State Street’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 | $805M | Buy |
10,884,974
+381,593
| +4% | +$28.2M | 0.03% | 433 |
|
|
2025
Q1 | $819M | Buy |
10,503,381
+45,478
| +0.4% | +$3.55M | 0.03% | 413 |
|
|
2024
Q4 | $888M | Sell |
10,457,903
-9,614
| -0.1% | -$817K | 0.04% | 400 |
|
|
2024
Q3 | $1.1B | Buy |
10,467,517
+196,696
| +2% | +$20.7M | 0.04% | 350 |
|
|
2024
Q2 | $982M | Sell |
10,270,821
-16,584
| -0.2% | -$1.59M | 0.04% | 350 |
|
|
2024
Q1 | $889M | Sell |
10,287,405
-5,439,598
| -35% | -$470M | 0.04% | 381 |
|
|
2023
Q4 | $1.29B | Sell |
15,727,003
-1,132,482
| -7% | -$92.6M | 0.06% | 283 |
|
|
2023
Q3 | $1.16B | Buy |
16,859,485
+2,292,272
| +16% | +$158M | 0.06% | 280 |
|
|
2023
Q2 | $1.17B | Buy |
14,567,213
+1,192,222
| +9% | +$95.8M | 0.06% | 297 |
|
|
2023
Q1 | $1.24B | Buy |
13,374,991
+2,835,689
| +27% | +$263M | 0.07% | 276 |
|
|
2022
Q4 | $1.11B | Buy |
10,539,302
+4,276
| +0% | +$452K | 0.07% | 298 |
|
|
2022
Q3 | $965M | Sell |
10,535,026
-299,020
| -3% | -$27.4M | 0.06% | 307 |
|
|
2022
Q2 | $1.3B | Sell |
10,834,046
-153,690
| -1% | -$18.4M | 0.08% | 250 |
|
|
2022
Q1 | $1.45B | Sell |
10,987,736
-161,046
| -1% | -$21.3M | 0.07% | 261 |
|
|
2021
Q4 | $1.69B | Buy |
11,148,782
+387,423
| +4% | +$58.7M | 0.08% | 247 |
|
|
2021
Q3 | $1.45B | Sell |
10,761,359
-338,853
| -3% | -$45.6M | 0.08% | 254 |
|
|
2021
Q2 | $1.67B | Buy |
11,100,212
+788,524
| +8% | +$118M | 0.09% | 221 |
|
|
2021
Q1 | $1.45B | Buy |
10,311,688
+5,895,066
| +133% | +$827M | 0.08% | 236 |
|
|
2020
Q4 | $484M | Sell |
4,416,622
-11,814
| -0.3% | -$1.29M | 0.03% | 481 |
|
|
2020
Q3 | $546M | Sell |
4,428,436
-86,203
| -2% | -$10.6M | 0.04% | 408 |
|
|
2020
Q2 | $556M | Buy |
4,514,639
+154,503
| +4% | +$19M | 0.04% | 393 |
|
|
2020
Q1 | $448M | Sell |
4,360,136
-106,944
| -2% | -$11M | 0.04% | 393 |
|
|
2019
Q4 | $580M | Sell |
4,467,080
-34,776
| -0.8% | -$4.51M | 0.04% | 415 |
|
|
2019
Q3 | $556M | Buy |
4,501,856
+160,185
| +4% | +$19.8M | 0.04% | 404 |
|
|
2019
Q2 | $633M | Buy |
4,341,671
+72,092
| +2% | +$10.5M | 0.05% | 369 |
|
|
2019
Q1 | $553M | Buy |
4,269,579
+168,988
| +4% | +$21.9M | 0.04% | 398 |
|
|
2018
Q4 | $554M | Buy |
4,100,591
+328,573
| +9% | +$44.4M | 0.05% | 354 |
|
|
2018
Q3 | $525M | Buy |
3,772,018
+313,339
| +9% | +$43.6M | 0.04% | 414 |
|
|
2018
Q2 | $429M | Buy |
3,458,679
+3,432
| +0.1% | +$425K | 0.04% | 456 |
|
|
2018
Q1 | $473M | Sell |
3,455,247
-103,598
| -3% | -$14.2M | 0.04% | 428 |
|
|
2017
Q4 | $543M | Buy |
3,558,845
+109,418
| +3% | +$16.7M | 0.04% | 404 |
|
|
2017
Q3 | $493M | Sell |
3,449,427
-16,047
| -0.5% | -$2.29M | 0.04% | 407 |
|
|
2017
Q2 | $468M | Sell |
3,465,474
-33,908
| -1% | -$4.58M | 0.04% | 421 |
|
|
2017
Q1 | $464M | Buy |
3,499,382
+16,648
| +0.5% | +$2.21M | 0.04% | 427 |
|
|
2016
Q4 | $410M | Buy |
3,482,734
+199,155
| +6% | +$23.5M | 0.04% | 437 |
|
|
2016
Q3 | $469M | Buy |
3,283,579
+110,034
| +3% | +$15.7M | 0.05% | 380 |
|
|
2016
Q2 | $400M | Sell |
3,173,545
-130,019
| -4% | -$16.4M | 0.04% | 418 |
|
|
2016
Q1 | $376M | Buy |
3,303,564
+35,813
| +1% | +$4.07M | 0.04% | 430 |
|
|
2015
Q4 | $391M | Buy |
3,267,751
+26,837
| +0.8% | +$3.21M | 0.04% | 412 |
|
|
2015
Q3 | $335M | Sell |
3,240,914
-61,555
| -2% | -$6.36M | 0.04% | 432 |
|
|
2015
Q2 | $361M | Sell |
3,302,469
-210,887
| -6% | -$23M | 0.04% | 439 |
|
|
2015
Q1 | $412M | Sell |
3,513,356
-141,380
| -4% | -$16.6M | 0.04% | 419 |
|
|
2014
Q4 | $370M | Sell |
3,654,736
-231,803
| -6% | -$23.5M | 0.04% | 450 |
|
|
2014
Q3 | $373M | Buy |
3,886,539
+105,569
| +3% | +$10.1M | 0.04% | 425 |
|
|
2014
Q2 | $394M | Buy |
3,780,970
+70,216
| +2% | +$7.32M | 0.04% | 412 |
|
|
2014
Q1 | $355M | Sell |
3,710,754
-442
| -0% | -$42.3K | 0.04% | 421 |
|
|
2013
Q4 | $319M | Buy |
3,711,196
+144,708
| +4% | +$12.4M | 0.04% | 451 |
|
|
2013
Q3 | $294M | Buy |
3,566,488
+66,323
| +2% | +$5.46M | 0.04% | 462 |
|
|
2013
Q2 | $263M | Buy |
+3,500,165
| New | +$263M | 0.03% | 464 |
|