Cannell & Co’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$526K	Sell	6,499 -120,830	-95%	-$8.74M	0.02%	204
2023 Q3	$8.68M	Sell	127,329 -37,168	-23%	-$2.72M	0.3%	82
2023 Q2	$13.1M	Sell	164,497 -36,861	-18%	-$3.17M	0.43%	71
2023 Q1	$18.5M	Sell	201,358 -145,126	-42%	-$14.4M	0.66%	56
2022 Q4	$36.3M	Buy	346,484 +56,339	+19%	+$5.54M	1.31%	22
2022 Q3	$26.4M	Buy	290,145 +98,665	+52%	+$11.3M	1.01%	27
2022 Q2	$22.8M	Sell	191,480 -460	-0.2%	-$57.5K	0.82%	47
2022 Q1	$25.2M	Sell	191,940 -319,660	-62%	-$42.5M	0.76%	46
2021 Q4	$77.1M	Buy	511,600 +30,616	+6%	+$4.46M	2.18%	7
2021 Q3	$64.3M	Buy	480,984 +104,100	+28%	+$15.3M	1.96%	9
2021 Q2	$56.3M	Buy	376,884 +34,214	+10%	+$4.91M	1.68%	11
2021 Q1	$47.8M	Buy	342,670 +152,097	+80%	+$19.7M	1.5%	16
2020 Q4	$20.7M	Buy	190,573 +13,019	+7%	+$1.46M	0.69%	49
2020 Q3	$21.7M	Buy	+177,554	New	+$22.1M	0.8%	46