Smithfield Trust’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 |
-1,293
| Closed | -$102K | – | 1012 |
|
|
2023
Q2 | $102K | Buy |
1,293
+383
| +42% | +$30.2K | 0.01% | 423 |
|
|
2023
Q1 | $83K | Hold |
910
| – | – | 0.01% | 449 |
|
|
2022
Q4 | $96K | Hold |
910
| – | – | 0.01% | 407 |
|
|
2022
Q3 | $82K | Hold |
910
| – | – | 0.01% | 427 |
|
|
2022
Q2 | $108K | Hold |
910
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $119K | Buy |
910
+894
| +5,588% | +$117K | 0.01% | 401 |
|
|
2021
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q2 | $2K | Sell |
16
-30
| -65% | -$3.75K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 971 |
|
|
2020
Q4 | $5K | Buy |
46
+16
| +53% | +$1.74K | ﹤0.01% | 978 |
|
|
2020
Q3 | $4K | Sell |
30
-40
| -57% | -$5.33K | ﹤0.01% | 967 |
|
|
2020
Q2 | $9K | Buy |
70
+16
| +30% | +$2.06K | ﹤0.01% | 756 |
|
|
2020
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 771 |
|
|
2019
Q4 | $7K | Hold |
54
| – | – | ﹤0.01% | 744 |
|
|
2019
Q3 | $7K | Hold |
54
| – | – | ﹤0.01% | 779 |
|
|
2019
Q2 | $7K | Hold |
54
| – | – | ﹤0.01% | 764 |
|
|
2019
Q1 | $7K | Hold |
54
| – | – | ﹤0.01% | 716 |
|
|
2018
Q4 | $7K | Hold |
54
| – | – | ﹤0.01% | 701 |
|
|
2018
Q3 | $7K | Hold |
54
| – | – | ﹤0.01% | 777 |
|
|
2018
Q2 | $7K | Hold |
54
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $7K | Hold |
54
| – | – | ﹤0.01% | 771 |
|
|
2017
Q4 | $9K | Buy |
54
+24
| +80% | +$4K | ﹤0.01% | 771 |
|
|
2017
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 769 |
|
|
2017
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 753 |
|