Royal Bank of Canada’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.1M | Sell |
286,791
-136,867
| -32% | -$10.1M | ﹤0.01% | 1353 |
|
2025
Q1 | $32.9M | Buy |
423,658
+62,585
| +17% | +$4.86M | 0.01% | 915 |
|
2024
Q4 | $30.5M | Buy |
361,073
+68,970
| +24% | +$5.83M | 0.01% | 975 |
|
2024
Q3 | $30.7M | Buy |
292,103
+71,278
| +32% | +$7.48M | 0.01% | 967 |
|
2024
Q2 | $21M | Buy |
220,825
+38,687
| +21% | +$3.68M | ﹤0.01% | 1107 |
|
2024
Q1 | $15.7M | Sell |
182,138
-223,327
| -55% | -$19.2M | ﹤0.01% | 1251 |
|
2023
Q4 | $32.8M | Buy |
405,465
+45,756
| +13% | +$3.7M | 0.01% | 871 |
|
2023
Q3 | $24.5M | Sell |
359,709
-30,915
| -8% | -$2.11M | 0.01% | 931 |
|
2023
Q2 | $31.1M | Buy |
390,624
+115,832
| +42% | +$9.22M | 0.01% | 840 |
|
2023
Q1 | $25.3M | Buy |
274,792
+45,560
| +20% | +$4.19M | 0.01% | 893 |
|
2022
Q4 | $24M | Buy |
229,232
+11,345
| +5% | +$1.19M | 0.01% | 924 |
|
2022
Q3 | $19.8M | Sell |
217,887
-68,576
| -24% | -$6.23M | 0.01% | 950 |
|
2022
Q2 | $34.1M | Buy |
286,463
+57,740
| +25% | +$6.88M | 0.01% | 745 |
|
2022
Q1 | $30M | Sell |
228,723
-220,844
| -49% | -$29M | 0.01% | 881 |
|
2021
Q4 | $67.7M | Buy |
449,567
+222,777
| +98% | +$33.6M | 0.02% | 589 |
|
2021
Q3 | $30.3M | Sell |
226,790
-47,389
| -17% | -$6.34M | 0.01% | 933 |
|
2021
Q2 | $41M | Buy |
274,179
+39,468
| +17% | +$5.9M | 0.01% | 782 |
|
2021
Q1 | $32.8M | Buy |
234,711
+68,352
| +41% | +$9.54M | 0.01% | 854 |
|
2020
Q4 | $18.1M | Buy |
166,359
+58,070
| +54% | +$6.32M | 0.01% | 1143 |
|
2020
Q3 | $13.3M | Buy |
108,289
+30,464
| +39% | +$3.73M | ﹤0.01% | 1184 |
|
2020
Q2 | $9.53M | Buy |
77,825
+22,609
| +41% | +$2.77M | ﹤0.01% | 1338 |
|
2020
Q1 | $5.64M | Sell |
55,216
-53,221
| -49% | -$5.43M | ﹤0.01% | 1495 |
|
2019
Q4 | $14M | Sell |
108,437
-3,678
| -3% | -$475K | 0.01% | 1178 |
|
2019
Q3 | $13.8M | Buy |
112,115
+26,783
| +31% | +$3.29M | 0.01% | 1119 |
|
2019
Q2 | $12.4M | Buy |
85,332
+45,426
| +114% | +$6.59M | 0.01% | 1220 |
|
2019
Q1 | $5.14M | Buy |
39,906
+3,917
| +11% | +$505K | ﹤0.01% | 1682 |
|
2018
Q4 | $4.83M | Sell |
35,989
-4,783
| -12% | -$642K | ﹤0.01% | 1655 |
|
2018
Q3 | $5.67M | Buy |
40,772
+21,146
| +108% | +$2.94M | ﹤0.01% | 1695 |
|
2018
Q2 | $2.43M | Sell |
19,626
-21,751
| -53% | -$2.7M | ﹤0.01% | 2161 |
|
2018
Q1 | $5.67M | Sell |
41,377
-1,607
| -4% | -$220K | ﹤0.01% | 1601 |
|
2017
Q4 | $6.56M | Buy |
42,984
+8,970
| +26% | +$1.37M | ﹤0.01% | 1520 |
|
2017
Q3 | $4.86M | Buy |
34,014
+15,515
| +84% | +$2.22M | ﹤0.01% | 1630 |
|
2017
Q2 | $2.5M | Sell |
18,499
-2,649
| -13% | -$358K | ﹤0.01% | 1969 |
|
2017
Q1 | $2.8M | Sell |
21,148
-756,023
| -97% | -$100M | ﹤0.01% | 1892 |
|
2016
Q4 | $91.6M | Sell |
777,171
-539,954
| -41% | -$63.6M | 0.05% | 272 |
|
2016
Q3 | $188M | Buy |
1,317,125
+69,329
| +6% | +$9.91M | 0.11% | 148 |
|
2016
Q2 | $157M | Buy |
1,247,796
+475,064
| +61% | +$59.9M | 0.09% | 155 |
|
2016
Q1 | $87.9M | Buy |
772,732
+45,936
| +6% | +$5.23M | 0.05% | 249 |
|
2015
Q4 | $87M | Buy |
726,796
+140,503
| +24% | +$16.8M | 0.06% | 245 |
|
2015
Q3 | $60.5M | Buy |
586,293
+76,602
| +15% | +$7.91M | 0.05% | 261 |
|
2015
Q2 | $55.7M | Buy |
509,691
+35,883
| +8% | +$3.92M | 0.04% | 321 |
|
2015
Q1 | $55.6M | Buy |
473,808
+226,469
| +92% | +$26.6M | 0.04% | 324 |
|
2014
Q4 | $25.1M | Buy |
247,339
+102,902
| +71% | +$10.4M | 0.02% | 609 |
|
2014
Q3 | $13.9M | Buy |
144,437
+61,124
| +73% | +$5.86M | 0.01% | 872 |
|
2014
Q2 | $8.69M | Buy |
83,313
+26,210
| +46% | +$2.73M | 0.01% | 1108 |
|
2014
Q1 | $5.46M | Sell |
57,103
-17,780
| -24% | -$1.7M | ﹤0.01% | 1270 |
|
2013
Q4 | $6.44M | Buy |
74,883
+4,947
| +7% | +$425K | ﹤0.01% | 1188 |
|
2013
Q3 | $5.76M | Buy |
69,936
+2,424
| +4% | +$199K | ﹤0.01% | 1211 |
|
2013
Q2 | $5.07M | Buy |
+67,512
| New | +$5.07M | ﹤0.01% | 1173 |
|