RegentAtlantic Capital’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $565K | Sell |
6,219
-55
| -0.9% | -$5K | 0.02% | 422 |
|
|
2022
Q2 | $747K | Sell |
6,274
-352
| -5% | -$41.9K | 0.02% | 361 |
|
|
2022
Q1 | $870K | Sell |
6,626
-245
| -4% | -$32.2K | 0.02% | 342 |
|
|
2021
Q4 | $1.04M | Sell |
6,871
-218
| -3% | -$32.8K | 0.03% | 322 |
|
|
2021
Q3 | $948K | Buy |
7,089
+94
| +1% | +$12.6K | 0.03% | 312 |
|
|
2021
Q2 | $1.05M | Buy |
6,995
+469
| +7% | +$70.1K | 0.03% | 291 |
|
|
2021
Q1 | $911K | Buy |
6,526
+3,516
| +117% | +$491K | 0.03% | 290 |
|
|
2020
Q4 | $328K | Sell |
3,010
-32
| -1% | -$3.49K | 0.01% | 410 |
|
|
2020
Q3 | $372K | Sell |
3,042
-217
| -7% | -$26.5K | 0.02% | 362 |
|
|
2020
Q2 | $399K | Buy |
3,259
+107
| +3% | +$13.1K | 0.02% | 334 |
|
|
2020
Q1 | $322K | Hold |
3,152
| – | – | 0.03% | 322 |
|
|
2019
Q4 | $407K | Sell |
3,152
-11
| -0.3% | -$1.42K | 0.02% | 339 |
|
|
2019
Q3 | $388K | Sell |
3,163
-165
| -5% | -$20.2K | 0.03% | 335 |
|
|
2019
Q2 | $483K | Sell |
3,328
-19
| -0.6% | -$2.76K | 0.03% | 301 |
|
|
2019
Q1 | $431K | Sell |
3,347
-50
| -1% | -$6.44K | 0.03% | 307 |
|
|
2018
Q4 | $456K | Hold |
3,397
| – | – | 0.04% | 292 |
|
|
2018
Q3 | $473K | Hold |
3,397
| – | – | 0.04% | 290 |
|
|
2018
Q2 | $421K | Sell |
3,397
-20
| -0.6% | -$2.48K | 0.04% | 286 |
|
|
2018
Q1 | $468K | Sell |
3,417
-70
| -2% | -$9.59K | 0.04% | 281 |
|
|
2017
Q4 | $532K | Sell |
3,487
-213
| -6% | -$32.5K | 0.04% | 276 |
|
|
2017
Q3 | $529K | Hold |
3,700
| – | – | 0.05% | 271 |
|
|
2017
Q2 | $500K | Hold |
3,700
| – | – | 0.05% | 276 |
|
|
2017
Q1 | $490K | Sell |
3,700
-436
| -11% | -$57.7K | 0.05% | 272 |
|
|
2016
Q4 | $487K | Buy |
4,136
+31
| +0.8% | +$3.65K | 0.05% | 272 |
|
|
2016
Q3 | $587K | Hold |
4,105
| – | – | 0.06% | 253 |
|
|
2016
Q2 | $518K | Hold |
4,105
| – | – | 0.05% | 257 |
|
|
2016
Q1 | $467K | Hold |
4,105
| – | – | 0.05% | 259 |
|
|
2015
Q4 | $491K | Sell |
4,105
-6
| -0.1% | -$718 | 0.05% | 254 |
|
|
2015
Q3 | $425K | Sell |
4,111
-100
| -2% | -$10.3K | 0.04% | 267 |
|
|
2015
Q2 | $460K | Sell |
4,211
-130
| -3% | -$14.2K | 0.04% | 261 |
|
|
2015
Q1 | $510K | Hold |
4,341
| – | – | 0.04% | 249 |
|
|
2014
Q4 | $440K | Buy |
4,341
+5
| +0.1% | +$507 | 0.04% | 269 |
|
|
2014
Q3 | $416K | Hold |
4,336
| – | – | 0.04% | 269 |
|
|
2014
Q2 | $452K | Buy |
4,336
+430
| +11% | +$44.8K | 0.04% | 261 |
|
|
2014
Q1 | $374K | Buy |
3,906
+100
| +3% | +$9.58K | 0.04% | 272 |
|
|
2013
Q4 | $327K | Hold |
3,806
| – | – | 0.03% | 289 |
|
|
2013
Q3 | $313K | Hold |
3,806
| – | – | 0.03% | 279 |
|
|
2013
Q2 | $286K | Buy |
+3,806
| New | +$286K | 0.03% | 280 |
|