Addison Capital’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,541	Closed	-$260K	–	148
2025 Q2	$260K	Sell	3,541 -10	-0.3%	-$755	0.09%	128
2025 Q1	$276K	Sell	3,551 -224	-6%	-$18.5K	0.11%	116
2024 Q4	$319K	Sell	3,775 -100	-3%	-$9.4K	0.13%	110
2024 Q3	$407K	Sell	3,875 -87	-2%	-$8.67K	0.16%	100
2024 Q2	$377K	Sell	3,962 -108	-3%	-$9.9K	0.16%	100
2024 Q1	$350K	Sell	4,070 -210	-5%	-$16.9K	0.17%	95
2023 Q4	$347K	Sell	4,280 -506	-11%	-$36.6K	0.22%	80
2023 Q3	$326K	Sell	4,786 -388	-7%	-$28.4K	0.25%	73
2023 Q2	$411K	Sell	5,174 -32	-0.6%	-$2.75K	0.29%	68
2023 Q1	$479K	Sell	5,206 -377	-7%	-$37.5K	0.36%	60
2022 Q4	$585K	Sell	5,583 -226	-4%	-$22.2K	0.37%	62
2022 Q3	$527K	Buy	5,809 +238	+4%	+$27.3K	0.33%	68
2022 Q2	$664K	Buy	5,571 +20	+0.4%	+$2.5K	0.39%	63
2022 Q1	$729K	Buy	5,551 +543	+11%	+$72.1K	0.35%	68
2021 Q4	$755K	Sell	5,008 -11	-0.2%	-$1.6K	0.34%	64
2021 Q3	$671K	Sell	5,019 -7	-0.1%	-$1.03K	0.31%	60
2021 Q2	$751K	Sell	5,026 -50	-1%	-$7.18K	0.37%	56
2021 Q1	$709K	Buy	+5,076	New	+$657K	0.39%	54