SFFS
Stonehage Fleming Financial Services’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-360
| Closed | -$32.7K | – | 268 |
|
|
2024
Q1 | $32.7K | Buy |
+360
| New | +$32.7K | ﹤0.01% | 145 |
|
|
2023
Q4 | – | Sell |
-360
| Closed | -$24.5K | – | 260 |
|
|
2023
Q3 | $24.5K | Hold |
360
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $32.7K | Hold |
360
| – | – | ﹤0.01% | 164 |
|
|
2023
Q1 | $32.7K | Hold |
360
| – | – | ﹤0.01% | 145 |
|
|
2022
Q4 | $50.3K | Hold |
360
| – | – | ﹤0.01% | 129 |
|
|
2022
Q3 | $32K | Hold |
360
| – | – | ﹤0.01% | 148 |
|
|
2022
Q2 | $43K | Hold |
360
| – | – | ﹤0.01% | 194 |
|
|
2022
Q1 | $47K | Hold |
360
| – | – | ﹤0.01% | 180 |
|
|
2021
Q4 | $54K | Hold |
360
| – | – | ﹤0.01% | 189 |
|
|
2021
Q3 | $48K | Sell |
360
-200
| -36% | -$26.7K | ﹤0.01% | 187 |
|
|
2021
Q2 | $84K | Sell |
560
-300
| -35% | -$45K | ﹤0.01% | 163 |
|
|
2021
Q1 | $120K | Sell |
860
-2,850
| -77% | -$398K | ﹤0.01% | 150 |
|
|
2020
Q4 | $404K | Sell |
3,710
-400
| -10% | -$43.6K | 0.01% | 119 |
|
|
2020
Q3 | $503K | Hold |
4,110
| – | – | 0.02% | 97 |
|
|
2020
Q2 | $503K | Hold |
4,110
| – | – | 0.03% | 77 |
|
|
2020
Q1 | $420K | Buy |
4,110
+210
| +5% | +$21.5K | 0.02% | 95 |
|
|
2019
Q4 | $503K | Sell |
3,900
-283
| -7% | -$36.5K | 0.02% | 100 |
|
|
2019
Q3 | $513K | Buy |
4,183
+283
| +7% | +$34.7K | 0.02% | 92 |
|
|
2019
Q2 | $566K | Sell |
3,900
-141,846
| -97% | -$20.6M | 0.03% | 81 |
|
|
2019
Q1 | $18.8K | Buy |
145,746
+899
| +0.6% | +$116 | 0.85% | 23 |
|
|
2018
Q4 | $19.4M | Buy |
144,847
+2,171
| +2% | +$292K | 1.1% | 21 |
|
|
2018
Q3 | $19.8M | Buy |
142,676
+8,752
| +7% | +$1.22M | 1.16% | 19 |
|
|
2018
Q2 | $16.6M | Buy |
133,924
+14,955
| +13% | +$1.85M | 0.76% | 23 |
|
|
2018
Q1 | $16.3M | Sell |
118,969
-29,873
| -20% | -$4.09M | 1.06% | 22 |
|
|
2017
Q4 | $22.7M | Sell |
148,842
-21,589
| -13% | -$3.29M | 1.24% | 22 |
|
|
2017
Q3 | $24.4M | Buy |
170,431
+16,271
| +11% | +$2.33M | 1.19% | 23 |
|
|
2017
Q2 | $20.8M | Buy |
154,160
+5,525
| +4% | +$746K | 1.27% | 20 |
|
|
2017
Q1 | $19.7M | Sell |
148,635
-17,702
| -11% | -$2.35M | 1.26% | 20 |
|
|
2016
Q4 | $19.6M | Sell |
166,337
-25,782
| -13% | -$3.04M | 1.23% | 22 |
|
|
2016
Q3 | $27.5M | Sell |
192,119
-1,079
| -0.6% | -$154K | 1.63% | 18 |
|
|
2016
Q2 | $24.4M | Sell |
193,198
-4,370
| -2% | -$551K | 1.6% | 18 |
|
|
2016
Q1 | $22.5M | Buy |
197,568
+12,939
| +7% | +$1.47M | 1.47% | 19 |
|
|
2015
Q4 | $22.1M | Buy |
184,629
+21,918
| +13% | +$2.62M | 1.8% | 18 |
|
|
2015
Q3 | $16.8M | Buy |
162,711
+20,265
| +14% | +$2.09M | 1.79% | 17 |
|
|
2015
Q2 | $15.6M | Buy |
142,446
+20,867
| +17% | +$2.28M | 1.86% | 16 |
|
|
2015
Q1 | $14.3M | Buy |
121,579
+16,869
| +16% | +$1.98M | 1.7% | 20 |
|
|
2014
Q4 | $10.6M | Buy |
+104,710
| New | +$10.6M | 1.26% | 22 |
|