Diligent Investors’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
2025 Q3	–	Sell	-5,638	Closed	-$415K	–	340
2025 Q2	$415K	Sell	5,638 -48	-0.8%	-$3.63K	0.1%	223
2025 Q1	$441K	Sell	5,686 -426	-7%	-$35.1K	0.11%	220
2024 Q4	$517K	Sell	6,112 -117	-2%	-$11K	0.12%	201
2024 Q3	$654K	Sell	6,229 -61	-1%	-$6.08K	0.15%	168
2024 Q2	$599K	Sell	6,290 -170	-3%	-$15.6K	0.15%	164
2024 Q1	$556K	Sell	6,460 -75	-1%	-$6.02K	0.14%	179
2023 Q4	$529K	Buy	6,535 +884	+16%	+$63.9K	0.15%	168
2023 Q3	$385K	Sell	5,651 -419	-7%	-$30.6K	0.12%	186
2023 Q2	$483K	Sell	6,070 -604	-9%	-$52K	0.14%	155
2023 Q1	$614K	Buy	6,674 +1	+0%	+$99	0.19%	132
2022 Q4	$700K	Buy	6,673 +1,709	+34%	+$168K	0.23%	110
2022 Q3	$451K	Sell	4,964 -42	-0.8%	-$4.81K	0.16%	146
2022 Q2	$596K	Sell	5,006 -39	-0.8%	-$4.87K	0.2%	123
2022 Q1	$663K	Sell	5,045 -61	-1%	-$8.1K	0.19%	127
2021 Q4	$769K	Sell	5,106 -66	-1%	-$9.61K	0.22%	105
2021 Q3	$773K	Hold	5,172	–	–	0.26%	93
2021 Q2	$773K	Sell	5,172 -100	-2%	-$14.4K	0.26%	93
2021 Q1	$736K	Buy	+5,272	New	+$682K	0.27%	97