Covington Capital Management’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
2022 Q1	–	Sell	-69	Closed	-$10K	–	1122
2021 Q4	$10K	Buy	+69	New	+$10.1K	﹤0.01%	783
2021 Q3	–	Sell	-100	Closed	-$15K	–	1028
2021 Q2	$15K	Buy	+100	New	+$14.4K	﹤0.01%	713
2021 Q1	–	Sell	-31,995	Closed	-$3.48M	–	858
2020 Q4	$3.48M	Sell	31,995 -7,485	-19%	-$840K	0.16%	135
2020 Q3	$4.83M	Buy	39,480 +345	+0.9%	+$42.9K	0.24%	108
2020 Q2	$4.79M	Sell	39,135 -1,274	-3%	-$161K	0.27%	102
2020 Q1	$4.13M	Buy	40,409 +50	+0.1%	+$6.23K	0.27%	102
2019 Q4	$5.21M	Sell	40,359 -430	-1%	-$54.9K	0.27%	104
2019 Q3	$5M	Buy	40,789 +1,989	+5%	+$254K	0.29%	99
2019 Q2	$5.63M	Buy	38,800 +1,167	+3%	+$162K	0.33%	89
2019 Q1	$4.85M	Sell	37,633 -362	-1%	-$48K	0.3%	96
2018 Q4	$5.1M	Sell	37,995 -68	-0.2%	-$9.41K	0.36%	86
2018 Q3	$5.29M	Buy	38,063 +3,065	+9%	+$403K	0.32%	86
2018 Q2	$4.34M	Buy	34,998 +250	+0.7%	+$32.7K	0.28%	95
2018 Q1	$4.76M	Buy	34,748 +219	+0.6%	+$31.7K	0.31%	90
2017 Q4	$5.27M	Buy	34,529 +515	+2%	+$77.4K	0.33%	88
2017 Q3	$4.86M	Buy	34,014 +1,926	+6%	+$264K	0.32%	91
2017 Q2	$4.33M	Buy	32,088 +1,615	+5%	+$219K	0.35%	91
2017 Q1	$4.04M	Buy	30,473 +5,180	+20%	+$636K	0.34%	92
2016 Q4	$2.98M	Buy	25,293 +4,668	+23%	+$586K	0.26%	106
2016 Q3	$2.95M	Buy	20,625 +1,450	+8%	+$196K	0.27%	105
2016 Q2	$2.42M	Buy	19,175 +2,555	+15%	+$316K	0.22%	111
2016 Q1	$1.89M	Buy	16,620 +4,600	+38%	+$515K	0.18%	115
2015 Q4	$1.44M	Buy	+12,020	New	+$1.39M	0.14%	125