Sumitomo Mitsui Trust Group’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
605,062
+13,582
| +2% | +$999K | 0.03% | 483 |
|
|
2025
Q1 | $45.9M | Sell |
591,480
-3,848
| -0.6% | -$299K | 0.03% | 464 |
|
|
2024
Q4 | $50.3M | Sell |
595,328
-19,678
| -3% | -$1.66M | 0.03% | 443 |
|
|
2024
Q3 | $64.5M | Buy |
615,006
+7,553
| +1% | +$793K | 0.04% | 387 |
|
|
2024
Q2 | $57.8M | Sell |
607,453
-43,426
| -7% | -$4.13M | 0.04% | 395 |
|
|
2024
Q1 | $56M | Buy |
650,879
+49,614
| +8% | +$4.27M | 0.04% | 453 |
|
|
2023
Q4 | $48.7M | Sell |
601,265
-11,536
| -2% | -$934K | 0.04% | 475 |
|
|
2023
Q3 | $41.8M | Sell |
612,801
-8,828
| -1% | -$602K | 0.03% | 503 |
|
|
2023
Q2 | $49.5M | Sell |
621,629
-225,996
| -27% | -$18M | 0.04% | 471 |
|
|
2023
Q1 | $77.9M | Buy |
847,625
+127,059
| +18% | +$11.7M | 0.06% | 363 |
|
|
2022
Q4 | $75.5M | Sell |
720,566
-1,794
| -0.2% | -$188K | 0.06% | 367 |
|
|
2022
Q3 | $65.6M | Sell |
722,360
-3,024
| -0.4% | -$275K | 0.05% | 402 |
|
|
2022
Q2 | $86.4M | Buy |
725,384
+33,704
| +5% | +$4.01M | 0.07% | 330 |
|
|
2022
Q1 | $90.8M | Buy |
691,680
+8,303
| +1% | +$1.09M | 0.06% | 352 |
|
|
2021
Q4 | $103M | Sell |
683,377
-30,128
| -4% | -$4.54M | 0.06% | 328 |
|
|
2021
Q3 | $95.4M | Sell |
713,505
-38,038
| -5% | -$5.09M | 0.06% | 350 |
|
|
2021
Q2 | $112M | Buy |
751,543
+29,295
| +4% | +$4.38M | 0.07% | 328 |
|
|
2021
Q1 | $101M | Buy |
722,248
+414,670
| +135% | +$57.9M | 0.06% | 349 |
|
|
2020
Q4 | $33.5M | Sell |
307,578
-13,144
| -4% | -$1.43M | 0.02% | 629 |
|
|
2020
Q3 | $39.3M | Sell |
320,722
-23,084
| -7% | -$2.83M | 0.03% | 560 |
|
|
2020
Q2 | $42.1M | Sell |
343,806
-67,162
| -16% | -$8.22M | 0.03% | 541 |
|
|
2020
Q1 | $42M | Buy |
410,968
+18,378
| +5% | +$1.88M | 0.04% | 488 |
|
|
2019
Q4 | $50.7M | Buy |
392,590
+3,652
| +0.9% | +$471K | 0.04% | 480 |
|
|
2019
Q3 | $47.7M | Buy |
388,938
+1,217
| +0.3% | +$149K | 0.04% | 462 |
|
|
2019
Q2 | $56.3M | Buy |
387,721
+40,154
| +12% | +$5.83M | 0.05% | 394 |
|
|
2019
Q1 | $44.8M | Buy |
347,567
+12,189
| +4% | +$1.57M | 0.04% | 462 |
|
|
2018
Q4 | $44.3M | Buy |
335,378
+28,777
| +9% | +$3.81M | 0.05% | 420 |
|
|
2018
Q3 | $42.7M | Buy |
306,601
+72,736
| +31% | +$10.1M | 0.05% | 431 |
|
|
2018
Q2 | $29M | Buy |
233,865
+13,272
| +6% | +$1.65M | 0.03% | 533 |
|
|
2018
Q1 | $30.2M | Buy |
220,593
+2,178
| +1% | +$298K | 0.04% | 491 |
|
|
2017
Q4 | $33.3M | Buy |
218,415
+4,264
| +2% | +$651K | 0.04% | 463 |
|
|
2017
Q3 | $30.6M | Sell |
214,151
-4,782
| -2% | -$683K | 0.04% | 452 |
|
|
2017
Q2 | $29.6M | Buy |
218,933
+323
| +0.1% | +$43.6K | 0.04% | 460 |
|
|
2017
Q1 | $29M | Sell |
218,610
-10,265
| -4% | -$1.36M | 0.04% | 446 |
|
|
2016
Q4 | $27M | Buy |
228,875
+4,110
| +2% | +$484K | 0.04% | 462 |
|
|
2016
Q3 | $32.1M | Buy |
224,765
+3,336
| +2% | +$477K | 0.05% | 410 |
|
|
2016
Q2 | $27.9M | Buy |
221,429
+3,667
| +2% | +$462K | 0.05% | 426 |
|
|
2016
Q1 | $24.8M | Sell |
217,762
-2,099
| -1% | -$239K | 0.04% | 467 |
|
|
2015
Q4 | $26.5M | Buy |
219,861
+4,286
| +2% | +$517K | 0.05% | 439 |
|
|
2015
Q3 | $22.3M | Buy |
215,575
+5,309
| +3% | +$548K | 0.04% | 471 |
|
|
2015
Q2 | $23M | Sell |
210,266
-615
| -0.3% | -$67.2K | 0.04% | 491 |
|
|
2015
Q1 | $24.8M | Buy |
210,881
+11,571
| +6% | +$1.36M | 0.04% | 472 |
|
|
2014
Q4 | $20.5M | Buy |
199,310
+7,144
| +4% | +$735K | 0.04% | 493 |
|
|
2014
Q3 | $18.4M | Buy |
192,166
+1,826
| +1% | +$175K | 0.04% | 509 |
|
|
2014
Q2 | $19.8M | Sell |
190,340
-8,839
| -4% | -$922K | 0.04% | 487 |
|
|
2014
Q1 | $19.1M | Sell |
199,179
-14,601
| -7% | -$1.4M | 0.04% | 496 |
|
|
2013
Q4 | $18.4M | Buy |
213,780
+1,684
| +0.8% | +$145K | 0.04% | 511 |
|
|
2013
Q3 | $17.5M | Sell |
212,096
-1,842
| -0.9% | -$152K | 0.04% | 521 |
|
|
2013
Q2 | $16.1M | Buy |
+213,938
| New | +$16.1M | 0.04% | 518 |
|