J.W. Burns & Co’s International Flavors & Fragrances IFF Stock Holding History

J.W. Burns & Co’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,075	Closed	-$463K	–	181
2021 Q4	$463K	Hold	3,075	–	–	0.07%	135
2021 Q3	$411K	Hold	3,075	–	–	0.06%	137
2021 Q2	$459K	Hold	3,075	–	–	0.07%	132
2021 Q1	$429K	Sell	3,075 -85	-3%	-$11.9K	0.07%	135
2020 Q4	$344K	Hold	3,160	–	–	0.06%	139
2020 Q3	$387K	Hold	3,160	–	–	0.08%	123
2020 Q2	$387K	Hold	3,160	–	–	0.09%	117
2020 Q1	$323K	Sell	3,160 -45	-1%	-$4.6K	0.09%	117
2019 Q4	$414K	Sell	3,205 -300	-9%	-$38.8K	0.09%	123
2019 Q3	$430K	Hold	3,505	–	–	0.1%	119
2019 Q2	$509K	Hold	3,505	–	–	0.12%	118
2019 Q1	$451K	Sell	3,505 -55	-2%	-$7.08K	0.11%	116
2018 Q4	$478K	Sell	3,560 -90	-2%	-$12.1K	0.13%	108
2018 Q3	$508K	Hold	3,650	–	–	0.12%	120
2018 Q2	$452K	Hold	3,650	–	–	0.11%	121
2018 Q1	$500K	Buy	3,650 +315	+9%	+$43.2K	0.13%	114
2017 Q4	$509K	Buy	3,335 +75	+2%	+$11.4K	0.13%	114
2017 Q3	$466K	Hold	3,260	–	–	0.12%	116
2017 Q2	$440K	Buy	3,260 +185	+6%	+$25K	0.12%	120
2017 Q1	$408K	Hold	3,075	–	–	0.11%	123
2016 Q4	$362K	Hold	3,075	–	–	0.11%	126
2016 Q3	$440K	Hold	3,075	–	–	0.14%	112
2016 Q2	$388K	Sell	3,075 -700	-19%	-$88.3K	0.12%	120
2016 Q1	$429K	Buy	3,775 +400	+12%	+$45.5K	0.14%	112
2015 Q4	$404K	Sell	3,375 -117	-3%	-$14K	0.13%	114
2015 Q3	$361K	Buy	3,492 +100	+3%	+$10.3K	0.12%	120
2015 Q2	$371K	Buy	3,392 +317	+10%	+$34.7K	0.12%	120
2015 Q1	$361K	Sell	3,075 -350	-10%	-$41.1K	0.12%	121
2014 Q4	$347K	Hold	3,425	–	–	0.11%	127
2014 Q3	$328K	Hold	3,425	–	–	0.11%	129
2014 Q2	$357K	Buy	3,425 +281	+9%	+$29.3K	0.12%	128
2014 Q1	$301K	Buy	3,144 +144	+5%	+$13.8K	0.11%	131
2013 Q4	$258K	Hold	3,000	–	–	0.09%	142
2013 Q3	$247K	Hold	3,000	–	–	0.09%	139
2013 Q2	$225K	Buy	+3,000	New	+$225K	0.09%	138