Snowden Capital Advisors’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 |
-2,107
| Closed | -$222K | – | 1233 |
|
|
2024
Q3 | $222K | Sell |
2,107
-593
| -22% | -$62.5K | 0.01% | 1132 |
|
|
2024
Q2 | $269K | Sell |
2,700
-27,673
| -91% | -$2.76M | 0.01% | 1005 |
|
|
2024
Q1 | $2.62M | Buy |
30,373
+259
| +0.9% | +$22.4K | 0.08% | 269 |
|
|
2023
Q4 | $2.44M | Sell |
30,114
-711
| -2% | -$57.6K | 0.09% | 250 |
|
|
2023
Q3 | $2.1M | Sell |
30,825
-2,349
| -7% | -$160K | 0.09% | 265 |
|
|
2023
Q2 | $2.64M | Buy |
33,174
+11,194
| +51% | +$891K | 0.09% | 245 |
|
|
2023
Q1 | $2.02M | Buy |
21,980
+1,358
| +7% | +$125K | 0.08% | 282 |
|
|
2022
Q4 | $2.16M | Buy |
20,622
+2,510
| +14% | +$263K | 0.09% | 265 |
|
|
2022
Q3 | $1.65M | Buy |
18,112
+222
| +1% | +$20.2K | 0.07% | 301 |
|
|
2022
Q2 | $2.13M | Buy |
17,890
+1,154
| +7% | +$137K | 0.1% | 245 |
|
|
2022
Q1 | $2.2M | Buy |
16,736
+7,133
| +74% | +$936K | 0.09% | 258 |
|
|
2021
Q4 | $1.45M | Buy |
9,603
+215
| +2% | +$32.4K | 0.07% | 279 |
|
|
2021
Q3 | $1.26M | Buy |
9,388
+477
| +5% | +$63.8K | 0.06% | 329 |
|
|
2021
Q2 | $1.33M | Buy |
+8,911
| New | +$1.33M | 0.07% | 327 |
|