Regions Financial Corp’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
Q3 | – | Sell |
-3,198
| Closed | -$255K | – | 817 |
|
|
2023
Q2 | $255K | Sell |
3,198
-8,069
| -72% | -$642K | ﹤0.01% | 730 |
|
|
2023
Q1 | $1.04M | Buy |
11,267
+1,828
| +19% | +$168K | 0.01% | 471 |
|
|
2022
Q4 | $990K | Buy |
9,439
+2,254
| +31% | +$236K | 0.01% | 479 |
|
|
2022
Q3 | $652K | Buy |
7,185
+43
| +0.6% | +$3.9K | 0.01% | 532 |
|
|
2022
Q2 | $851K | Sell |
7,142
-930
| -12% | -$111K | 0.01% | 502 |
|
|
2022
Q1 | $1.06M | Buy |
8,072
+99
| +1% | +$13K | 0.01% | 491 |
|
|
2021
Q4 | $1.2M | Buy |
7,973
+322
| +4% | +$48.5K | 0.01% | 474 |
|
|
2021
Q3 | $1.02M | Buy |
7,651
+1,623
| +27% | +$217K | 0.01% | 478 |
|
|
2021
Q2 | $900K | Buy |
6,028
+301
| +5% | +$44.9K | 0.01% | 501 |
|
|
2021
Q1 | $799K | Buy |
5,727
+3,627
| +173% | +$506K | 0.01% | 502 |
|
|
2020
Q4 | $229K | Sell |
2,100
-1,500
| -42% | -$164K | ﹤0.01% | 759 |
|
|
2020
Q3 | $441K | Hold |
3,600
| – | – | ﹤0.01% | 552 |
|
|
2020
Q2 | $441K | Hold |
3,600
| – | – | 0.01% | 551 |
|
|
2020
Q1 | $367K | Hold |
3,600
| – | – | ﹤0.01% | 548 |
|
|
2019
Q4 | $465K | Hold |
3,600
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $442K | Buy |
3,600
+2,000
| +125% | +$246K | ﹤0.01% | 548 |
|
|
2019
Q2 | $233K | Hold |
1,600
| – | – | ﹤0.01% | 740 |
|
|
2019
Q1 | $206K | Buy |
1,600
+1,500
| +1,500% | +$193K | ﹤0.01% | 781 |
|
|
2018
Q4 | $13K | Sell |
100
-23
| -19% | -$2.99K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $17K | Buy |
+123
| New | +$17K | ﹤0.01% | 1495 |
|