Everence Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Everence Capital 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	$508K	Buy	6,912 +1,760	+34%	+$129K	0.03%	376
2025 Q1	$400K	Hold	5,152	–	–	0.03%	431
2024 Q4	$436K	Sell	5,152 -1,470	-22%	-$124K	0.03%	417
2024 Q3	$695K	Hold	6,622	–	–	0.04%	320
2024 Q2	$561	Hold	6,622	–	–	0.04%	356
2024 Q1	$569	Sell	6,622 -4,980	-43%	-$428	0.04%	366
2023 Q4	$939K	Buy	11,602 +4,980	+75%	+$403K	0.07%	241
2023 Q3	$451	Hold	6,622	–	–	0.04%	416
2023 Q2	$512K	Sell	6,622 -3,320	-33%	-$257K	0.04%	343
2023 Q1	$914	Hold	9,942	–	–	0.07%	231
2022 Q4	$1.04K	Sell	9,942 -2,890	-23%	-$303	0.09%	193
2022 Q3	$1.17M	Buy	12,832 +2,250	+21%	+$204K	0.11%	166
2022 Q2	$1.26M	Buy	10,582 +2,130	+25%	+$254K	0.11%	153
2022 Q1	$1.11M	Hold	8,452	–	–	0.09%	194
2021 Q4	$1.27M	Hold	8,452	–	–	0.09%	189
2021 Q3	$1.13M	Buy	8,452 +20	+0.2%	+$2.67K	0.09%	180
2021 Q2	$1.26M	Hold	8,432	–	–	0.1%	170
2021 Q1	$1.18M	Buy	8,432 +5,552	+193%	+$775K	0.11%	162
2020 Q4	$313K	Hold	2,880	–	–	0.03%	498
2020 Q3	$353K	Hold	2,880	–	–	0.04%	409
2020 Q2	$384K	Hold	2,880	–	–	0.05%	384
2020 Q1	$294K	Hold	2,880	–	–	0.04%	384
2019 Q4	$372K	Hold	2,880	–	–	0.06%	400
2019 Q3	$353K	Hold	2,880	–	–	0.06%	374
2019 Q2	$418K	Hold	2,880	–	–	0.07%	314
2019 Q1	$371K	Sell	2,880 -4,768	-62%	-$614K	0.06%	341
2018 Q4	$1.03M	Hold	7,648	–	–	0.24%	107
2018 Q3	$1.06M	Hold	7,648	–	–	0.21%	125
2018 Q2	$948K	Buy	7,648 +3,010	+65%	+$373K	0.2%	139
2018 Q1	$635K	Hold	4,638	–	–	0.14%	182
2017 Q4	$708K	Hold	4,638	–	–	0.16%	168
2017 Q3	$663K	Hold	4,638	–	–	0.15%	180
2017 Q2	$626K	Hold	4,638	–	–	0.15%	182
2017 Q1	$615K	Hold	4,638	–	–	0.16%	173
2016 Q4	$546K	Buy	4,638 +1,480	+47%	+$174K	0.16%	175
2016 Q3	$451K	Hold	3,158	–	–	0.13%	203
2016 Q2	$398K	Hold	3,158	–	–	0.12%	214
2016 Q1	$359K	Buy	+3,158	New	+$359K	0.11%	224