Wintrust Investments’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 | $77K | Sell |
912
-710
| -44% | -$59.9K | 0.07% | 195 |
|
|
2024
Q3 | $170K | Sell |
1,622
-15,959
| -91% | -$1.67M | 0.13% | 146 |
|
|
2024
Q2 | $1.67M | Buy |
17,581
+91
| +0.5% | +$8.67K | 0.14% | 139 |
|
|
2024
Q1 | $1.5M | Buy |
17,490
+1,970
| +13% | +$169K | 0.13% | 145 |
|
|
2023
Q4 | $1.26M | Buy |
15,520
+5,061
| +48% | +$410K | 0.12% | 154 |
|
|
2023
Q3 | $713K | Sell |
10,459
-5,325
| -34% | -$363K | 0.07% | 210 |
|
|
2023
Q2 | $1.26M | Buy |
15,784
+7,576
| +92% | +$603K | 0.13% | 145 |
|
|
2023
Q1 | $755K | Buy |
8,208
+4,421
| +117% | +$407K | 0.1% | 160 |
|
|
2022
Q4 | $397K | Sell |
3,787
-470
| -11% | -$49.3K | 0.05% | 247 |
|
|
2022
Q3 | $387K | Buy |
4,257
+95
| +2% | +$8.64K | 0.05% | 259 |
|
|
2022
Q2 | $496K | Buy |
+4,162
| New | +$496K | 0.06% | 229 |
|
|
2022
Q1 | – | Sell |
-4,568
| Closed | -$688K | – | 423 |
|
|
2021
Q4 | $688K | Buy |
+4,568
| New | +$688K | 0.07% | 220 |
|
|
2021
Q3 | – | Sell |
-4,606
| Closed | -$688K | – | 342 |
|
|
2021
Q2 | $688K | Buy |
4,606
+41
| +0.9% | +$6.12K | 0.07% | 217 |
|
|
2021
Q1 | $637K | Buy |
+4,565
| New | +$637K | 0.07% | 228 |
|
|
2020
Q4 | – | Sell |
-5,896
| Closed | -$722K | – | 267 |
|
|
2020
Q3 | $722K | Sell |
5,896
-770
| -12% | -$94.3K | 0.1% | 150 |
|
|
2020
Q2 | $824K | Buy |
6,666
+770
| +13% | +$95.2K | 0.12% | 136 |
|
|
2020
Q1 | $602K | Sell |
5,896
-62
| -1% | -$6.33K | 0.1% | 145 |
|
|
2019
Q4 | $769K | Sell |
5,958
-658
| -10% | -$84.9K | 0.11% | 149 |
|
|
2019
Q3 | $812K | Sell |
6,616
-32
| -0.5% | -$3.93K | 0.12% | 142 |
|
|
2019
Q2 | $965K | Hold |
6,648
| – | – | 0.15% | 122 |
|
|
2019
Q1 | $856K | Sell |
6,648
-124
| -2% | -$16K | 0.14% | 135 |
|
|
2018
Q4 | $909K | Sell |
6,772
-2
| -0% | -$268 | 0.17% | 115 |
|
|
2018
Q3 | $942K | Sell |
6,774
-35
| -0.5% | -$4.87K | 0.15% | 127 |
|
|
2018
Q2 | $844K | Buy |
+6,809
| New | +$844K | 0.15% | 135 |
|