Callahan Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,055
| Closed | -$1.68M | – | 168 |
|
|
2024
Q3 | $1.68M | Hold |
16,055
| – | – | 0.16% | 89 |
|
|
2024
Q2 | $1.53M | Hold |
16,055
| – | – | 0.16% | 87 |
|
|
2024
Q1 | $1.38M | Hold |
16,055
| – | – | 0.14% | 88 |
|
|
2023
Q4 | $1.3M | Sell |
16,055
-12,000
| -43% | -$972K | 0.15% | 83 |
|
|
2023
Q3 | $1.91M | Buy |
28,055
+255
| +0.9% | +$17.4K | 0.24% | 76 |
|
|
2023
Q2 | $2.21M | Buy |
27,800
+4,050
| +17% | +$322K | 0.27% | 70 |
|
|
2023
Q1 | $2.18M | Buy |
23,750
+17,900
| +306% | +$1.65M | 0.28% | 70 |
|
|
2022
Q4 | $613K | Buy |
+5,850
| New | +$613K | 0.08% | 107 |
|