Delta Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Delta Asset Management’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$239K	Hold	3,250	–	–	0.02%	136
2025 Q1	$252K	Hold	3,250	–	–	0.02%	132
2024 Q4	$275K	Sell	3,250 -600	-16%	-$50.7K	0.02%	127
2024 Q3	$404K	Hold	3,850	–	–	0.03%	106
2024 Q2	$367K	Hold	3,850	–	–	0.03%	107
2024 Q1	$331K	Hold	3,850	–	–	0.03%	109
2023 Q4	$312K	Buy	3,850 +200	+5%	+$16.2K	0.03%	112
2023 Q3	$249K	Buy	3,650 +200	+6%	+$13.6K	0.03%	119
2023 Q2	$275K	Buy	3,450 +1,800	+109%	+$143K	0.03%	115
2023 Q1	$152K	Hold	1,650	–	–	0.02%	145
2022 Q4	$173K	Buy	+1,650	New	+$173K	0.02%	137
2022 Q2	–	Sell	-1,650	Closed	-$217K	–	137
2022 Q1	$217K	Hold	1,650	–	–	0.02%	132
2021 Q4	$249K	Hold	1,650	–	–	0.02%	128
2021 Q3	$221K	Hold	1,650	–	–	0.02%	126
2021 Q2	$247K	Hold	1,650	–	–	0.02%	124
2021 Q1	$230K	Hold	1,650	–	–	0.02%	124
2020 Q4	$180K	Hold	1,650	–	–	0.02%	133
2020 Q3	$202K	Hold	1,650	–	–	0.02%	123
2020 Q2	$202K	Hold	1,650	–	–	0.03%	119
2020 Q1	$168K	Hold	1,650	–	–	0.03%	121
2019 Q4	$213K	Hold	1,650	–	–	0.03%	127
2019 Q3	$202K	Hold	1,650	–	–	0.03%	129
2019 Q2	$239K	Hold	1,650	–	–	0.03%	118
2019 Q1	$213K	Sell	1,650 -2,500	-60%	-$323K	0.03%	116
2018 Q4	$557K	Hold	4,150	–	–	0.09%	72
2018 Q3	$578K	Hold	4,150	–	–	0.08%	74
2018 Q2	$515K	Hold	4,150	–	–	0.08%	73
2018 Q1	$568K	Hold	4,150	–	–	0.08%	71
2017 Q4	$634K	Sell	4,150 -150	-3%	-$22.9K	0.09%	71
2017 Q3	$614K	Hold	4,300	–	–	0.09%	69
2017 Q2	$581K	Hold	4,300	–	–	0.09%	70
2017 Q1	$570K	Hold	4,300	–	–	0.09%	71
2016 Q4	$507K	Hold	4,300	–	–	0.08%	71
2016 Q3	$614K	Hold	4,300	–	–	0.1%	66
2016 Q2	$542K	Sell	4,300 -600	-12%	-$75.6K	0.09%	68
2016 Q1	$557K	Hold	4,900	–	–	0.1%	67
2015 Q4	$586K	Hold	4,900	–	–	0.11%	67
2015 Q3	$506K	Hold	4,900	–	–	0.1%	69
2015 Q2	$536K	Hold	4,900	–	–	0.1%	68
2015 Q1	$575K	Hold	4,900	–	–	0.11%	64
2014 Q4	$497K	Hold	4,900	–	–	0.1%	68
2014 Q3	$470K	Hold	4,900	–	–	0.1%	70
2014 Q2	$511K	Hold	4,900	–	–	0.1%	67
2014 Q1	$469K	Hold	4,900	–	–	0.1%	68
2013 Q4	$421K	Hold	4,900	–	–	0.09%	69
2013 Q3	$403K	Hold	4,900	–	–	0.1%	70
2013 Q2	$368K	Buy	+4,900	New	+$368K	0.09%	76