Dean Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
58,856
+4,365
| +8% | +$321K | 0.64% | 51 |
|
|
2025
Q1 | $4.23M | Buy |
54,491
+1,432
| +3% | +$111K | 0.62% | 48 |
|
|
2024
Q4 | $4.49M | Buy |
53,059
+6,784
| +15% | +$574K | 0.64% | 43 |
|
|
2024
Q3 | $4.86M | Sell |
46,275
-2,160
| -4% | -$227K | 0.66% | 43 |
|
|
2024
Q2 | $4.61M | Buy |
48,435
+5,275
| +12% | +$502K | 0.66% | 54 |
|
|
2024
Q1 | $3.71M | Buy |
43,160
+2,633
| +6% | +$226K | 0.51% | 85 |
|
|
2023
Q4 | $3.28M | Buy |
+40,527
| New | +$3.28M | 0.47% | 94 |
|
|
2020
Q3 | – | Sell |
-7,894
| Closed | -$967K | – | 222 |
|
|
2020
Q2 | $967K | Buy |
7,894
+36
| +0.5% | +$4.41K | 0.23% | 147 |
|
|
2020
Q1 | $802K | Sell |
7,858
-335
| -4% | -$34.2K | 0.17% | 169 |
|
|
2019
Q4 | $1.06M | Buy |
8,193
+17
| +0.2% | +$2.19K | 0.17% | 178 |
|
|
2019
Q3 | $1M | Buy |
8,176
+1,226
| +18% | +$150K | 0.15% | 164 |
|
|
2019
Q2 | $1.01M | Buy |
6,950
+50
| +0.7% | +$7.25K | 0.14% | 161 |
|
|
2019
Q1 | $889K | Buy |
6,900
+276
| +4% | +$35.6K | 0.13% | 169 |
|
|
2018
Q4 | $889K | Buy |
6,624
+68
| +1% | +$9.13K | 0.14% | 157 |
|
|
2018
Q3 | $912K | Buy |
6,556
+145
| +2% | +$20.2K | 0.13% | 168 |
|
|
2018
Q2 | $795K | Buy |
6,411
+1,020
| +19% | +$126K | 0.12% | 173 |
|
|
2018
Q1 | $738K | Buy |
5,391
+129
| +2% | +$17.7K | 0.11% | 176 |
|
|
2017
Q4 | $803K | Buy |
5,262
+210
| +4% | +$32K | 0.12% | 175 |
|
|
2017
Q3 | $722K | Buy |
5,052
+53
| +1% | +$7.57K | 0.11% | 170 |
|
|
2017
Q2 | $675K | Buy |
4,999
+171
| +4% | +$23.1K | 0.1% | 177 |
|
|
2017
Q1 | $640K | Buy |
+4,828
| New | +$640K | 0.11% | 175 |
|