Veritable’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
Q3 | – | Sell |
-4,228
| Closed | -$336K | – | 379 |
|
|
2023
Q2 | $336K | Sell |
4,228
-596
| -12% | -$47.4K | 0.01% | 663 |
|
|
2023
Q1 | $444K | Sell |
4,824
-94
| -2% | -$8.64K | 0.01% | 575 |
|
|
2022
Q4 | $516K | Sell |
4,918
-655
| -12% | -$68.7K | 0.01% | 523 |
|
|
2022
Q3 | $506K | Sell |
5,573
-3,735
| -40% | -$339K | 0.01% | 486 |
|
|
2022
Q2 | $1.11M | Buy |
9,308
+2,640
| +40% | +$315K | 0.02% | 345 |
|
|
2022
Q1 | $876K | Sell |
6,668
-1,321
| -17% | -$174K | 0.01% | 427 |
|
|
2021
Q4 | $1.2M | Buy |
7,989
+17
| +0.2% | +$2.56K | 0.02% | 362 |
|
|
2021
Q3 | $1.07M | Sell |
7,972
-113
| -1% | -$15.1K | 0.02% | 371 |
|
|
2021
Q2 | $1.21M | Buy |
8,085
+701
| +9% | +$105K | 0.02% | 336 |
|
|
2021
Q1 | $1.03M | Buy |
7,384
+4,207
| +132% | +$587K | 0.02% | 352 |
|
|
2020
Q4 | $346K | Buy |
3,177
+1,518
| +92% | +$165K | 0.01% | 583 |
|
|
2020
Q3 | $203K | Sell |
1,659
-105
| -6% | -$12.8K | ﹤0.01% | 691 |
|
|
2020
Q2 | $216K | Buy |
+1,764
| New | +$216K | ﹤0.01% | 691 |
|
|
2019
Q4 | – | Sell |
-1,634
| Closed | -$200K | – | 819 |
|
|
2019
Q3 | $200K | Sell |
1,634
-250
| -13% | -$30.6K | ﹤0.01% | 763 |
|
|
2019
Q2 | $273K | Buy |
1,884
+251
| +15% | +$36.4K | 0.01% | 672 |
|
|
2019
Q1 | $210K | Buy |
1,633
+25
| +2% | +$3.22K | ﹤0.01% | 746 |
|
|
2018
Q4 | $216K | Buy |
1,608
+160
| +11% | +$21.5K | ﹤0.01% | 708 |
|
|
2018
Q3 | $201K | Buy |
+1,448
| New | +$201K | ﹤0.01% | 779 |
|
|
2018
Q2 | – | Sell |
-1,545
| Closed | -$212K | – | 800 |
|
|
2018
Q1 | $212K | Buy |
1,545
+19
| +1% | +$2.61K | ﹤0.01% | 732 |
|
|
2017
Q4 | $233K | Sell |
1,526
-402
| -21% | -$61.4K | ﹤0.01% | 708 |
|
|
2017
Q3 | $276K | Sell |
1,928
-5
| -0.3% | -$716 | 0.01% | 625 |
|
|
2017
Q2 | $261K | Sell |
1,933
-91
| -4% | -$12.3K | 0.01% | 659 |
|
|
2017
Q1 | $268K | Sell |
2,024
-11
| -0.5% | -$1.46K | 0.01% | 633 |
|
|
2016
Q4 | $240K | Buy |
2,035
+60
| +3% | +$7.08K | 0.01% | 648 |
|
|
2016
Q3 | $282K | Hold |
1,975
| – | – | 0.01% | 594 |
|
|
2016
Q2 | $249K | Buy |
1,975
+28
| +1% | +$3.53K | 0.01% | 609 |
|
|
2016
Q1 | $222K | Buy |
1,947
+46
| +2% | +$5.25K | 0.01% | 640 |
|
|
2015
Q4 | $227K | Sell |
1,901
-41
| -2% | -$4.9K | 0.01% | 654 |
|
|
2015
Q3 | $201K | Buy |
1,942
+79
| +4% | +$8.18K | 0.01% | 665 |
|
|
2015
Q2 | $204K | Sell |
1,863
-1,010
| -35% | -$111K | 0.01% | 689 |
|
|
2015
Q1 | $337K | Hold |
2,873
| – | – | 0.01% | 715 |
|
|
2014
Q4 | $291K | Hold |
2,873
| – | – | 0.01% | 756 |
|
|
2014
Q3 | $275K | Buy |
+2,873
| New | +$275K | 0.01% | 790 |
|