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Barrett Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$775K	Sell	5,905 -7	-0.1%	-$919	0.03%	125
2021 Q4	$891K	Buy	5,912 +7	+0.1%	+$1.06K	0.03%	121
2021 Q3	$790K	Hold	5,905	–	–	0.04%	118
2021 Q2	$882K	Hold	5,905	–	–	0.04%	112
2021 Q1	$824K	Buy	5,905 +1,000	+20%	+$140K	0.04%	110
2020 Q4	$534K	Sell	4,905 -200	-4%	-$21.8K	0.03%	122
2020 Q3	$625K	Hold	5,105	–	–	0.04%	109
2020 Q2	$625K	Buy	5,105 +1,500	+42%	+$184K	0.04%	98
2020 Q1	$368K	Hold	3,605	–	–	0.03%	108
2019 Q4	$465K	Buy	3,605 +305	+9%	+$39.3K	0.03%	112
2019 Q3	$405K	Buy	3,300 +2,500	+313%	+$307K	0.03%	116
2019 Q2	$116K	Hold	800	–	–	0.01%	182
2019 Q1	$103K	Hold	800	–	–	0.01%	182
2018 Q4	$107K	Hold	800	–	–	0.01%	178
2018 Q3	$111K	Hold	800	–	–	0.01%	185
2018 Q2	$99K	Hold	800	–	–	0.01%	197
2018 Q1	$110K	Sell	800 -200	-20%	-$27.5K	0.01%	190
2017 Q4	$153K	Hold	1,000	–	–	0.01%	166
2017 Q3	$143K	Hold	1,000	–	–	0.01%	168
2017 Q2	$135K	Hold	1,000	–	–	0.01%	173
2017 Q1	$133K	Hold	1,000	–	–	0.01%	163
2016 Q4	$118K	Hold	1,000	–	–	0.01%	171
2016 Q3	$143K	Hold	1,000	–	–	0.01%	155
2016 Q2	$126K	Sell	1,000 -140	-12%	-$17.6K	0.01%	164
2016 Q1	$130K	Hold	1,140	–	–	0.01%	160
2015 Q4	$136K	Hold	1,140	–	–	0.01%	157
2015 Q3	$118K	Hold	1,140	–	–	0.01%	163
2015 Q2	$125K	Hold	1,140	–	–	0.01%	165
2015 Q1	$134K	Buy	1,140 +140	+14%	+$16.5K	0.01%	159
2014 Q4	$101K	Hold	1,000	–	–	0.01%	204
2014 Q3	$96K	Hold	1,000	–	–	0.01%	209
2014 Q2	$104K	Hold	1,000	–	–	0.01%	204
2014 Q1	$96K	Hold	1,000	–	–	0.01%	195
2013 Q4	$86K	Hold	1,000	–	–	0.01%	195
2013 Q3	$82K	Hold	1,000	–	–	0.01%	204
2013 Q2	$75K	Buy	+1,000	New	+$75K	0.01%	207