Stephens Inc’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,642
| Closed | -$2.12M | – | 1314 |
|
|
2024
Q1 | $2.12M | Buy |
24,642
+12,178
| +98% | +$978K | 0.03% | 414 |
|
|
2023
Q4 | $1.01M | Sell |
12,464
-2,893
| -19% | -$209K | 0.02% | 530 |
|
|
2023
Q3 | $1.05M | Sell |
15,357
-30,502
| -67% | -$2.23M | 0.02% | 506 |
|
|
2023
Q2 | $3.65M | Sell |
45,859
-16,791
| -27% | -$1.44M | 0.07% | 280 |
|
|
2023
Q1 | $5.76M | Buy |
62,650
+9,430
| +18% | +$937K | 0.11% | 201 |
|
|
2022
Q4 | $5.58M | Buy |
53,220
+1,649
| +3% | +$162K | 0.11% | 193 |
|
|
2022
Q3 | $4.68M | Sell |
51,571
-262
| -0.5% | -$30K | 0.1% | 215 |
|
|
2022
Q2 | $6.17M | Buy |
51,833
+5,841
| +13% | +$730K | 0.12% | 188 |
|
|
2022
Q1 | $6.04M | Buy |
45,992
+6,630
| +17% | +$881K | 0.1% | 217 |
|
|
2021
Q4 | $5.93M | Buy |
39,362
+340
| +0.9% | +$49.5K | 0.09% | 238 |
|
|
2021
Q3 | $5.22M | Buy |
39,022
+2,205
| +6% | +$324K | 0.08% | 262 |
|
|
2021
Q2 | $5.5M | Buy |
36,817
+27,293
| +287% | +$3.92M | 0.08% | 251 |
|
|
2021
Q1 | $1.33M | Sell |
9,524
-53
| -0.6% | -$6.86K | 0.02% | 548 |
|
|
2020
Q4 | $1.04M | Buy |
9,577
+6,662
| +229% | +$748K | 0.02% | 582 |
|
|
2020
Q3 | $357K | Sell |
2,915
-138
| -5% | -$17.2K | 0.01% | 826 |
|
|
2020
Q2 | $374K | Sell |
3,053
-60
| -2% | -$7.58K | 0.01% | 777 |
|
|
2020
Q1 | $318K | Sell |
3,113
-702
| -18% | -$87.4K | 0.01% | 759 |
|
|
2019
Q4 | $492K | Sell |
3,815
-622
| -14% | -$79.4K | 0.01% | 727 |
|
|
2019
Q3 | $544K | Buy |
4,437
+169
| +4% | +$21.6K | 0.01% | 730 |
|
|
2019
Q2 | $619K | Sell |
4,268
-221
| -5% | -$30.7K | 0.01% | 703 |
|
|
2019
Q1 | $578K | Sell |
4,489
-846
| -16% | -$112K | 0.01% | 721 |
|
|
2018
Q4 | $716K | Sell |
5,335
-171
| -3% | -$23.7K | 0.02% | 602 |
|
|
2018
Q3 | $766K | Buy |
+5,506
| New | +$724K | 0.02% | 656 |
|
Other funds holding IFF
WPL
