West Paces Advisors’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
Q4 | – | Sell |
-6
| Closed | -$630 | – | 569 |
|
2024
Q3 | $630 | Hold |
6
| – | – | ﹤0.01% | 505 |
|
2024
Q2 | $571 | Hold |
6
| – | – | ﹤0.01% | 524 |
|
2024
Q1 | $516 | Hold |
6
| – | – | ﹤0.01% | 550 |
|
2023
Q4 | $486 | Buy |
+6
| New | +$486 | ﹤0.01% | 564 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 548 |
|
2023
Q2 | – | Sell |
-116
| Closed | -$10.7K | – | 558 |
|
2023
Q1 | $10.7K | Buy |
116
+111
| +2,220% | +$10.2K | ﹤0.01% | 359 |
|
2022
Q4 | $524 | Buy |
+5
| New | +$524 | ﹤0.01% | 502 |
|
2022
Q3 | – | Sell |
-6
| Closed | -$715 | – | 550 |
|
2022
Q2 | $715 | Buy |
+6
| New | +$715 | ﹤0.01% | 537 |
|
2021
Q4 | – | Sell |
-40
| Closed | -$5.35K | – | 608 |
|
2021
Q3 | $5.35K | Sell |
40
-10
| -20% | -$1.34K | ﹤0.01% | 413 |
|
2021
Q2 | $7.47K | Hold |
50
| – | – | ﹤0.01% | 389 |
|
2021
Q1 | $6.98K | Hold |
50
| – | – | ﹤0.01% | 368 |
|
2020
Q4 | $5.44K | Hold |
50
| – | – | ﹤0.01% | 365 |
|
2020
Q3 | $6.12K | Hold |
50
| – | – | ﹤0.01% | 341 |
|
2020
Q2 | $6.12K | Hold |
50
| – | – | ﹤0.01% | 354 |
|
2020
Q1 | $5.1K | Hold |
50
| – | – | ﹤0.01% | 363 |
|
2019
Q4 | $6.45K | Sell |
50
-16
| -24% | -$2.06K | ﹤0.01% | 385 |
|
2019
Q3 | $8.1K | Hold |
66
| – | – | ﹤0.01% | 347 |
|
2019
Q2 | $9.58K | Hold |
66
| – | – | 0.01% | 316 |
|
2019
Q1 | $8.5K | Hold |
66
| – | – | 0.01% | 330 |
|
2018
Q4 | $8.86K | Hold |
66
| – | – | 0.01% | 323 |
|
2018
Q3 | $9.18K | Hold |
66
| – | – | 0.01% | 327 |
|
2018
Q2 | $8.18K | Hold |
66
| – | – | 0.01% | 345 |
|
2018
Q1 | $9.04K | Hold |
66
| – | – | 0.01% | 327 |
|
2017
Q4 | $10.1K | Hold |
66
| – | – | 0.01% | 335 |
|
2017
Q3 | $9.43K | Hold |
66
| – | – | 0.01% | 343 |
|
2017
Q2 | $8.91K | Hold |
66
| – | – | 0.01% | 348 |
|
2017
Q1 | $8.75K | Hold |
66
| – | – | 0.01% | 342 |
|
2016
Q4 | $7.78K | Buy |
+66
| New | +$7.78K | 0.01% | 364 |
|