FNFDCM
Folger Nolan Fleming Douglas Capital Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Hold |
109,392
| – | – | 0.89% | 32 |
|
|
2025
Q1 | $8.49M | Sell |
109,392
-16,228
| -13% | -$1.26M | 0.96% | 28 |
|
|
2024
Q4 | $10.6M | Sell |
125,620
-10,582
| -8% | -$895K | 1.11% | 25 |
|
|
2024
Q3 | $14.3M | Sell |
136,202
-13,599
| -9% | -$1.43M | 1.41% | 20 |
|
|
2024
Q2 | $14.3M | Sell |
149,801
-1,033
| -0.7% | -$98.4K | 1.46% | 18 |
|
|
2024
Q1 | $13M | Sell |
150,834
-50
| -0% | -$4.3K | 1.32% | 20 |
|
|
2023
Q4 | $12.2M | Sell |
150,884
-61
| -0% | -$4.94K | 1.33% | 21 |
|
|
2023
Q3 | $10.3M | Sell |
150,945
-288
| -0.2% | -$19.6K | 1.2% | 23 |
|
|
2023
Q2 | $12M | Buy |
151,233
+11,255
| +8% | +$896K | 1.31% | 20 |
|
|
2023
Q1 | $12.9M | Hold |
139,978
| – | – | 1.5% | 17 |
|
|
2022
Q4 | $14.7M | Hold |
139,978
| – | – | 1.76% | 13 |
|
|
2022
Q3 | $12.7M | Buy |
139,978
+18,365
| +15% | +$1.67M | 1.73% | 13 |
|
|
2022
Q2 | $14.5M | Hold |
121,613
| – | – | 1.9% | 12 |
|
|
2022
Q1 | $16M | Hold |
121,613
| – | – | 1.78% | 14 |
|
|
2021
Q4 | $18.3M | Sell |
121,613
-1,070
| -0.9% | -$161K | 2% | 11 |
|
|
2021
Q3 | $16.4M | Sell |
122,683
-4,825
| -4% | -$645K | 1.97% | 13 |
|
|
2021
Q2 | $19.1M | Sell |
127,508
-150
| -0.1% | -$22.4K | 2.21% | 8 |
|
|
2021
Q1 | $17.8M | Buy |
+127,658
| New | +$17.8M | 2.16% | 9 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$218K | – | 150 |
|
|
2019
Q2 | $218K | Buy |
+1,500
| New | +$218K | 0.03% | 156 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$201K | – | 164 |
|
|
2018
Q4 | $201K | Hold |
1,500
| – | – | 0.03% | 148 |
|
|
2018
Q3 | $209K | Buy |
+1,500
| New | +$209K | 0.03% | 156 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$205K | – | 165 |
|
|
2018
Q1 | $205K | Hold |
1,500
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $229K | Hold |
1,500
| – | – | 0.03% | 157 |
|
|
2017
Q3 | $214K | Hold |
1,500
| – | – | 0.03% | 156 |
|
|
2017
Q2 | $202K | Buy |
+1,500
| New | +$202K | 0.03% | 158 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$301K | – | 166 |
|
|
2013
Q4 | $301K | Hold |
3,500
| – | – | 0.05% | 126 |
|
|
2013
Q3 | $288K | Hold |
3,500
| – | – | 0.06% | 123 |
|
|
2013
Q2 | $263K | Buy |
+3,500
| New | +$263K | 0.05% | 124 |
|