Cannell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $526K | Sell |
6,499
-120,830
| -95% | -$9.78M | 0.02% | 204 |
|
|
2023
Q3 | $8.68M | Sell |
127,329
-37,168
| -23% | -$2.53M | 0.3% | 82 |
|
|
2023
Q2 | $13.1M | Sell |
164,497
-36,861
| -18% | -$2.93M | 0.43% | 71 |
|
|
2023
Q1 | $18.5M | Sell |
201,358
-145,126
| -42% | -$13.3M | 0.66% | 56 |
|
|
2022
Q4 | $36.3M | Buy |
346,484
+56,339
| +19% | +$5.91M | 1.31% | 22 |
|
|
2022
Q3 | $26.4M | Buy |
290,145
+98,665
| +52% | +$8.96M | 1.01% | 27 |
|
|
2022
Q2 | $22.8M | Sell |
191,480
-460
| -0.2% | -$54.8K | 0.82% | 47 |
|
|
2022
Q1 | $25.2M | Sell |
191,940
-319,660
| -62% | -$42M | 0.76% | 46 |
|
|
2021
Q4 | $77.1M | Buy |
511,600
+30,616
| +6% | +$4.61M | 2.18% | 7 |
|
|
2021
Q3 | $64.3M | Buy |
480,984
+104,100
| +28% | +$13.9M | 1.96% | 9 |
|
|
2021
Q2 | $56.3M | Buy |
376,884
+34,214
| +10% | +$5.11M | 1.68% | 11 |
|
|
2021
Q1 | $47.8M | Buy |
342,670
+152,097
| +80% | +$21.2M | 1.5% | 16 |
|
|
2020
Q4 | $20.7M | Buy |
190,573
+13,019
| +7% | +$1.42M | 0.69% | 49 |
|
|
2020
Q3 | $21.7M | Buy |
+177,554
| New | +$21.7M | 0.8% | 46 |
|