Washington Trust Bank’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,371
| Closed | -$273K | – | 229 |
|
|
2023
Q4 | $273K | Hold |
3,371
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $230K | Hold |
3,371
| – | – | 0.02% | 201 |
|
|
2023
Q2 | $268K | Hold |
3,371
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $310K | Hold |
3,371
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $353K | Hold |
3,371
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $306K | Hold |
3,371
| – | – | 0.04% | 169 |
|
|
2022
Q2 | $402K | Hold |
3,371
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $442K | Sell |
3,371
-1,130
| -25% | -$148K | 0.05% | 151 |
|
|
2021
Q4 | $678K | Hold |
4,501
| – | – | 0.07% | 118 |
|
|
2021
Q3 | $602K | Sell |
4,501
-38
| -0.8% | -$5.08K | 0.07% | 114 |
|
|
2021
Q2 | $678K | Sell |
4,539
-44
| -1% | -$6.57K | 0.08% | 107 |
|
|
2021
Q1 | $640K | Buy |
4,583
+198
| +5% | +$27.7K | 0.08% | 112 |
|
|
2020
Q4 | $478K | Sell |
4,385
-347
| -7% | -$37.8K | 0.06% | 130 |
|
|
2020
Q3 | $579K | Sell |
4,732
-87
| -2% | -$10.6K | 0.09% | 106 |
|
|
2020
Q2 | $590K | Sell |
4,819
-808
| -14% | -$98.9K | 0.09% | 107 |
|
|
2020
Q1 | $575K | Buy |
5,627
+217
| +4% | +$22.2K | 0.11% | 99 |
|
|
2019
Q4 | $698K | Sell |
5,410
-325
| -6% | -$41.9K | 0.1% | 112 |
|
|
2019
Q3 | $704K | Buy |
5,735
+121
| +2% | +$14.9K | 0.12% | 97 |
|
|
2019
Q2 | $814K | Sell |
5,614
-180
| -3% | -$26.1K | 0.13% | 96 |
|
|
2019
Q1 | $746K | Buy |
5,794
+2,485
| +75% | +$320K | 0.12% | 100 |
|
|
2018
Q4 | $444K | Buy |
3,309
+9
| +0.3% | +$1.21K | 0.06% | 141 |
|
|
2018
Q3 | $459K | Hold |
3,300
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $409K | Hold |
3,300
| – | – | 0.06% | 151 |
|
|
2018
Q1 | $452K | Sell |
3,300
-17
| -0.5% | -$2.33K | 0.06% | 136 |
|
|
2017
Q4 | $506K | Buy |
3,317
+17
| +0.5% | +$2.59K | 0.07% | 144 |
|
|
2017
Q3 | $472K | Buy |
3,300
+3,000
| +1,000% | +$429K | 0.07% | 130 |
|
|
2017
Q2 | $41K | Hold |
300
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $40K | Sell |
300
-905
| -75% | -$121K | 0.01% | 422 |
|
|
2016
Q4 | $142K | Buy |
1,205
+518
| +75% | +$61K | 0.03% | 236 |
|
|
2016
Q3 | $98K | Hold |
687
| – | – | 0.02% | 273 |
|
|
2016
Q2 | $87K | Buy |
687
+116
| +20% | +$14.7K | 0.02% | 284 |
|
|
2016
Q1 | $65K | Buy |
571
+271
| +90% | +$30.8K | 0.02% | 330 |
|
|
2015
Q4 | $36K | Hold |
300
| – | – | 0.01% | 442 |
|
|
2015
Q3 | $31K | Hold |
300
| – | – | 0.01% | 470 |
|
|
2015
Q2 | $33K | Hold |
300
| – | – | 0.01% | 488 |
|
|
2015
Q1 | $35K | Hold |
300
| – | – | 0.01% | 496 |
|
|
2014
Q4 | $30K | Hold |
300
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $29K | Sell |
300
-2,700
| -90% | -$261K | 0.01% | 544 |
|
|
2014
Q2 | $313K | Hold |
3,000
| – | – | 0.06% | 177 |
|
|
2014
Q1 | $287K | Buy |
+3,000
| New | +$287K | 0.06% | 177 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$247K | – | 102 |
|
|
2013
Q3 | $247K | Hold |
3,000
| – | – | 0.06% | 153 |
|
|
2013
Q2 | $225K | Buy |
+3,000
| New | +$225K | 0.07% | 143 |
|