CCM
Cohen Capital Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,708
| Closed | -$210K | – | 155 |
|
|
2025
Q1 | $210K | Hold |
2,708
| – | – | 0.04% | 147 |
|
|
2024
Q4 | $229K | Sell |
2,708
-86
| -3% | -$7.27K | 0.04% | 143 |
|
|
2024
Q3 | $293K | Hold |
2,794
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $266K | Hold |
2,794
| – | – | 0.05% | 128 |
|
|
2024
Q1 | $240K | Hold |
2,794
| – | – | 0.04% | 129 |
|
|
2023
Q4 | $226K | Buy |
+2,794
| New | +$226K | 0.04% | 131 |
|
|
2023
Q3 | – | Sell |
-2,831
| Closed | -$225K | – | 136 |
|
|
2023
Q2 | $225K | Hold |
2,831
| – | – | 0.04% | 131 |
|
|
2023
Q1 | $260K | Hold |
2,831
| – | – | 0.05% | 124 |
|
|
2022
Q4 | $297K | Hold |
2,831
| – | – | 0.06% | 125 |
|
|
2022
Q3 | $257K | Hold |
2,831
| – | – | 0.06% | 129 |
|
|
2022
Q2 | $337K | Hold |
2,831
| – | – | 0.07% | 129 |
|
|
2022
Q1 | $372K | Sell |
2,831
-61
| -2% | -$8.02K | 0.07% | 129 |
|
|
2021
Q4 | $436K | Hold |
2,892
| – | – | 0.07% | 124 |
|
|
2021
Q3 | $387K | Hold |
2,892
| – | – | 0.07% | 128 |
|
|
2021
Q2 | $432K | Hold |
2,892
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $404K | Buy |
+2,892
| New | +$404K | 0.07% | 120 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$172K | – | 196 |
|
|
2017
Q1 | $172K | Buy |
+1,300
| New | +$172K | 0.04% | 131 |
|