Sumitomo Life Insurance’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,452
| Closed | -$257K | – | 274 |
|
|
2024
Q3 | $257K | Buy |
2,452
+68
| +3% | +$7.14K | 0.01% | 265 |
|
|
2024
Q2 | $227K | Sell |
2,384
-405
| -15% | -$38.6K | 0.01% | 269 |
|
|
2024
Q1 | $240K | Sell |
2,789
-99
| -3% | -$8.51K | 0.01% | 263 |
|
|
2023
Q4 | $234K | Hold |
2,888
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $197K | Sell |
2,888
-122
| -4% | -$8.32K | 0.01% | 258 |
|
|
2023
Q2 | $240K | Sell |
3,010
-534
| -15% | -$42.5K | 0.01% | 257 |
|
|
2023
Q1 | $326K | Hold |
3,544
| – | – | 0.03% | 249 |
|
|
2022
Q4 | $372K | Sell |
3,544
-25
| -0.7% | -$2.62K | 0.03% | 251 |
|
|
2022
Q3 | $324K | Sell |
3,569
-129
| -3% | -$11.7K | 0.01% | 255 |
|
|
2022
Q2 | $441K | Buy |
3,698
+79
| +2% | +$9.42K | 0.01% | 249 |
|
|
2022
Q1 | $475K | Sell |
3,619
-79
| -2% | -$10.4K | 0.01% | 253 |
|
|
2021
Q4 | $557K | Sell |
3,698
-122
| -3% | -$18.4K | 0.01% | 251 |
|
|
2021
Q3 | $511K | Sell |
3,820
-252
| -6% | -$33.7K | 0.01% | 254 |
|
|
2021
Q2 | $608K | Sell |
4,072
-579
| -12% | -$86.5K | 0.02% | 265 |
|
|
2021
Q1 | $649K | Sell |
4,651
-199
| -4% | -$27.8K | 0.03% | 260 |
|
|
2020
Q4 | $528K | Sell |
4,850
-646
| -12% | -$70.3K | 0.02% | 261 |
|
|
2020
Q3 | $673K | Sell |
5,496
-244
| -4% | -$29.9K | 0.03% | 232 |
|
|
2020
Q2 | $703K | Sell |
5,740
-267
| -4% | -$32.7K | 0.04% | 231 |
|
|
2020
Q1 | $613K | Buy |
+6,007
| New | +$613K | 0.04% | 227 |
|
|
2016
Q4 | – | Sell |
-6,954
| Closed | -$994K | – | 285 |
|
|
2016
Q3 | $994K | Sell |
6,954
-844
| -11% | -$121K | 0.15% | 223 |
|
|
2016
Q2 | $983K | Sell |
7,798
-298
| -4% | -$37.6K | 0.13% | 224 |
|
|
2016
Q1 | $921K | Sell |
8,096
-211
| -3% | -$24K | 0.12% | 233 |
|
|
2015
Q4 | $994K | Sell |
8,307
-195
| -2% | -$23.3K | 0.13% | 227 |
|
|
2015
Q3 | $878K | Sell |
8,502
-206
| -2% | -$21.3K | 0.12% | 252 |
|
|
2015
Q2 | $952K | Sell |
8,708
-1,091
| -11% | -$119K | 0.12% | 254 |
|
|
2015
Q1 | $1.15M | Buy |
+9,799
| New | +$1.15M | 0.13% | 242 |
|