Fairfield, Bush & 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
Q1 | – | Sell |
-2,511
| Closed | -$212K | – | 111 |
|
|
2024
Q4 | $212K | Sell |
2,511
-25
| -1% | -$2.11K | 0.12% | 103 |
|
|
2024
Q3 | $266K | Sell |
2,536
-160
| -6% | -$16.8K | 0.16% | 93 |
|
|
2024
Q2 | $257K | Sell |
2,696
-5
| -0.2% | -$476 | 0.15% | 92 |
|
|
2024
Q1 | $232K | Sell |
2,701
-245
| -8% | -$21.1K | 0.14% | 108 |
|
|
2023
Q4 | $239K | Sell |
2,946
-3,199
| -52% | -$259K | 0.14% | 100 |
|
|
2023
Q3 | $419K | Sell |
6,145
-1,002
| -14% | -$68.3K | 0.27% | 76 |
|
|
2023
Q2 | $569K | Buy |
7,147
+884
| +14% | +$70.4K | 0.16% | 99 |
|
|
2023
Q1 | $576K | Buy |
6,263
+356
| +6% | +$32.7K | 0.2% | 87 |
|
|
2022
Q4 | $619K | Buy |
5,907
+126
| +2% | +$13.2K | 0.41% | 53 |
|
|
2022
Q3 | $525K | Buy |
5,781
+250
| +5% | +$22.7K | 0.37% | 61 |
|
|
2022
Q2 | $659K | Buy |
5,531
+740
| +15% | +$88.2K | 0.39% | 54 |
|
|
2022
Q1 | $629K | Buy |
4,791
+500
| +12% | +$65.6K | 0.32% | 72 |
|
|
2021
Q4 | $646K | Sell |
4,291
-10,769
| -72% | -$1.62M | 0.31% | 66 |
|
|
2021
Q3 | $2.01M | Buy |
15,060
+215
| +1% | +$28.8K | 0.65% | 40 |
|
|
2021
Q2 | $2.22M | Sell |
14,845
-2,300
| -13% | -$344K | 0.6% | 40 |
|
|
2021
Q1 | $2.39M | Sell |
17,145
-1,545
| -8% | -$216K | 0.68% | 37 |
|
|
2020
Q4 | $2.03M | Buy |
18,690
+370
| +2% | +$40.3K | 0.59% | 43 |
|
|
2020
Q3 | $2.24M | Buy |
18,320
+2,450
| +15% | +$300K | 0.72% | 37 |
|
|
2020
Q2 | $1.94M | Sell |
15,870
-4,240
| -21% | -$519K | 0.69% | 38 |
|
|
2020
Q1 | $2.05M | Buy |
20,110
+225
| +1% | +$23K | 0.85% | 32 |
|
|
2019
Q4 | $2.57M | Hold |
19,885
| – | – | 0.94% | 31 |
|
|
2019
Q3 | $2.44M | Buy |
19,885
+1,291
| +7% | +$158K | 0.84% | 34 |
|
|
2019
Q2 | $2.7M | Hold |
18,594
| – | – | 0.92% | 28 |
|
|
2019
Q1 | $2.4M | Buy |
18,594
+1,000
| +6% | +$129K | 0.79% | 30 |
|
|
2018
Q4 | $2.36M | Sell |
17,594
-75
| -0.4% | -$10.1K | 0.81% | 28 |
|
|
2018
Q3 | $2.46M | Sell |
17,669
-14,500
| -45% | -$2.02M | 0.69% | 36 |
|
|
2018
Q2 | $3.99M | Sell |
32,169
-10,000
| -24% | -$1.24M | 1.17% | 26 |
|
|
2018
Q1 | $5.77M | Sell |
42,169
-150
| -0.4% | -$20.5K | 1.68% | 20 |
|
|
2017
Q4 | $6.46M | Sell |
42,319
-10,328
| -20% | -$1.58M | 1.78% | 20 |
|
|
2017
Q3 | $7.52M | Sell |
52,647
-5,000
| -9% | -$715K | 2.35% | 13 |
|
|
2017
Q2 | $7.78M | Hold |
57,647
| – | – | 2.5% | 13 |
|
|
2017
Q1 | $7.64M | Sell |
57,647
-5,000
| -8% | -$663K | 2.38% | 13 |
|
|
2016
Q4 | $7.38M | Sell |
62,647
-10,085
| -14% | -$1.19M | 2.4% | 13 |
|
|
2016
Q3 | $10.4M | Sell |
72,732
-15,900
| -18% | -$2.27M | 3.37% | 4 |
|
|
2016
Q2 | $11.2M | Sell |
88,632
-15,500
| -15% | -$1.95M | 3.88% | 2 |
|
|
2016
Q1 | $11.8M | Sell |
104,132
-100
| -0.1% | -$11.4K | 4.23% | 2 |
|
|
2015
Q4 | $12.5M | Buy |
104,232
+100,497
| +2,691% | +$12M | 4.36% | 1 |
|
|
2015
Q3 | $386K | Sell |
3,735
-115,430
| -97% | -$11.9M | 0.17% | 91 |
|
|
2015
Q2 | $13M | Sell |
119,165
-28,563
| -19% | -$3.12M | 3.92% | 2 |
|
|
2015
Q1 | $17.3M | Sell |
147,728
-25,300
| -15% | -$2.97M | 5.06% | 1 |
|
|
2014
Q4 | $17.5M | Sell |
173,028
-5,000
| -3% | -$507K | 5.03% | 1 |
|
|
2014
Q3 | $17.1M | Sell |
178,028
-442
| -0.2% | -$42.4K | 4.9% | 2 |
|
|
2014
Q2 | $18.6M | Buy |
178,470
+175,070
| +5,149% | +$18.3M | 5.46% | 1 |
|
|
2014
Q1 | $325K | Sell |
3,400
-360
| -10% | -$34.4K | 0.15% | 81 |
|
|
2013
Q4 | $323K | Sell |
3,760
-200,485
| -98% | -$17.2M | 0.14% | 83 |
|
|
2013
Q3 | $16.8M | Sell |
204,245
-2,925
| -1% | -$241K | 5.08% | 1 |
|
|
2013
Q2 | $15.6M | Buy |
+207,170
| New | +$15.6M | 7.95% | 1 |
|