Wesleyan Assurance Society’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 | $3.06M | Hold |
41,605
| – | – | 0.2% | 80 |
|
|
2025
Q1 | $3.23M | Sell |
41,605
-3,771
| -8% | -$293K | 0.24% | 80 |
|
|
2024
Q4 | $3.84M | Sell |
45,376
-251
| -0.6% | -$21.2K | 0.29% | 69 |
|
|
2024
Q3 | $4.79M | Sell |
45,627
-973
| -2% | -$102K | 0.38% | 64 |
|
|
2024
Q2 | $4.44M | Hold |
46,600
| – | – | 0.38% | 64 |
|
|
2024
Q1 | $4M | Hold |
46,600
| – | – | 0.35% | 68 |
|
|
2023
Q4 | $3.77M | Buy |
46,600
+16,500
| +55% | +$1.34M | 0.37% | 68 |
|
|
2023
Q3 | $2.05M | Hold |
30,100
| – | – | 0.23% | 78 |
|
|
2023
Q2 | $2.4M | Buy |
30,100
+2,100
| +8% | +$167K | 0.26% | 76 |
|
|
2023
Q1 | $2.57M | Hold |
28,000
| – | – | 0.3% | 73 |
|
|
2022
Q4 | $2.94M | Hold |
28,000
| – | – | 0.36% | 70 |
|
|
2022
Q3 | $2.54M | Hold |
28,000
| – | – | 0.39% | 68 |
|
|
2022
Q2 | $3.34M | Hold |
28,000
| – | – | 0.48% | 65 |
|
|
2022
Q1 | $3.68M | Hold |
28,000
| – | – | 0.45% | 68 |
|
|
2021
Q4 | $4.22M | Hold |
28,000
| – | – | 0.5% | 60 |
|
|
2021
Q3 | $3.74M | Hold |
28,000
| – | – | 0.48% | 63 |
|
|
2021
Q2 | $4.18M | Hold |
28,000
| – | – | 0.52% | 62 |
|
|
2021
Q1 | $3.91M | Buy |
+28,000
| New | +$3.91M | 0.52% | 62 |
|