First City Capital Management’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 |
-2,975
| Closed | -$252K | – | 152 |
|
2024
Q4 | $252K | Hold |
2,975
| – | – | 0.13% | 134 |
|
2024
Q3 | $312K | Hold |
2,975
| – | – | 0.16% | 127 |
|
2024
Q2 | $283K | Sell |
2,975
-1,150
| -28% | -$109K | 0.16% | 132 |
|
2024
Q1 | $355K | Buy |
4,125
+625
| +18% | +$53.7K | 0.2% | 120 |
|
2023
Q4 | $283K | Hold |
3,500
| – | – | 0.16% | 139 |
|
2023
Q3 | $239K | Buy |
3,500
+100
| +3% | +$6.82K | 0.15% | 147 |
|
2023
Q2 | $271K | Buy |
+3,400
| New | +$271K | 0.16% | 146 |
|
2015
Q3 | – | Sell |
-15
| Closed | -$1.64K | – | 654 |
|
2015
Q2 | $1.64K | Buy |
+15
| New | +$1.64K | ﹤0.01% | 554 |
|