Cullinan Associates’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,600
| Closed | -$482K | – | 236 |
|
|
2024
Q1 | $482K | Hold |
5,600
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $453K | Hold |
5,600
| – | – | 0.03% | 187 |
|
|
2023
Q3 | $382K | Hold |
5,600
| – | – | 0.02% | 201 |
|
|
2023
Q2 | $446K | Hold |
5,600
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $515K | Hold |
5,600
| – | – | 0.03% | 187 |
|
|
2022
Q4 | $587K | Hold |
5,600
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $509K | Hold |
5,600
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $667K | Hold |
5,600
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $735K | Hold |
5,600
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $844K | Sell |
5,600
-86
| -2% | -$13K | 0.04% | 150 |
|
|
2021
Q3 | $760K | Hold |
5,686
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $849K | Hold |
5,686
| – | – | 0.05% | 143 |
|
|
2021
Q1 | $794K | Buy |
5,686
+400
| +8% | +$55.9K | 0.05% | 133 |
|
|
2020
Q4 | $575K | Buy |
5,286
+800
| +18% | +$87K | 0.03% | 140 |
|
|
2020
Q3 | $549K | Hold |
4,486
| – | – | 0.04% | 137 |
|
|
2020
Q2 | $549K | Hold |
4,486
| – | – | 0.04% | 133 |
|
|
2020
Q1 | $458K | Hold |
4,486
| – | – | 0.04% | 133 |
|
|
2019
Q4 | $579K | Hold |
4,486
| – | – | 0.04% | 137 |
|
|
2019
Q3 | $550K | Hold |
4,486
| – | – | 0.04% | 137 |
|
|
2019
Q2 | $651K | Hold |
4,486
| – | – | 0.05% | 139 |
|
|
2019
Q1 | $578K | Hold |
4,486
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $602K | Buy |
+4,486
| New | +$602K | 0.05% | 140 |
|