Washington Trust’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 | $6.04M | Buy |
82,150
+3,098
| +4% | +$228K | 0.21% | 97 |
|
|
2025
Q1 | $6.14M | Buy |
79,052
+24,728
| +46% | +$1.92M | 0.24% | 95 |
|
|
2024
Q4 | $4.59M | Buy |
+54,324
| New | +$4.59M | 0.16% | 99 |
|
|
2021
Q4 | – | Sell |
-256
| Closed | -$34K | – | 1003 |
|
|
2021
Q3 | $34K | Hold |
256
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $38K | Hold |
256
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $36K | Buy |
+256
| New | +$36K | ﹤0.01% | 575 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$510K | – | 930 |
|
|
2020
Q1 | $510K | Buy |
+5,000
| New | +$510K | 0.02% | 201 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$610K | – | 200 |
|
|
2019
Q3 | $610K | Hold |
5,000
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $725K | Hold |
5,000
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $676K | Hold |
5,000
| – | – | 0.04% | 151 |
|
|
2018
Q4 | $671K | Hold |
5,000
| – | – | 0.04% | 143 |
|
|
2018
Q3 | $696K | Hold |
5,000
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $620K | Buy |
+5,000
| New | +$620K | 0.03% | 154 |
|