Fruth Investment 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
Q2
$1.5M Sell
20,389
-132
-0.6% -$9.71K 0.41% 67
2025
Q1
$1.59M Sell
20,521
-225
-1% -$17.5K 0.44% 67
2024
Q4
$1.75M Sell
20,746
-680
-3% -$57.5K 0.48% 66
2024
Q3
$2.25M Sell
21,426
-300
-1% -$31.5K 0.58% 54
2024
Q2
$2.07M Sell
21,726
-50
-0.2% -$4.76K 0.56% 56
2024
Q1
$1.87M Sell
21,776
-425
-2% -$36.5K 0.48% 69
2023
Q4
$1.8M Sell
22,201
-400
-2% -$32.4K 0.5% 66
2023
Q3
$1.54M Hold
22,601
0.46% 71
2023
Q2
$1.8M Sell
22,601
-13
-0.1% -$1.03K 0.51% 66
2023
Q1
$2.08M Sell
22,614
-100
-0.4% -$9.19K 0.6% 53
2022
Q4
$2.38M Sell
22,714
-150
-0.7% -$15.7K 0.7% 42
2022
Q3
$2.08M Sell
22,864
-25
-0.1% -$2.27K 0.69% 50
2022
Q2
$3M Sell
22,889
-25
-0.1% -$3.28K 0.82% 37
2022
Q1
$3.01M Sell
22,914
-50
-0.2% -$6.57K 0.83% 37
2021
Q4
$3.46M Sell
22,964
-10
-0% -$1.51K 0.95% 33
2021
Q3
$3.07M Hold
22,974
0.95% 32
2021
Q2
$3.43M Sell
22,974
-300
-1% -$44.8K 1.03% 30
2021
Q1
$3.25M Sell
23,274
-252
-1% -$35.2K 1.02% 29
2020
Q4
$2.56M Sell
23,526
-500
-2% -$54.4K 0.89% 33
2020
Q3
$2.94M Sell
24,026
-850
-3% -$104K 1.18% 28
2020
Q2
$3.05M Buy
24,876
+300
+1% +$36.7K 1.28% 24
2020
Q1
$2.51M Sell
24,576
-975
-4% -$99.5K 1.28% 24
2019
Q4
$3.3M Sell
25,551
-650
-2% -$83.8K 1.25% 22
2019
Q3
$3.21M Buy
26,201
+12
+0% +$1.47K 1.29% 22
2019
Q2
$3.8M Sell
26,189
-112
-0.4% -$16.2K 1.52% 14
2019
Q1
$3.39M Sell
26,301
-750
-3% -$96.6K 1.42% 16
2018
Q4
$3.63M Sell
27,051
-600
-2% -$80.6K 1.71% 12
2018
Q3
$3.85M Sell
27,651
-100
-0.4% -$13.9K 1.55% 14
2018
Q2
$3.44M Sell
27,751
-475
-2% -$58.9K 1.48% 15
2018
Q1
$3.86M Sell
28,226
-475
-2% -$65K 1.71% 10
2017
Q4
$4.38M Sell
28,701
-650
-2% -$99.2K 1.86% 6
2017
Q3
$4.19M Sell
29,351
-400
-1% -$57.2K 1.92% 6
2017
Q2
$4.02M Sell
29,751
-350
-1% -$47.2K 1.89% 8
2017
Q1
$3.99M Sell
30,101
-624
-2% -$82.7K 1.86% 8
2016
Q4
$3.62M Sell
30,725
-250
-0.8% -$29.5K 1.65% 11
2016
Q3
$4.43M Sell
30,975
-1,000
-3% -$143K 2.19% 5
2016
Q2
$4.03M Sell
31,975
-200
-0.6% -$25.2K 1.92% 9
2016
Q1
$3.66M Sell
32,175
-150
-0.5% -$17.1K 1.84% 10
2015
Q4
$3.87M Sell
32,325
-300
-0.9% -$35.9K 1.96% 7
2015
Q3
$3.37M Sell
32,625
-875
-3% -$90.3K 1.75% 10
2015
Q2
$3.66M Sell
33,500
-1,000
-3% -$109K 1.72% 10
2015
Q1
$4.05M Sell
34,500
-1,525
-4% -$179K 1.75% 9
2014
Q4
$3.65M Sell
36,025
-250
-0.7% -$25.3K 1.55% 12
2014
Q3
$3.48M Buy
36,275
+725
+2% +$69.5K 1.53% 11
2014
Q2
$3.74M Sell
35,550
-300
-0.8% -$31.6K 1.71% 11
2014
Q1
$3.41M Sell
35,850
-266
-0.7% -$25.3K 1.61% 13
2013
Q4
$3.11M Sell
36,116
-25
-0.1% -$2.15K 1.48% 14
2013
Q3
$2.97M Sell
36,141
-1,300
-3% -$107K 1.56% 13
2013
Q2
$2.81M Buy
+37,441
New +$2.81M 1.59% 12