Bahl & Gaynor’s International Flavors & Fragrances IFF Stock Holding History

Bahl & Gaynor’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,600	Closed	-$273K	–	343
2024 Q3	$273K	Hold	2,600	–	–	﹤0.01%	320
2024 Q2	$248K	Sell	2,600 -2,752	-51%	-$262K	﹤0.01%	313
2024 Q1	$460K	Sell	5,352 -150	-3%	-$12.9K	﹤0.01%	291
2023 Q4	$445K	Sell	5,502 -9	-0.2%	-$729	﹤0.01%	291
2023 Q3	$376K	Sell	5,511 -8	-0.1%	-$545	﹤0.01%	288
2023 Q2	$439K	Sell	5,519 -9	-0.2%	-$716	﹤0.01%	290
2023 Q1	$508K	Sell	5,528 -10	-0.2%	-$920	﹤0.01%	280
2022 Q4	$581K	Buy	5,538 +236	+4%	+$24.7K	﹤0.01%	272
2022 Q3	$482K	Hold	5,302	–	–	﹤0.01%	276
2022 Q2	$632K	Hold	5,302	–	–	﹤0.01%	268
2022 Q1	$696K	Hold	5,302	–	–	0.01%	269
2021 Q4	$799K	Hold	5,302	–	–	﹤0.01%	264
2021 Q3	$709K	Hold	5,302	–	–	﹤0.01%	272
2021 Q2	$792K	Hold	5,302	–	–	﹤0.01%	274
2021 Q1	$740K	Hold	5,302	–	–	﹤0.01%	274
2020 Q4	$577K	Sell	5,302 -15	-0.3%	-$1.63K	﹤0.01%	280
2020 Q3	$651K	Buy	5,317 +1,150	+28%	+$141K	﹤0.01%	277
2020 Q2	$510K	Hold	4,167	–	–	﹤0.01%	285
2020 Q1	$425K	Hold	4,167	–	–	﹤0.01%	291
2019 Q4	$538K	Hold	4,167	–	–	﹤0.01%	304
2019 Q3	$511K	Hold	4,167	–	–	﹤0.01%	304
2019 Q2	$605K	Hold	4,167	–	–	﹤0.01%	297
2019 Q1	$537K	Hold	4,167	–	–	﹤0.01%	294
2018 Q4	$560K	Hold	4,167	–	–	0.01%	287
2018 Q3	$580K	Hold	4,167	–	–	0.01%	300
2018 Q2	$517K	Hold	4,167	–	–	0.01%	305
2018 Q1	$571K	Sell	4,167 -500	-11%	-$68.5K	0.01%	318
2017 Q4	$712K	Buy	4,667 +15	+0.3%	+$2.29K	0.01%	300
2017 Q3	$665K	Hold	4,652	–	–	0.01%	302
2017 Q2	$628K	Hold	4,652	–	–	0.01%	310
2017 Q1	$617K	Hold	4,652	–	–	0.01%	303
2016 Q4	$548K	Hold	4,652	–	–	0.01%	309
2016 Q3	$665K	Sell	4,652 -22	-0.5%	-$3.15K	0.01%	289
2016 Q2	$589K	Buy	4,674 +22	+0.5%	+$2.77K	0.01%	297
2016 Q1	$529K	Hold	4,652	–	–	0.01%	306
2015 Q4	$557K	Buy	4,652 +577	+14%	+$69.1K	0.01%	301
2015 Q3	$421K	Buy	4,075 +23	+0.6%	+$2.38K	0.01%	334
2015 Q2	$443K	Hold	4,052	–	–	0.01%	336
2015 Q1	$476K	Hold	4,052	–	–	0.01%	310
2014 Q4	$411K	Hold	4,052	–	–	0.01%	318
2014 Q3	$389K	Hold	4,052	–	–	0.01%	320
2014 Q2	$423K	Hold	4,052	–	–	0.01%	298
2014 Q1	$388K	Hold	4,052	–	–	0.01%	304
2013 Q4	$348K	Hold	4,052	–	–	0.01%	320
2013 Q3	$333K	Hold	4,052	–	–	0.01%	307
2013 Q2	$305K	Buy	+4,052	New	+$305K	0.01%	306