Brown Advisory’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 | $2.36M | Sell |
32,118
-735
| -2% | -$54.1K | ﹤0.01% | 626 |
|
|
2025
Q1 | $2.55M | Sell |
32,853
-2,529
| -7% | -$196K | ﹤0.01% | 602 |
|
|
2024
Q4 | $2.99M | Buy |
35,382
+182
| +0.5% | +$15.4K | ﹤0.01% | 583 |
|
|
2024
Q3 | $3.69M | Sell |
35,200
-378
| -1% | -$39.7K | ﹤0.01% | 550 |
|
|
2024
Q2 | $3.39M | Buy |
35,578
+658
| +2% | +$62.6K | ﹤0.01% | 544 |
|
|
2024
Q1 | $3M | Sell |
34,920
-3,047
| -8% | -$262K | ﹤0.01% | 566 |
|
|
2023
Q4 | $3.07M | Sell |
37,967
-1,509
| -4% | -$122K | ﹤0.01% | 552 |
|
|
2023
Q3 | $2.69M | Sell |
39,476
-3,954
| -9% | -$270K | ﹤0.01% | 558 |
|
|
2023
Q2 | $3.46M | Sell |
43,430
-7,131
| -14% | -$568K | 0.01% | 524 |
|
|
2023
Q1 | $4.65M | Sell |
50,561
-2,185
| -4% | -$201K | 0.01% | 489 |
|
|
2022
Q4 | $5.53M | Sell |
52,746
-5,920
| -10% | -$621K | 0.01% | 462 |
|
|
2022
Q3 | $5.33M | Buy |
58,666
+1,778
| +3% | +$162K | 0.01% | 447 |
|
|
2022
Q2 | $6.78M | Buy |
56,888
+3,601
| +7% | +$429K | 0.01% | 414 |
|
|
2022
Q1 | $7M | Buy |
53,287
+2,795
| +6% | +$367K | 0.01% | 434 |
|
|
2021
Q4 | $7.61M | Buy |
50,492
+2,321
| +5% | +$350K | 0.01% | 426 |
|
|
2021
Q3 | $6.44M | Buy |
48,171
+16,366
| +51% | +$2.19M | 0.01% | 426 |
|
|
2021
Q2 | $4.75M | Buy |
31,805
+11,759
| +59% | +$1.76M | 0.01% | 466 |
|
|
2021
Q1 | $2.8M | Buy |
20,046
+2,947
| +17% | +$411K | ﹤0.01% | 551 |
|
|
2020
Q4 | $1.86M | Sell |
17,099
-120
| -0.7% | -$13.1K | ﹤0.01% | 552 |
|
|
2020
Q3 | $2.11M | Buy |
17,219
+84
| +0.5% | +$10.3K | ﹤0.01% | 509 |
|
|
2020
Q2 | $2.1M | Sell |
17,135
-208
| -1% | -$25.5K | ﹤0.01% | 496 |
|
|
2020
Q1 | $1.77M | Sell |
17,343
-1,723
| -9% | -$176K | 0.01% | 492 |
|
|
2019
Q4 | $2.46M | Sell |
19,066
-464
| -2% | -$59.9K | 0.01% | 494 |
|
|
2019
Q3 | $2.4M | Sell |
19,530
-1,779
| -8% | -$218K | 0.01% | 495 |
|
|
2019
Q2 | $3.09M | Sell |
21,309
-4,289
| -17% | -$622K | 0.01% | 468 |
|
|
2019
Q1 | $3.3M | Buy |
25,598
+2,209
| +9% | +$285K | 0.01% | 525 |
|
|
2018
Q4 | $3.14M | Buy |
23,389
+7
| +0% | +$940 | 0.01% | 496 |
|
|
2018
Q3 | $3.25M | Buy |
23,382
+447
| +2% | +$62.2K | 0.01% | 542 |
|
|
2018
Q2 | $2.84M | Sell |
22,935
-677
| -3% | -$83.9K | 0.01% | 556 |
|
|
2018
Q1 | $3.23M | Sell |
23,612
-1,076
| -4% | -$147K | 0.01% | 458 |
|
|
2017
Q4 | $3.77M | Sell |
24,688
-100
| -0.4% | -$15.3K | 0.01% | 444 |
|
|
2017
Q3 | $3.54M | Sell |
24,788
-16
| -0.1% | -$2.29K | 0.01% | 445 |
|
|
2017
Q2 | $3.35M | Sell |
24,804
-4,601
| -16% | -$621K | 0.01% | 468 |
|
|
2017
Q1 | $3.9M | Buy |
29,405
+3,102
| +12% | +$411K | 0.01% | 418 |
|
|
2016
Q4 | $3.1M | Buy |
26,303
+7,850
| +43% | +$925K | 0.01% | 443 |
|
|
2016
Q3 | $2.64M | Hold |
18,453
| – | – | 0.01% | 458 |
|
|
2016
Q2 | $2.33M | Buy |
18,453
+41
| +0.2% | +$5.17K | 0.01% | 465 |
|
|
2016
Q1 | $2.1M | Buy |
18,412
+2,665
| +17% | +$303K | 0.01% | 467 |
|
|
2015
Q4 | $1.88M | Buy |
15,747
+145
| +0.9% | +$17.3K | 0.01% | 477 |
|
|
2015
Q3 | $1.61M | Buy |
15,602
+150
| +1% | +$15.5K | 0.01% | 506 |
|
|
2015
Q2 | $1.69M | Sell |
15,452
-375
| -2% | -$41K | 0.01% | 478 |
|
|
2015
Q1 | $1.86M | Sell |
15,827
-976
| -6% | -$115K | 0.01% | 474 |
|
|
2014
Q4 | $1.7M | Sell |
16,803
-1,122
| -6% | -$114K | 0.01% | 484 |
|
|
2014
Q3 | $1.72M | Sell |
17,925
-125
| -0.7% | -$12K | 0.01% | 480 |
|
|
2014
Q2 | $1.88M | Hold |
18,050
| – | – | 0.01% | 466 |
|
|
2014
Q1 | $1.73M | Sell |
18,050
-16,852
| -48% | -$1.61M | 0.01% | 470 |
|
|
2013
Q4 | $3M | Buy |
34,902
+2,656
| +8% | +$228K | 0.01% | 387 |
|
|
2013
Q3 | $2.65M | Sell |
32,246
-5,306
| -14% | -$437K | 0.01% | 384 |
|
|
2013
Q2 | $2.82M | Buy |
+37,552
| New | +$2.82M | 0.01% | 360 |
|