Washington Trust Bank’s International Flavors & Fragrances IFF Stock Holding History

Washington Trust Bank’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$150K	0.05%	151
2021 Q4	$678K	Hold	4,501	–	–	0.07%	118
2021 Q3	$602K	Sell	4,501 -38	-0.8%	-$5.58K	0.07%	114
2021 Q2	$678K	Sell	4,539 -44	-1%	-$6.32K	0.08%	107
2021 Q1	$640K	Buy	4,583 +198	+5%	+$25.6K	0.08%	112
2020 Q4	$478K	Sell	4,385 -347	-7%	-$38.9K	0.06%	130
2020 Q3	$579K	Sell	4,732 -87	-2%	-$10.8K	0.09%	106
2020 Q2	$590K	Sell	4,819 -808	-14%	-$102K	0.09%	107
2020 Q1	$575K	Buy	5,627 +217	+4%	+$27K	0.11%	99
2019 Q4	$698K	Sell	5,410 -325	-6%	-$41.5K	0.1%	112
2019 Q3	$704K	Buy	5,735 +121	+2%	+$15.4K	0.12%	97
2019 Q2	$814K	Sell	5,614 -180	-3%	-$25K	0.13%	96
2019 Q1	$746K	Buy	5,794 +2,485	+75%	+$329K	0.12%	100
2018 Q4	$444K	Buy	3,309 +9	+0.3%	+$1.25K	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%	-$2.46K	0.06%	136
2017 Q4	$506K	Buy	3,317 +17	+0.5%	+$2.56K	0.07%	144
2017 Q3	$472K	Buy	3,300 +3,000	+1,000%	+$412K	0.07%	130
2017 Q2	$41K	Hold	300	–	–	0.01%	393
2017 Q1	$40K	Sell	300 -905	-75%	-$111K	0.01%	422
2016 Q4	$142K	Buy	1,205 +518	+75%	+$65K	0.03%	236
2016 Q3	$98K	Hold	687	–	–	0.02%	273
2016 Q2	$87K	Buy	687 +116	+20%	+$14.3K	0.02%	284
2016 Q1	$65K	Buy	571 +271	+90%	+$30.3K	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%	-$273K	0.01%	544
2014 Q2	$313K	Hold	3,000	–	–	0.06%	177
2014 Q1	$287K	Buy	+3,000	New	+$270K	0.06%	177
2013 Q4	–	Sell	-3,000	Closed	-$254K	–	102
2013 Q3	$247K	Hold	3,000	–	–	0.06%	153
2013 Q2	$225K	Buy	+3,000	New	+$234K	0.07%	143