TSW
Thompson Siegel & Walmsley’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
4,718
-11
| -0.2% | -$809 | 0.01% | 353 |
|
|
2025
Q1 | $367K | Buy |
4,729
+210
| +5% | +$16.3K | 0.01% | 343 |
|
|
2024
Q4 | $382K | Hold |
4,519
| – | – | 0.01% | 333 |
|
|
2024
Q3 | $474K | Hold |
4,519
| – | – | 0.01% | 322 |
|
|
2024
Q2 | $430K | Hold |
4,519
| – | – | 0.01% | 305 |
|
|
2024
Q1 | $389K | Sell |
4,519
-410
| -8% | -$35.3K | 0.01% | 314 |
|
|
2023
Q4 | $399K | Hold |
4,929
| – | – | 0.01% | 301 |
|
|
2023
Q3 | $336K | Hold |
4,929
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $392K | Hold |
4,929
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $453K | Hold |
4,929
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $517K | Hold |
4,929
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $448K | Hold |
4,929
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $587K | Hold |
4,929
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $647K | Hold |
4,929
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $743K | Hold |
4,929
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $659K | Hold |
4,929
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $736K | Sell |
4,929
-33
| -0.7% | -$4.93K | 0.01% | 289 |
|
|
2021
Q1 | $693K | Hold |
4,962
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $540K | Hold |
4,962
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $608K | Hold |
4,962
| – | – | 0.01% | 261 |
|
|
2020
Q2 | $608K | Hold |
4,962
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $507K | Hold |
4,962
| – | – | 0.01% | 263 |
|
|
2019
Q4 | $640K | Hold |
4,962
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $609K | Hold |
4,962
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $720K | Hold |
4,962
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $639K | Hold |
4,962
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $666K | Hold |
4,962
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $690K | Hold |
4,962
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $615K | Hold |
4,962
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $679K | Hold |
4,962
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $757K | Hold |
4,962
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $709K | Sell |
4,962
-918
| -16% | -$131K | 0.01% | 320 |
|
|
2017
Q2 | $794K | Hold |
5,880
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $779K | Hold |
5,880
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $693K | Hold |
5,880
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $841K | Hold |
5,880
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $741K | Hold |
5,880
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $669K | Sell |
5,880
-220
| -4% | -$25K | 0.01% | 300 |
|
|
2015
Q4 | $730K | Hold |
6,100
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $630K | Hold |
6,100
| – | – | 0.01% | 312 |
|
|
2015
Q2 | $667K | Hold |
6,100
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $716K | Hold |
6,100
| – | – | 0.01% | 304 |
|
|
2014
Q4 | $618K | Hold |
6,100
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $585K | Hold |
6,100
| – | – | 0.01% | 310 |
|
|
2014
Q2 | $636K | Hold |
6,100
| – | – | 0.01% | 305 |
|
|
2014
Q1 | $584K | Hold |
6,100
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $524K | Hold |
6,100
| – | – | 0.01% | 322 |
|
|
2013
Q3 | $502K | Sell |
6,100
-100
| -2% | -$8.23K | 0.01% | 326 |
|
|
2013
Q2 | $466K | Buy |
+6,200
| New | +$466K | 0.01% | 336 |
|