US Asset Management LLC’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,786
| Closed | -$164K | – | 169 |
|
|
2023
Q1 | $164K | Sell |
1,786
-9
| -0.5% | -$826 | 0.17% | 133 |
|
|
2022
Q4 | $188K | Buy |
+1,795
| New | +$188K | 0.2% | 127 |
|
|
2022
Q2 | $214K | Hold |
1,795
| – | – | 0.24% | 116 |
|
|
2022
Q1 | $236K | Hold |
1,795
| – | – | 0.22% | 114 |
|
|
2021
Q4 | $270K | Sell |
1,795
-3
| -0.2% | -$451 | 0.26% | 109 |
|
|
2021
Q3 | $240K | Buy |
+1,798
| New | +$240K | 0.23% | 110 |
|