Whittier 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 | $21.1K | Hold |
287
| – | – | ﹤0.01% | 1092 |
|
2025
Q1 | $22.3K | Hold |
287
| – | – | ﹤0.01% | 1083 |
|
2024
Q4 | $24.3K | Sell |
287
-370
| -56% | -$31.3K | ﹤0.01% | 1063 |
|
2024
Q3 | $68.9K | Hold |
657
| – | – | ﹤0.01% | 871 |
|
2024
Q2 | $62.6K | Sell |
657
-200
| -23% | -$19K | ﹤0.01% | 870 |
|
2024
Q1 | $73.7K | Sell |
857
-100
| -10% | -$8.6K | ﹤0.01% | 853 |
|
2023
Q4 | $77.5K | Hold |
957
| – | – | ﹤0.01% | 828 |
|
2023
Q3 | $65.2K | Hold |
957
| – | – | ﹤0.01% | 859 |
|
2023
Q2 | $76.2K | Sell |
957
-663
| -41% | -$52.8K | ﹤0.01% | 837 |
|
2023
Q1 | $149K | Sell |
1,620
-10,268
| -86% | -$944K | ﹤0.01% | 715 |
|
2022
Q4 | $1.25M | Hold |
11,888
| – | – | 0.02% | 318 |
|
2022
Q3 | $1.08M | Sell |
11,888
-353
| -3% | -$32.1K | 0.02% | 325 |
|
2022
Q2 | $1.46M | Buy |
12,241
+53
| +0.4% | +$6.31K | 0.03% | 311 |
|
2022
Q1 | $1.6M | Hold |
12,188
| – | – | 0.03% | 309 |
|
2021
Q4 | $1.84M | Buy |
12,188
+492
| +4% | +$74.1K | 0.03% | 292 |
|
2021
Q3 | $1.56M | Hold |
11,696
| – | – | 0.03% | 300 |
|
2021
Q2 | $1.75M | Hold |
11,696
| – | – | 0.03% | 283 |
|
2021
Q1 | $1.63M | Hold |
11,696
| – | – | 0.03% | 288 |
|
2020
Q4 | $1.27M | Hold |
11,696
| – | – | 0.03% | 298 |
|
2020
Q3 | $1.43M | Sell |
11,696
-21
| -0.2% | -$2.57K | 0.03% | 285 |
|
2020
Q2 | $1.44M | Sell |
11,717
-92
| -0.8% | -$11.3K | 0.04% | 262 |
|
2020
Q1 | $1.21M | Buy |
11,809
+21
| +0.2% | +$2.14K | 0.04% | 264 |
|
2019
Q4 | $1.52M | Sell |
11,788
-138
| -1% | -$17.8K | 0.04% | 262 |
|
2019
Q3 | $1.46M | Hold |
11,926
| – | – | 0.04% | 264 |
|
2019
Q2 | $1.73M | Hold |
11,926
| – | – | 0.05% | 239 |
|
2019
Q1 | $1.54M | Hold |
11,926
| – | – | 0.05% | 252 |
|
2018
Q4 | $1.6M | Hold |
11,926
| – | – | 0.06% | 241 |
|
2018
Q3 | $1.66M | Hold |
11,926
| – | – | 0.05% | 242 |
|
2018
Q2 | $1.48M | Buy |
11,926
+2
| +0% | +$248 | 0.05% | 246 |
|
2018
Q1 | $1.63M | Hold |
11,924
| – | – | 0.05% | 233 |
|
2017
Q4 | $1.82M | Buy |
11,924
+1
| +0% | +$153 | 0.06% | 230 |
|
2017
Q3 | $1.7M | Buy |
11,923
+508
| +4% | +$72.6K | 0.06% | 229 |
|
2017
Q2 | $1.54M | Sell |
11,415
-18
| -0.2% | -$2.43K | 0.06% | 237 |
|
2017
Q1 | $1.52M | Buy |
11,433
+15
| +0.1% | +$1.99K | 0.06% | 230 |
|
2016
Q4 | $1.35M | Buy |
11,418
+3
| +0% | +$353 | 0.06% | 232 |
|
2016
Q3 | $1.63M | Hold |
11,415
| – | – | 0.07% | 205 |
|
2016
Q2 | $1.44M | Hold |
11,415
| – | – | 0.06% | 218 |
|
2016
Q1 | $1.3M | Sell |
11,415
-100
| -0.9% | -$11.4K | 0.06% | 223 |
|
2015
Q4 | $1.38M | Sell |
11,515
-380
| -3% | -$45.5K | 0.06% | 221 |
|
2015
Q3 | $1.23M | Sell |
11,895
-100
| -0.8% | -$10.3K | 0.06% | 231 |
|
2015
Q2 | $1.31M | Hold |
11,995
| – | – | 0.06% | 234 |
|
2015
Q1 | $1.41M | Hold |
11,995
| – | – | 0.06% | 216 |
|
2014
Q4 | $1.22M | Hold |
11,995
| – | – | 0.06% | 230 |
|
2014
Q3 | $1.15M | Hold |
11,995
| – | – | 0.06% | 222 |
|
2014
Q2 | $1.25M | Hold |
11,995
| – | – | 0.06% | 210 |
|
2014
Q1 | $1.15M | Hold |
11,995
| – | – | 0.06% | 219 |
|
2013
Q4 | $1.03M | Hold |
11,995
| – | – | 0.05% | 237 |
|
2013
Q3 | $987K | Hold |
11,995
| – | – | 0.05% | 240 |
|
2013
Q2 | $901K | Buy |
+11,995
| New | +$901K | 0.05% | 238 |
|