Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51
| Closed | -$3.48K | – | 500 |
|
|
2023
Q3 | $3.48K | Hold |
51
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $4.06K | Hold |
51
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $4.69K | Hold |
51
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $5.35K | Sell |
51
-63
| -55% | -$6.61K | ﹤0.01% | 688 |
|
|
2022
Q3 | $10K | Buy |
114
+63
| +124% | +$5.53K | ﹤0.01% | 574 |
|
|
2022
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $7K | Sell |
51
-10
| -16% | -$1.37K | ﹤0.01% | 723 |
|
|
2021
Q4 | $9K | Buy |
61
+10
| +20% | +$1.48K | ﹤0.01% | 654 |
|
|
2021
Q3 | $7K | Sell |
51
-226
| -82% | -$31K | ﹤0.01% | 675 |
|
|
2021
Q2 | $40K | Buy |
277
+51
| +23% | +$7.37K | ﹤0.01% | 506 |
|
|
2021
Q1 | $32K | Buy |
+226
| New | +$32K | ﹤0.01% | 423 |
|
|
2020
Q3 | – | Sell |
-226
| Closed | -$28K | – | 422 |
|
|
2020
Q2 | $28K | Hold |
226
| – | – | 0.01% | 356 |
|
|
2020
Q1 | $23K | Sell |
226
-9
| -4% | -$916 | ﹤0.01% | 360 |
|
|
2019
Q4 | $30K | Buy |
235
+5
| +2% | +$638 | ﹤0.01% | 393 |
|
|
2019
Q3 | $28K | Hold |
230
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $33K | Buy |
+230
| New | +$33K | 0.01% | 384 |
|