Williams Jones Wealth Management’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 | $354K | Buy |
4,818
+400
| +9% | +$29.4K | ﹤0.01% | 396 |
|
2025
Q1 | $343K | Sell |
4,418
-480
| -10% | -$37.3K | ﹤0.01% | 387 |
|
2024
Q4 | $414K | Sell |
4,898
-69
| -1% | -$5.83K | 0.01% | 372 |
|
2024
Q3 | $521K | Hold |
4,967
| – | – | 0.01% | 354 |
|
2024
Q2 | $473K | Sell |
4,967
-223
| -4% | -$21.2K | 0.01% | 360 |
|
2024
Q1 | $446K | Sell |
5,190
-750
| -13% | -$64.5K | 0.01% | 374 |
|
2023
Q4 | $481K | Sell |
5,940
-2
| -0% | -$162 | 0.01% | 351 |
|
2023
Q3 | $405K | Sell |
5,942
-10
| -0.2% | -$682 | 0.01% | 373 |
|
2023
Q2 | $474K | Sell |
5,952
-6,106
| -51% | -$486K | 0.01% | 353 |
|
2023
Q1 | $1.11M | Hold |
12,058
| – | – | 0.02% | 263 |
|
2022
Q4 | $1.26M | Sell |
12,058
-1
| -0% | -$105 | 0.02% | 239 |
|
2022
Q3 | $1.1M | Hold |
12,059
| – | – | 0.02% | 262 |
|
2022
Q2 | $1.44M | Buy |
12,059
+4,929
| +69% | +$587K | 0.02% | 238 |
|
2022
Q1 | $936K | Buy |
7,130
+1,064
| +18% | +$140K | 0.01% | 269 |
|
2021
Q4 | $914K | Sell |
6,066
-8,801
| -59% | -$1.33M | 0.01% | 270 |
|
2021
Q3 | $1.99M | Sell |
14,867
-1,370
| -8% | -$183K | 0.03% | 194 |
|
2021
Q2 | $2.43M | Sell |
16,237
-945
| -5% | -$141K | 0.03% | 186 |
|
2021
Q1 | $2.4M | Sell |
17,182
-4,367
| -20% | -$610K | 0.04% | 180 |
|
2020
Q4 | $2.35M | Sell |
21,549
-7,328
| -25% | -$797K | 0.04% | 167 |
|
2020
Q3 | $3.54M | Sell |
28,877
-1,250
| -4% | -$153K | 0.07% | 138 |
|
2020
Q2 | $3.69M | Hold |
30,127
| – | – | 0.08% | 125 |
|
2020
Q1 | $3.08M | Sell |
30,127
-12,032
| -29% | -$1.23M | 0.08% | 118 |
|
2019
Q4 | $5.44M | Sell |
42,159
-1,038
| -2% | -$134K | 0.1% | 115 |
|
2019
Q3 | $5.3M | Buy |
+43,197
| New | +$5.3M | 0.11% | 115 |
|