Addison Capital’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 | $260K | Sell |
3,541
-10
| -0.3% | -$735 | 0.09% | 128 |
|
|
2025
Q1 | $276K | Sell |
3,551
-224
| -6% | -$17.4K | 0.11% | 116 |
|
|
2024
Q4 | $319K | Sell |
3,775
-100
| -3% | -$8.46K | 0.13% | 110 |
|
|
2024
Q3 | $407K | Sell |
3,875
-87
| -2% | -$9.13K | 0.16% | 100 |
|
|
2024
Q2 | $377K | Sell |
3,962
-108
| -3% | -$10.3K | 0.16% | 100 |
|
|
2024
Q1 | $350K | Sell |
4,070
-210
| -5% | -$18.1K | 0.17% | 95 |
|
|
2023
Q4 | $347K | Sell |
4,280
-506
| -11% | -$41K | 0.22% | 80 |
|
|
2023
Q3 | $326K | Sell |
4,786
-388
| -7% | -$26.4K | 0.25% | 73 |
|
|
2023
Q2 | $411K | Sell |
5,174
-32
| -0.6% | -$2.54K | 0.29% | 68 |
|
|
2023
Q1 | $479K | Sell |
5,206
-377
| -7% | -$34.7K | 0.36% | 60 |
|
|
2022
Q4 | $585K | Sell |
5,583
-226
| -4% | -$23.7K | 0.37% | 62 |
|
|
2022
Q3 | $527K | Buy |
5,809
+238
| +4% | +$21.6K | 0.33% | 68 |
|
|
2022
Q2 | $664K | Buy |
5,571
+20
| +0.4% | +$2.38K | 0.39% | 63 |
|
|
2022
Q1 | $729K | Buy |
5,551
+543
| +11% | +$71.3K | 0.35% | 68 |
|
|
2021
Q4 | $755K | Sell |
5,008
-11
| -0.2% | -$1.66K | 0.34% | 64 |
|
|
2021
Q3 | $671K | Sell |
5,019
-7
| -0.1% | -$936 | 0.31% | 60 |
|
|
2021
Q2 | $751K | Sell |
5,026
-50
| -1% | -$7.47K | 0.37% | 56 |
|
|
2021
Q1 | $709K | Buy |
+5,076
| New | +$709K | 0.39% | 54 |
|