SCM
SKBA Capital Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,900
| Closed | -$7.16M | – | 78 |
|
|
2023
Q2 | $7.16M | Sell |
89,900
-15,975
| -15% | -$1.27M | 1.29% | 40 |
|
|
2023
Q1 | $9.74M | Buy |
105,875
+7,585
| +8% | +$698K | 1.81% | 25 |
|
|
2022
Q4 | $10.3M | Buy |
98,290
+30,743
| +46% | +$3.22M | 1.9% | 25 |
|
|
2022
Q3 | $6.14M | Buy |
67,547
+11,117
| +20% | +$1.01M | 1.3% | 42 |
|
|
2022
Q2 | $6.72M | Buy |
56,430
+100
| +0.2% | +$11.9K | 1.34% | 42 |
|
|
2022
Q1 | $7.4M | Buy |
56,330
+200
| +0.4% | +$26.3K | 1.34% | 41 |
|
|
2021
Q4 | $8.46M | Sell |
56,130
-100
| -0.2% | -$15.1K | 1.59% | 30 |
|
|
2021
Q3 | $7.52M | Buy |
56,230
+20,100
| +56% | +$2.69M | 1.5% | 32 |
|
|
2021
Q2 | $5.4M | Sell |
36,130
-9,200
| -20% | -$1.37M | 1.06% | 44 |
|
|
2021
Q1 | $6.33M | Buy |
+45,330
| New | +$6.33M | 1.01% | 47 |
|