Stonebridge Capital Management’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
Q2 | – | Sell |
-13,100
| Closed | -$1.21M | – | 89 |
|
|
2023
Q1 | $1.21M | Hold |
13,100
| – | – | 0.58% | 38 |
|
|
2022
Q4 | $1.37M | Sell |
13,100
-1,615
| -11% | -$169K | 0.66% | 36 |
|
|
2022
Q3 | $1.34M | Hold |
14,715
| – | – | 0.69% | 36 |
|
|
2022
Q2 | $1.75M | Sell |
14,715
-1,270
| -8% | -$151K | 0.8% | 35 |
|
|
2022
Q1 | $2.1M | Sell |
15,985
-195
| -1% | -$25.6K | 0.76% | 36 |
|
|
2021
Q4 | $2.44M | Sell |
16,180
-105
| -0.6% | -$15.8K | 0.85% | 33 |
|
|
2021
Q3 | $2.18M | Buy |
16,285
+2,005
| +14% | +$268K | 0.8% | 34 |
|
|
2021
Q2 | $2.13M | Buy |
14,280
+245
| +2% | +$36.6K | 0.78% | 36 |
|
|
2021
Q1 | $1.96M | Buy |
14,035
+2,520
| +22% | +$352K | 0.75% | 37 |
|
|
2020
Q4 | $1.25M | Buy |
+11,515
| New | +$1.25M | 0.52% | 41 |
|