United Services Automobile Association’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,249
| Closed | -$478K | – | 500 |
|
|
2025
Q1 | $478K | Buy |
+6,249
| New | +$478K | 0.01% | 571 |
|
|
2019
Q3 | – | Sell |
-32,744
| Closed | -$4.75M | – | 1043 |
|
|
2019
Q2 | $4.75M | Buy |
32,744
+12
| +0% | +$1.74K | 0.01% | 817 |
|
|
2019
Q1 | $4.22M | Buy |
32,732
+159
| +0.5% | +$20.5K | 0.01% | 842 |
|
|
2018
Q4 | $4.37M | Buy |
32,573
+7,634
| +31% | +$1.03M | 0.01% | 806 |
|
|
2018
Q3 | $3.47M | Hold |
24,939
| – | – | 0.01% | 952 |
|
|
2018
Q2 | $3.09M | Hold |
24,939
| – | – | 0.01% | 1007 |
|
|
2018
Q1 | $3.41M | Hold |
24,939
| – | – | 0.01% | 958 |
|
|
2017
Q4 | $3.81M | Buy |
24,939
+80
| +0.3% | +$12.2K | 0.01% | 882 |
|
|
2017
Q3 | $3.55M | Sell |
24,859
-280
| -1% | -$40K | 0.01% | 868 |
|
|
2017
Q2 | $3.39M | Sell |
25,139
-14,978
| -37% | -$2.02M | 0.01% | 862 |
|
|
2017
Q1 | $5.32M | Sell |
40,117
-15,672
| -28% | -$2.08M | 0.02% | 711 |
|
|
2016
Q4 | $6.57M | Sell |
55,789
-8,344
| -13% | -$983K | 0.02% | 646 |
|
|
2016
Q3 | $9.17M | Sell |
64,133
-25,078
| -28% | -$3.59M | 0.03% | 537 |
|
|
2016
Q2 | $11.2M | Sell |
89,211
-14,561
| -14% | -$1.84M | 0.04% | 436 |
|
|
2016
Q1 | $11.8M | Sell |
103,772
-136
| -0.1% | -$15.5K | 0.04% | 421 |
|
|
2015
Q4 | $12.4M | Hold |
103,908
| – | – | 0.04% | 405 |
|
|
2015
Q3 | $10.7M | Buy |
103,908
+1,296
| +1% | +$134K | 0.04% | 428 |
|
|
2015
Q2 | $11.2M | Buy |
102,612
+909
| +0.9% | +$99.3K | 0.04% | 458 |
|
|
2015
Q1 | $11.9M | Sell |
101,703
-4,856
| -5% | -$570K | 0.04% | 432 |
|
|
2014
Q4 | $10.8M | Hold |
106,559
| – | – | 0.04% | 452 |
|
|
2014
Q3 | $10.2M | Sell |
106,559
-5,653
| -5% | -$542K | 0.04% | 455 |
|
|
2014
Q2 | $11.7M | Sell |
112,212
-28,058
| -20% | -$2.93M | 0.04% | 426 |
|
|
2014
Q1 | $13.4M | Buy |
140,270
+955
| +0.7% | +$91.4K | 0.05% | 377 |
|
|
2013
Q4 | $12M | Sell |
139,315
-205
| -0.1% | -$17.6K | 0.05% | 392 |
|
|
2013
Q3 | $11.5M | Buy |
139,520
+2,620
| +2% | +$216K | 0.05% | 375 |
|
|
2013
Q2 | $10.3M | Buy |
+136,900
| New | +$10.3M | 0.05% | 371 |
|