Rodgers Brothers’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
Q4 | – | Sell |
-2,394
| Closed | -$251K | – | 234 |
|
|
2024
Q3 | $251K | Hold |
2,394
| – | – | 0.03% | 215 |
|
|
2024
Q2 | $228K | Sell |
2,394
-225
| -9% | -$21.4K | 0.03% | 223 |
|
|
2024
Q1 | $225K | Hold |
2,619
| – | – | 0.03% | 225 |
|
|
2023
Q4 | $212K | Buy |
+2,619
| New | +$212K | 0.03% | 222 |
|
|
2023
Q3 | – | Sell |
-2,679
| Closed | -$213K | – | 220 |
|
|
2023
Q2 | $213K | Buy |
2,679
+195
| +8% | +$15.5K | 0.04% | 202 |
|
|
2023
Q1 | $228K | Buy |
2,484
+325
| +15% | +$29.9K | 0.04% | 198 |
|
|
2022
Q4 | $226K | Buy |
+2,159
| New | +$226K | 0.05% | 192 |
|
|
2022
Q3 | – | Sell |
-2,269
| Closed | -$270K | – | 197 |
|
|
2022
Q2 | $270K | Hold |
2,269
| – | – | 0.05% | 184 |
|
|
2022
Q1 | $298K | Sell |
2,269
-300
| -12% | -$39.4K | 0.05% | 181 |
|
|
2021
Q4 | $387K | Hold |
2,569
| – | – | 0.07% | 183 |
|
|
2021
Q3 | $344K | Sell |
2,569
-150
| -6% | -$20.1K | 0.07% | 177 |
|
|
2021
Q2 | $406K | Sell |
2,719
-250
| -8% | -$37.3K | 0.08% | 167 |
|
|
2021
Q1 | $415K | Sell |
2,969
-2,450
| -45% | -$342K | 0.09% | 163 |
|
|
2020
Q4 | $590K | Hold |
5,419
| – | – | 0.14% | 131 |
|
|
2020
Q3 | $664K | Sell |
5,419
-900
| -14% | -$110K | 0.17% | 123 |
|
|
2020
Q2 | $774K | Sell |
6,319
-2,732
| -30% | -$335K | 0.21% | 109 |
|
|
2020
Q1 | $924K | Buy |
9,051
+955
| +12% | +$97.5K | 0.29% | 86 |
|
|
2019
Q4 | $1.05M | Buy |
8,096
+3,090
| +62% | +$399K | 0.27% | 92 |
|
|
2019
Q3 | $614K | Buy |
5,006
+3,250
| +185% | +$399K | 0.17% | 121 |
|
|
2019
Q2 | $255K | Hold |
1,756
| – | – | 0.07% | 175 |
|
|
2019
Q1 | $226K | Sell |
1,756
-350
| -17% | -$45K | 0.06% | 178 |
|
|
2018
Q4 | $283K | Hold |
2,106
| – | – | 0.09% | 159 |
|
|
2018
Q3 | $293K | Hold |
2,106
| – | – | 0.08% | 165 |
|
|
2018
Q2 | $261K | Buy |
+2,106
| New | +$261K | 0.08% | 171 |
|