Capital Advisors Ltd’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
2025 Q3	–	Sell	-98	Closed	-$7K	–	1451
2025 Q2	$7K	Buy	98 +79	+416%	+$5.97K	﹤0.01%	862
2025 Q1	$1K	Sell	19 -14	-42%	-$1.16K	﹤0.01%	1195
2024 Q4	$3K	Sell	33 -112	-77%	-$10.5K	﹤0.01%	1011
2024 Q3	$15K	Buy	145 +100	+222%	+$9.96K	﹤0.01%	674
2024 Q2	$4K	Buy	45 +14	+45%	+$1.28K	﹤0.01%	941
2024 Q1	$3K	Hold	31	–	–	﹤0.01%	974
2023 Q4	$3K	Sell	31 -58	-65%	-$4.2K	﹤0.01%	940
2023 Q3	$6K	Buy	89 +44	+98%	+$3.22K	﹤0.01%	770
2023 Q2	$4K	Sell	45 -4	-8%	-$344	﹤0.01%	888
2023 Q1	$5K	Sell	49 -162	-77%	-$16.1K	﹤0.01%	683
2022 Q4	$6K	Buy	+211	New	+$20.7K	﹤0.01%	627
2022 Q3	–	Sell	-16	Closed	-$2K	–	1350
2022 Q2	$2K	Buy	+16	New	+$2K	﹤0.01%	670
2022 Q1	–	Sell	-4	Closed	-$1K	–	1045
2021 Q4	$1K	Buy	+4	New	+$583	﹤0.01%	683