Cadinha & 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
2021 Q3	–	Sell	-2,000	Closed	-$299K	–	127
2021 Q2	$299K	Hold	2,000	–	–	0.04%	101
2021 Q1	$279K	Hold	2,000	–	–	0.04%	98
2020 Q4	$218K	Hold	2,000	–	–	0.03%	109
2020 Q3	$245K	Hold	2,000	–	–	0.04%	96
2020 Q2	$245K	Hold	2,000	–	–	0.04%	87
2020 Q1	$204K	Hold	2,000	–	–	0.05%	83
2019 Q4	$258K	Hold	2,000	–	–	0.04%	111
2019 Q3	$245K	Hold	2,000	–	–	0.04%	107
2019 Q2	$290K	Hold	2,000	–	–	0.05%	92
2019 Q1	$258K	Hold	2,000	–	–	0.05%	93
2018 Q4	$269K	Hold	2,000	–	–	0.07%	87
2018 Q3	$278K	Hold	2,000	–	–	0.04%	112
2018 Q2	$248K	Hold	2,000	–	–	0.05%	112
2018 Q1	$274K	Hold	2,000	–	–	0.06%	109
2017 Q4	$305K	Hold	2,000	–	–	0.04%	111
2017 Q3	$286K	Hold	2,000	–	–	0.05%	110
2017 Q2	$270K	Hold	2,000	–	–	0.05%	108
2017 Q1	$265K	Hold	2,000	–	–	0.05%	109
2016 Q4	$236K	Hold	2,000	–	–	0.04%	105
2016 Q3	$286K	Hold	2,000	–	–	0.06%	98
2016 Q2	$252K	Hold	2,000	–	–	0.05%	104
2016 Q1	$228K	Sell	2,000 -200	-9%	-$22.8K	0.06%	101
2015 Q4	$263K	Hold	2,200	–	–	0.06%	93
2015 Q3	$227K	Buy	2,200 +200	+10%	+$20.6K	0.06%	95
2015 Q2	$219K	Hold	2,000	–	–	0.04%	103
2015 Q1	$235K	Hold	2,000	–	–	0.05%	100
2014 Q4	$203K	Buy	+2,000	New	+$203K	0.04%	108
2014 Q3	–	Sell	-2,000	Closed	-$209K	–	102
2014 Q2	$209K	Buy	+2,000	New	+$209K	0.04%	102