Rockefeller Capital Management’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
Q2 | – | Sell |
-2,435
| Closed | -$223K | – | 1911 |
|
|
2023
Q1 | $223K | Buy |
2,435
+733
| +43% | +$67.1K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $178K | Buy |
1,702
+25
| +1% | +$2.62K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $151K | Buy |
1,677
+788
| +89% | +$71K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $105K | Sell |
889
-613
| -41% | -$72.4K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $196K | Sell |
1,502
-2,337
| -61% | -$305K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $577K | Sell |
3,839
-2,340
| -38% | -$352K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $825K | Sell |
6,179
-196
| -3% | -$26.2K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $952K | Buy |
6,375
+1,723
| +37% | +$257K | 0.01% | 943 |
|
|
2021
Q1 | $649K | Buy |
4,652
+3,681
| +379% | +$514K | ﹤0.01% | 941 |
|
|
2020
Q4 | $104K | Buy |
971
+82
| +9% | +$8.78K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $108K | Sell |
889
-180
| -17% | -$21.9K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $131K | Buy |
1,069
+13
| +1% | +$1.59K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $108K | Buy |
1,056
+3
| +0.3% | +$307 | ﹤0.01% | 994 |
|
|
2019
Q4 | $136K | Sell |
1,053
-9
| -0.8% | -$1.16K | ﹤0.01% | 871 |
|
|
2019
Q3 | $130K | Buy |
1,062
+9
| +0.9% | +$1.1K | ﹤0.01% | 717 |
|
|
2019
Q2 | $153K | Buy |
1,053
+480
| +84% | +$69.7K | ﹤0.01% | 622 |
|
|
2019
Q1 | $74K | Buy |
573
+356
| +164% | +$46K | ﹤0.01% | 829 |
|
|
2018
Q4 | $29K | Hold |
217
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $30K | Hold |
217
| – | – | ﹤0.01% | 475 |
|
|
2018
Q2 | $27K | Buy |
217
+103
| +90% | +$12.8K | ﹤0.01% | 502 |
|
|
2018
Q1 | $16K | Buy |
+114
| New | +$16K | ﹤0.01% | 481 |
|