
+6,871
| +49% | +$676K | 0.01% | 1044 |
|
|
2014
Q1 | $1.33M | Buy |
13,955
+150
| +1% | +$13.5K | 0.01% | 1250 |
|
|
2013
Q4 | $1.19M | Sell |
13,805
-475
| -3% | -$40.3K | 0.01% | 1232 |
|
|
2013
Q3 | $1.18M | Buy |
14,280
+500
| +4% | +$40.5K | 0.01% | 1159 |
|
|
2013
Q2 | $1.04M | Buy |
+13,780
| New | +$1.07M | 0.01% | 1152 |
|
Other funds holding IFF
WPL
