Raymond James Trust’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
Q3 | $567K | Buy |
5,403
+87
| +2% | +$9.13K | 0.01% | 726 |
|
|
2024
Q2 | $506K | Sell |
5,316
-1,661
| -24% | -$158K | 0.01% | 720 |
|
|
2024
Q1 | $600K | Buy |
6,977
+105
| +2% | +$9.03K | 0.01% | 635 |
|
|
2023
Q4 | $556K | Buy |
6,872
+1,798
| +35% | +$146K | 0.01% | 652 |
|
|
2023
Q3 | $346K | Buy |
5,074
+1,514
| +43% | +$103K | 0.01% | 803 |
|
|
2023
Q2 | $283K | Sell |
3,560
-200
| -5% | -$15.9K | 0.01% | 919 |
|
|
2023
Q1 | $346K | Sell |
3,760
-59
| -2% | -$5.43K | 0.01% | 803 |
|
|
2022
Q4 | $400K | Sell |
3,819
-113
| -3% | -$11.8K | 0.01% | 695 |
|
|
2022
Q3 | $357K | Buy |
3,932
+106
| +3% | +$9.62K | 0.01% | 713 |
|
|
2022
Q2 | $456K | Buy |
3,826
+34
| +0.9% | +$4.05K | 0.02% | 618 |
|
|
2022
Q1 | $498K | Buy |
3,792
+90
| +2% | +$11.8K | 0.02% | 647 |
|
|
2021
Q4 | $558K | Sell |
3,702
-170
| -4% | -$25.6K | 0.02% | 597 |
|
|
2021
Q3 | $518K | Sell |
3,872
-716
| -16% | -$95.8K | 0.02% | 604 |
|
|
2021
Q2 | $685K | Sell |
4,588
-2
| -0% | -$299 | 0.02% | 503 |
|
|
2021
Q1 | $641K | Buy |
4,590
+2,474
| +117% | +$345K | 0.02% | 495 |
|
|
2020
Q4 | $230K | Buy |
2,116
+401
| +23% | +$43.6K | 0.01% | 897 |
|
|
2020
Q3 | $210K | Buy |
+1,715
| New | +$210K | 0.01% | 859 |
|
|
2019
Q3 | – | Sell |
-1,431
| Closed | -$208K | – | 955 |
|
|
2019
Q2 | $208K | Sell |
1,431
-126
| -8% | -$18.3K | 0.01% | 811 |
|
|
2019
Q1 | $201K | Buy |
+1,557
| New | +$201K | 0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-1,457
| Closed | -$203K | – | 870 |
|
|
2018
Q3 | $203K | Buy |
+1,457
| New | +$203K | 0.01% | 805 |
|
|
2018
Q2 | – | Sell |
-1,607
| Closed | -$220K | – | 869 |
|
|
2018
Q1 | $220K | Sell |
1,607
-3
| -0.2% | -$411 | 0.02% | 638 |
|
|
2017
Q4 | $245K | Buy |
1,610
+24
| +2% | +$3.65K | 0.02% | 614 |
|
|
2017
Q3 | $226K | Sell |
1,586
-1
| -0.1% | -$142 | 0.02% | 642 |
|
|
2017
Q2 | $214K | Sell |
1,587
-102
| -6% | -$13.8K | 0.02% | 645 |
|
|
2017
Q1 | $224K | Buy |
+1,689
| New | +$224K | 0.02% | 605 |
|