First Manhattan’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 |
-2,398
| Closed | -$204K | – | 694 |
|
|
2024
Q4 | $204K | Sell |
2,398
-96
| -4% | -$8.16K | ﹤0.01% | 651 |
|
|
2024
Q3 | $263K | Sell |
2,494
-186
| -7% | -$19.6K | ﹤0.01% | 602 |
|
|
2024
Q2 | $256K | Sell |
2,680
-317
| -11% | -$30.3K | ﹤0.01% | 597 |
|
|
2024
Q1 | $258K | Sell |
2,997
-93
| -3% | -$8K | ﹤0.01% | 616 |
|
|
2023
Q4 | $250K | Sell |
3,090
-48
| -2% | -$3.89K | ﹤0.01% | 604 |
|
|
2023
Q3 | $214K | Sell |
3,138
-190
| -6% | -$13K | ﹤0.01% | 646 |
|
|
2023
Q2 | $265K | Hold |
3,328
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $306K | Sell |
3,328
-60
| -2% | -$5.52K | ﹤0.01% | 599 |
|
|
2022
Q4 | $355K | Buy |
3,388
+213
| +7% | +$22.3K | ﹤0.01% | 580 |
|
|
2022
Q3 | $288K | Hold |
3,175
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $378K | Sell |
3,175
-31
| -1% | -$3.69K | ﹤0.01% | 589 |
|
|
2022
Q1 | $421K | Sell |
3,206
-100
| -3% | -$13.1K | ﹤0.01% | 614 |
|
|
2021
Q4 | $498K | Sell |
3,306
-508
| -13% | -$76.5K | ﹤0.01% | 571 |
|
|
2021
Q3 | $510K | Hold |
3,814
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $569K | Buy |
3,814
+443
| +13% | +$66.1K | ﹤0.01% | 525 |
|
|
2021
Q1 | $470K | Buy |
3,371
+2,671
| +382% | +$372K | ﹤0.01% | 551 |
|
|
2020
Q4 | $76K | Hold |
700
| – | – | ﹤0.01% | 832 |
|
|
2020
Q3 | $85K | Hold |
700
| – | – | ﹤0.01% | 794 |
|
|
2020
Q2 | $85K | Sell |
700
-3
| -0.4% | -$364 | ﹤0.01% | 797 |
|
|
2020
Q1 | $71K | Hold |
703
| – | – | ﹤0.01% | 787 |
|
|
2019
Q4 | $90K | Hold |
703
| – | – | ﹤0.01% | 809 |
|
|
2019
Q3 | $86K | Buy |
703
+3
| +0.4% | +$367 | ﹤0.01% | 822 |
|
|
2019
Q2 | $101K | Hold |
700
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $90K | Sell |
700
-100
| -13% | -$12.9K | ﹤0.01% | 847 |
|
|
2018
Q4 | $107K | Buy |
800
+100
| +14% | +$13.4K | ﹤0.01% | 789 |
|
|
2018
Q3 | $97K | Hold |
700
| – | – | ﹤0.01% | 849 |
|
|
2018
Q2 | $86K | Hold |
700
| – | – | ﹤0.01% | 850 |
|
|
2018
Q1 | $95K | Hold |
700
| – | – | ﹤0.01% | 815 |
|
|
2017
Q4 | $106K | Hold |
700
| – | – | ﹤0.01% | 835 |
|
|
2017
Q3 | $100K | Hold |
700
| – | – | ﹤0.01% | 805 |
|
|
2017
Q2 | $94K | Hold |
700
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $92K | Hold |
700
| – | – | ﹤0.01% | 827 |
|
|
2016
Q4 | $82K | Hold |
700
| – | – | ﹤0.01% | 837 |
|
|
2016
Q3 | $100K | Sell |
700
-49
| -7% | -$7K | ﹤0.01% | 797 |
|
|
2016
Q2 | $94K | Sell |
749
-201
| -21% | -$25.2K | ﹤0.01% | 829 |
|
|
2016
Q1 | $108K | Hold |
950
| – | – | ﹤0.01% | 778 |
|
|
2015
Q4 | $113K | Hold |
950
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $98K | Hold |
950
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $103K | Hold |
950
| – | – | ﹤0.01% | 820 |
|
|
2015
Q1 | $111K | Hold |
950
| – | – | ﹤0.01% | 805 |
|
|
2014
Q4 | $96K | Hold |
950
| – | – | ﹤0.01% | 845 |
|
|
2014
Q3 | $91K | Sell |
950
-504
| -35% | -$48.3K | ﹤0.01% | 842 |
|
|
2014
Q2 | $151K | Hold |
1,454
| – | – | ﹤0.01% | 732 |
|
|
2014
Q1 | $139K | Sell |
1,454
-250
| -15% | -$23.9K | ﹤0.01% | 736 |
|
|
2013
Q4 | $146K | Hold |
1,704
| – | – | ﹤0.01% | 728 |
|
|
2013
Q3 | $140K | Hold |
1,704
| – | – | ﹤0.01% | 726 |
|
|
2013
Q2 | $136K | Buy |
+1,704
| New | +$136K | ﹤0.01% | 724 |
|