Brown Brothers Harriman & Co’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 | $18.5M | Buy |
250,938
+792
| +0.3% | +$58.3K | 0.12% | 93 |
|
|
2025
Q1 | $19.4M | Sell |
250,146
-3,734
| -1% | -$290K | 0.14% | 92 |
|
|
2024
Q4 | $21.5M | Hold |
253,880
| – | – | 0.15% | 88 |
|
|
2024
Q3 | $26.6M | Buy |
253,880
+59
| +0% | +$6.19K | 0.18% | 77 |
|
|
2024
Q2 | $24.2M | Buy |
253,821
+14
| +0% | +$1.33K | 0.18% | 69 |
|
|
2024
Q1 | $21.8M | Hold |
253,807
| – | – | 0.17% | 68 |
|
|
2023
Q4 | $20.6M | Hold |
253,807
| – | – | 0.17% | 63 |
|
|
2023
Q3 | $17.3M | Buy |
253,807
+3,707
| +1% | +$253K | 0.15% | 65 |
|
|
2023
Q2 | $19.9M | Buy |
250,100
+44
| +0% | +$3.5K | 0.16% | 63 |
|
|
2023
Q1 | $23M | Buy |
250,056
+4
| +0% | +$368 | 0.19% | 55 |
|
|
2022
Q4 | $26.2M | Hold |
250,052
| – | – | 0.23% | 52 |
|
|
2022
Q3 | $22.7M | Hold |
250,052
| – | – | 0.21% | 58 |
|
|
2022
Q2 | $29.8M | Buy |
250,052
+21
| +0% | +$2.5K | 0.25% | 55 |
|
|
2022
Q1 | $32.8M | Hold |
250,031
| – | – | 0.23% | 56 |
|
|
2021
Q4 | $37.7K | Sell |
250,031
-184
| -0.1% | -$28 | 0.21% | 59 |
|
|
2021
Q3 | $33.5K | Buy |
250,215
+149,995
| +150% | +$20.1K | 0.2% | 62 |
|
|
2021
Q2 | $15K | Sell |
100,220
-299,807
| -75% | -$44.8K | 0.09% | 71 |
|
|
2021
Q1 | $55.8K | Buy |
400,027
+291,583
| +269% | +$40.7K | 0.36% | 52 |
|
|
2020
Q4 | $11.8M | Sell |
108,444
-9
| -0% | -$980 | 0.08% | 77 |
|
|
2020
Q3 | $13.3M | Sell |
108,453
-1
| -0% | -$122 | 0.1% | 70 |
|
|
2020
Q2 | $13.3M | Sell |
108,454
-112,087
| -51% | -$13.7M | 0.1% | 66 |
|
|
2020
Q1 | $22.5M | Sell |
220,541
-100,055
| -31% | -$10.2M | 0.18% | 61 |
|
|
2019
Q4 | $41.4M | Sell |
320,596
-209,952
| -40% | -$27.1M | 0.26% | 55 |
|
|
2019
Q3 | $65.1M | Buy |
530,548
+7
| +0% | +$859 | 0.44% | 43 |
|
|
2019
Q2 | $77M | Sell |
530,541
-1
| -0% | -$145 | 0.51% | 38 |
|
|
2019
Q1 | $68.3M | Buy |
530,542
+530,521
| +2,526,290% | +$68.3M | 0.47% | 40 |
|
|
2018
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 827 |
|
|
2017
Q3 | – | Sell |
-2,052
| Closed | -$277K | – | 754 |
|
|
2017
Q2 | $277K | Hold |
2,052
| – | – | ﹤0.01% | 288 |
|
|
2017
Q1 | $272K | Hold |
2,052
| – | – | ﹤0.01% | 289 |
|
|
2016
Q4 | $242K | Hold |
2,052
| – | – | ﹤0.01% | 280 |
|
|
2016
Q3 | $293K | Hold |
2,052
| – | – | ﹤0.01% | 267 |
|
|
2016
Q2 | $259K | Sell |
2,052
-800
| -28% | -$101K | ﹤0.01% | 280 |
|
|
2016
Q1 | $324K | Hold |
2,852
| – | – | ﹤0.01% | 263 |
|
|
2015
Q4 | $341K | Hold |
2,852
| – | – | ﹤0.01% | 272 |
|
|
2015
Q3 | $294K | Hold |
2,852
| – | – | ﹤0.01% | 286 |
|
|
2015
Q2 | $312K | Hold |
2,852
| – | – | ﹤0.01% | 295 |
|
|
2015
Q1 | $335K | Hold |
2,852
| – | – | ﹤0.01% | 295 |
|
|
2014
Q4 | $289K | Hold |
2,852
| – | – | ﹤0.01% | 314 |
|
|
2014
Q3 | $273K | Hold |
2,852
| – | – | ﹤0.01% | 319 |
|
|
2014
Q2 | $297K | Buy |
2,852
+800
| +39% | +$83.3K | ﹤0.01% | 313 |
|
|
2014
Q1 | $196K | Hold |
2,052
| – | – | ﹤0.01% | 339 |
|
|
2013
Q4 | $176K | Sell |
2,052
-336
| -14% | -$28.8K | ﹤0.01% | 331 |
|
|
2013
Q3 | $197K | Sell |
2,388
-800
| -25% | -$66K | ﹤0.01% | 323 |
|
|
2013
Q2 | $240K | Buy |
+3,188
| New | +$240K | ﹤0.01% | 363 |
|