CCM
Chilton Capital Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91
| Closed | -$7.7K | – | 556 |
|
|
2024
Q4 | $7.7K | Sell |
91
-1,900
| -95% | -$161K | ﹤0.01% | 466 |
|
|
2024
Q3 | $209K | Sell |
1,991
-759
| -28% | -$79.6K | 0.01% | 221 |
|
|
2024
Q2 | $262K | Hold |
2,750
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $236K | Hold |
2,750
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $223K | Buy |
2,750
+350
| +15% | +$28.3K | 0.01% | 228 |
|
|
2023
Q3 | $164K | Sell |
2,400
-150
| -6% | -$10.2K | 0.01% | 230 |
|
|
2023
Q2 | $203K | Hold |
2,550
| – | – | 0.01% | 221 |
|
|
2023
Q1 | $234K | Sell |
2,550
-5,000
| -66% | -$460K | 0.01% | 205 |
|
|
2022
Q4 | $792K | Hold |
7,550
| – | – | 0.05% | 139 |
|
|
2022
Q3 | $686K | Hold |
7,550
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $899K | Hold |
7,550
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $992K | Sell |
7,550
-500
| -6% | -$65.7K | 0.05% | 128 |
|
|
2021
Q4 | $1.21M | Sell |
8,050
-5,000
| -38% | -$753K | 0.06% | 123 |
|
|
2021
Q3 | $1.75M | Hold |
13,050
| – | – | 0.1% | 105 |
|
|
2021
Q2 | $1.95M | Hold |
13,050
| – | – | 0.11% | 102 |
|
|
2021
Q1 | $1.82M | Sell |
13,050
-250
| -2% | -$34.9K | 0.12% | 96 |
|
|
2020
Q4 | $1.45M | Buy |
13,300
+2,450
| +23% | +$267K | 0.1% | 95 |
|
|
2020
Q3 | $1.33M | Buy |
10,850
+3,950
| +57% | +$484K | 0.1% | 99 |
|
|
2020
Q2 | $845K | Buy |
6,900
+300
| +5% | +$36.7K | 0.07% | 113 |
|
|
2020
Q1 | $674K | Hold |
6,600
| – | – | 0.07% | 113 |
|
|
2019
Q4 | $852K | Sell |
6,600
-1,500
| -19% | -$194K | 0.07% | 123 |
|
|
2019
Q3 | $994K | Sell |
8,100
-235
| -3% | -$28.8K | 0.08% | 115 |
|
|
2019
Q2 | $1.21M | Sell |
8,335
-625
| -7% | -$90.7K | 0.1% | 111 |
|
|
2019
Q1 | $1.15M | Sell |
8,960
-320
| -3% | -$41.2K | 0.1% | 109 |
|
|
2018
Q4 | $1.25M | Buy |
9,280
+20
| +0.2% | +$2.69K | 0.12% | 106 |
|
|
2018
Q3 | $1.29M | Buy |
9,260
+5,910
| +176% | +$822K | 0.11% | 113 |
|
|
2018
Q2 | $415K | Buy |
+3,350
| New | +$415K | 0.04% | 178 |
|