Thompson Siegel & Walmsley’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
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|
2025
Q1 | $367K | Buy |
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|
2024
Q4 | $382K | Hold |
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|
2024
Q3 | $474K | Hold |
|
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|
2024
Q2 | $430K | Hold |
|
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|
2024
Q1 | $389K | Sell |
|
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|
2023
Q4 | $399K | Hold |
|
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|
2023
Q3 | $336K | Hold |
|
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|
2023
Q2 | $392K | Hold |
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|
2023
Q1 | $453K | Hold |
|
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|
2022
Q4 | $517K | Hold |
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|
2022
Q3 | $448K | Hold |
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|
2022
Q2 | $587K | Hold |
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|
2022
Q1 | $647K | Hold |
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|
2021
Q4 | $743K | Hold |
|
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|
2021
Q3 | $659K | Hold |
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|
2021
Q2 | $736K | Sell |
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|
2021
Q1 | $693K | Hold |
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|
2020
Q4 | $540K | Hold |
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|
2020
Q3 | $608K | Hold |
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|
2020
Q2 | $608K | Hold |
|
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|
2020
Q1 | $507K | Hold |
|
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|
2019
Q4 | $640K | Hold |
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|
2019
Q3 | $609K | Hold |
|
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|
2019
Q2 | $720K | Hold |
|
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|
2019
Q1 | $639K | Hold |
|
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|
2018
Q4 | $666K | Hold |
|
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|
2018
Q3 | $690K | Hold |
|
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|
2018
Q2 | $615K | Hold |
|
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|
2018
Q1 | $679K | Hold |
|
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|
2017
Q4 | $757K | Hold |
|
|||||
|
2017
Q3 | $709K | Sell |
|
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|
2017
Q2 | $794K | Hold |
|
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|
2017
Q1 | $779K | Hold |
|
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|
2016
Q4 | $693K | Hold |
|
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|
2016
Q3 | $841K | Hold |
|
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|
2016
Q2 | $741K | Hold |
|
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|
2016
Q1 | $669K | Sell |
|
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|
2015
Q4 | $730K | Hold |
|
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|
2015
Q3 | $630K | Hold |
|
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|
2015
Q2 | $667K | Hold |
|
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|
2015
Q1 | $716K | Hold |
|
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|
2014
Q4 | $618K | Hold |
|
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|
2014
Q3 | $585K | Hold |
|
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|
2014
Q2 | $636K | Hold |
|
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|
2014
Q1 | $584K | Hold |
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|
2013
Q4 | $524K | Hold |
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|
2013
Q3 | $502K | Sell |
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|
2013
Q2 | $466K | Buy |
|