Davenport & Co’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
38,400
+31,337
| +444% | +$2.32M | 0.02% | 436 |
|
|
2025
Q1 | $548K | Buy |
7,063
+318
| +5% | +$24.7K | ﹤0.01% | 789 |
|
|
2024
Q4 | $570K | Buy |
6,745
+62
| +0.9% | +$5.24K | ﹤0.01% | 767 |
|
|
2024
Q3 | $701K | Sell |
6,683
-370
| -5% | -$38.8K | ﹤0.01% | 705 |
|
|
2024
Q2 | $672K | Sell |
7,053
-4,064
| -37% | -$387K | ﹤0.01% | 694 |
|
|
2024
Q1 | $956K | Buy |
11,117
+4,999
| +82% | +$430K | 0.01% | 613 |
|
|
2023
Q4 | $495K | Sell |
6,118
-825
| -12% | -$66.8K | ﹤0.01% | 752 |
|
|
2023
Q3 | $473K | Buy |
6,943
+809
| +13% | +$55.2K | ﹤0.01% | 726 |
|
|
2023
Q2 | $488K | Buy |
6,134
+70
| +1% | +$5.57K | ﹤0.01% | 732 |
|
|
2023
Q1 | $558K | Buy |
6,064
+451
| +8% | +$41.5K | ﹤0.01% | 680 |
|
|
2022
Q4 | $588K | Buy |
5,613
+1,040
| +23% | +$109K | ﹤0.01% | 627 |
|
|
2022
Q3 | $415K | Sell |
4,573
-62
| -1% | -$5.63K | ﹤0.01% | 711 |
|
|
2022
Q2 | $552K | Sell |
4,635
-1,076
| -19% | -$128K | ﹤0.01% | 645 |
|
|
2022
Q1 | $750K | Sell |
5,711
-600
| -10% | -$78.8K | 0.01% | 606 |
|
|
2021
Q4 | $951K | Sell |
6,311
-556
| -8% | -$83.8K | 0.01% | 565 |
|
|
2021
Q3 | $918K | Buy |
6,867
+1,889
| +38% | +$253K | 0.01% | 564 |
|
|
2021
Q2 | $744K | Sell |
4,978
-516
| -9% | -$77.1K | 0.01% | 541 |
|
|
2021
Q1 | $767K | Buy |
5,494
+2,789
| +103% | +$389K | 0.01% | 442 |
|
|
2020
Q4 | $294K | Buy |
2,705
+400
| +17% | +$43.5K | ﹤0.01% | 647 |
|
|
2020
Q3 | $282K | Buy |
+2,305
| New | +$282K | ﹤0.01% | 589 |
|
|
2019
Q4 | – | Sell |
-1,429
| Closed | -$207K | – | 733 |
|
|
2019
Q3 | $207K | Hold |
1,429
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $207K | Buy |
+1,429
| New | +$207K | ﹤0.01% | 641 |
|
|
2018
Q2 | – | Sell |
-1,529
| Closed | -$209K | – | 709 |
|
|
2018
Q1 | $209K | Hold |
1,529
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $233K | Hold |
1,529
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $219K | Buy |
+1,529
| New | +$219K | ﹤0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-3,979
| Closed | -$569K | – | 649 |
|
|
2016
Q3 | $569K | Hold |
3,979
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $502K | Hold |
3,979
| – | – | 0.01% | 397 |
|
|
2016
Q1 | $453K | Buy |
3,979
+33
| +0.8% | +$3.75K | 0.01% | 389 |
|
|
2015
Q4 | $472K | Hold |
3,946
| – | – | 0.01% | 368 |
|
|
2015
Q3 | $407K | Hold |
3,946
| – | – | 0.01% | 388 |
|
|
2015
Q2 | $431K | Hold |
3,946
| – | – | 0.01% | 403 |
|
|
2015
Q1 | $463K | Sell |
3,946
-30
| -0.8% | -$3.52K | 0.01% | 404 |
|
|
2014
Q4 | $403K | Hold |
3,976
| – | – | 0.01% | 405 |
|
|
2014
Q3 | $381K | Sell |
3,976
-250
| -6% | -$24K | 0.01% | 402 |
|
|
2014
Q2 | $441K | Hold |
4,226
| – | – | 0.01% | 389 |
|
|
2014
Q1 | $404K | Hold |
4,226
| – | – | 0.01% | 400 |
|
|
2013
Q4 | $363K | Sell |
4,226
-1
| -0% | -$86 | 0.01% | 410 |
|
|
2013
Q3 | $348K | Sell |
4,227
-250
| -6% | -$20.6K | 0.01% | 404 |
|
|
2013
Q2 | $336K | Buy |
+4,477
| New | +$336K | 0.01% | 381 |
|