Johnson Investment Counsel’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 | $296K | Sell |
4,022
-497
| -11% | -$36.6K | ﹤0.01% | 664 |
|
|
2025
Q1 | $351K | Buy |
4,519
+1,014
| +29% | +$78.7K | ﹤0.01% | 604 |
|
|
2024
Q4 | $296K | Sell |
3,505
-1,700
| -33% | -$144K | ﹤0.01% | 653 |
|
|
2024
Q3 | $546K | Buy |
5,205
+532
| +11% | +$55.8K | 0.01% | 499 |
|
|
2024
Q2 | $445K | Buy |
+4,673
| New | +$445K | ﹤0.01% | 515 |
|
|
2024
Q1 | – | Sell |
-4,328
| Closed | -$350K | – | 776 |
|
|
2023
Q4 | $350K | Sell |
4,328
-27
| -0.6% | -$2.19K | ﹤0.01% | 558 |
|
|
2023
Q3 | $297K | Buy |
4,355
+598
| +16% | +$40.8K | ﹤0.01% | 564 |
|
|
2023
Q2 | $299K | Sell |
3,757
-8
| -0.2% | -$637 | ﹤0.01% | 559 |
|
|
2023
Q1 | $346K | Sell |
3,765
-662
| -15% | -$60.9K | ﹤0.01% | 524 |
|
|
2022
Q4 | $464K | Sell |
4,427
-2
| -0% | -$210 | 0.01% | 465 |
|
|
2022
Q3 | $402K | Buy |
4,429
+129
| +3% | +$11.7K | 0.01% | 475 |
|
|
2022
Q2 | $512K | Buy |
4,300
+500
| +13% | +$59.5K | 0.01% | 442 |
|
|
2022
Q1 | $502K | Sell |
3,800
-103
| -3% | -$13.6K | 0.01% | 463 |
|
|
2021
Q4 | $591K | Sell |
3,903
-59
| -1% | -$8.93K | 0.01% | 437 |
|
|
2021
Q3 | $533K | Buy |
3,962
+115
| +3% | +$15.5K | 0.01% | 436 |
|
|
2021
Q2 | $578K | Buy |
3,847
+79
| +2% | +$11.9K | 0.01% | 413 |
|
|
2021
Q1 | $529K | Buy |
3,768
+47
| +1% | +$6.6K | 0.01% | 408 |
|
|
2020
Q4 | $408K | Sell |
3,721
-1
| -0% | -$110 | 0.01% | 441 |
|
|
2020
Q3 | $459K | Sell |
3,722
-44
| -1% | -$5.43K | 0.01% | 397 |
|
|
2020
Q2 | $464K | Sell |
3,766
-29
| -0.8% | -$3.57K | 0.01% | 396 |
|
|
2020
Q1 | $390K | Sell |
3,795
-150
| -4% | -$15.4K | 0.01% | 401 |
|
|
2019
Q4 | $512K | Sell |
3,945
-167
| -4% | -$21.7K | 0.01% | 414 |
|
|
2019
Q3 | $505K | Buy |
4,112
+44
| +1% | +$5.4K | 0.01% | 409 |
|
|
2019
Q2 | $590K | Buy |
4,068
+45
| +1% | +$6.53K | 0.01% | 389 |
|
|
2019
Q1 | $518K | Buy |
4,023
+98
| +2% | +$12.6K | 0.01% | 404 |
|
|
2018
Q4 | $527K | Buy |
3,925
+325
| +9% | +$43.6K | 0.01% | 394 |
|
|
2018
Q3 | $500K | Hold |
3,600
| – | – | 0.01% | 438 |
|
|
2018
Q2 | $446K | Hold |
3,600
| – | – | 0.01% | 449 |
|
|
2018
Q1 | $492K | Hold |
3,600
| – | – | 0.01% | 426 |
|
|
2017
Q4 | $549K | Hold |
3,600
| – | – | 0.01% | 400 |
|
|
2017
Q3 | $514K | Buy |
+3,600
| New | +$514K | 0.01% | 404 |
|