CNAM
Campbell Newman Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Hold |
136,671
| – | – | 0.8% | 33 |
|
|
2025
Q1 | $10.6M | Sell |
136,671
-8,935
| -6% | -$693K | 0.9% | 34 |
|
|
2024
Q4 | $12.3M | Hold |
145,606
| – | – | 0.99% | 33 |
|
|
2024
Q3 | $15.3M | Hold |
145,606
| – | – | 1.15% | 30 |
|
|
2024
Q2 | $13.9M | Sell |
145,606
-9,930
| -6% | -$945K | 1.11% | 31 |
|
|
2024
Q1 | $13.4M | Hold |
155,536
| – | – | 1.08% | 34 |
|
|
2023
Q4 | $12.6M | Hold |
155,536
| – | – | 1.09% | 32 |
|
|
2023
Q3 | $10.6M | Sell |
155,536
-51,633
| -25% | -$3.52M | 1% | 34 |
|
|
2023
Q2 | $16.5M | Sell |
207,169
-9,116
| -4% | -$726K | 1.47% | 29 |
|
|
2023
Q1 | $19.9M | Hold |
216,285
| – | – | 1.93% | 23 |
|
|
2022
Q4 | $22.7M | Hold |
216,285
| – | – | 2.26% | 20 |
|
|
2022
Q3 | $19.6M | Hold |
216,285
| – | – | 2.21% | 20 |
|
|
2022
Q2 | $25.8M | Hold |
216,285
| – | – | 2.72% | 13 |
|
|
2022
Q1 | $28.4M | Hold |
216,285
| – | – | 2.74% | 11 |
|
|
2021
Q4 | $32.6M | Hold |
216,285
| – | – | 2.9% | 10 |
|
|
2021
Q3 | $28.9M | Sell |
216,285
-33,715
| -13% | -$4.51M | 2.96% | 11 |
|
|
2021
Q2 | $37.4M | Hold |
250,000
| – | – | 3.66% | 4 |
|
|
2021
Q1 | $34.9M | Hold |
250,000
| – | – | 3.67% | 4 |
|
|
2020
Q4 | $27.2M | Hold |
250,000
| – | – | 3.09% | 7 |
|
|
2020
Q3 | $30.6M | Hold |
250,000
| – | – | 3.93% | 3 |
|
|
2020
Q2 | $30.6M | Hold |
250,000
| – | – | 4.21% | 3 |
|
|
2020
Q1 | $25.5M | Hold |
250,000
| – | – | 4.37% | 3 |
|
|
2019
Q4 | $32.3M | Hold |
250,000
| – | – | 4.35% | 3 |
|
|
2019
Q3 | $30.7M | Hold |
250,000
| – | – | 4.4% | 2 |
|
|
2019
Q2 | $36.3M | Hold |
250,000
| – | – | 5.3% | 1 |
|
|
2019
Q1 | $32.2M | Hold |
250,000
| – | – | 4.97% | 2 |
|
|
2018
Q4 | $33.6M | Hold |
250,000
| – | – | 5.84% | 1 |
|
|
2018
Q3 | $34.8M | Hold |
250,000
| – | – | 5.03% | 1 |
|
|
2018
Q2 | $31M | Hold |
250,000
| – | – | 4.79% | 1 |
|
|
2018
Q1 | $34.2M | Hold |
250,000
| – | – | 5.68% | 1 |
|
|
2017
Q4 | $38.2M | Hold |
250,000
| – | – | 6.43% | 1 |
|
|
2017
Q3 | $35.7M | Hold |
250,000
| – | – | 6.39% | 1 |
|
|
2017
Q2 | $33.8M | Hold |
250,000
| – | – | 6.07% | 1 |
|
|
2017
Q1 | $33.1M | Hold |
250,000
| – | – | 6.11% | 1 |
|
|
2016
Q4 | $29.5M | Hold |
250,000
| – | – | 5.65% | 1 |
|
|
2016
Q3 | $35.7M | Hold |
250,000
| – | – | 6.31% | 1 |
|
|
2016
Q2 | $31.5M | Buy |
+250,000
| New | +$31.5M | 5.74% | 1 |
|