Johnson Investment Counsel’s International Flavors & Fragrances IFF Stock Holding History

Johnson Investment Counsel’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Sell	3,454 -577	-14%	-$42.3K	﹤0.01%	751
2025 Q4	$272K	Buy	4,031 +5	+0.1%	+$324	﹤0.01%	696
2025 Q3	$248K	Buy	4,026 +4	+0.1%	+$275	﹤0.01%	742
2025 Q2	$296K	Sell	4,022 -497	-11%	-$37.5K	﹤0.01%	670
2025 Q1	$351K	Buy	4,519 +1,014	+29%	+$83.6K	﹤0.01%	608
2024 Q4	$296K	Sell	3,505 -1,700	-33%	-$160K	﹤0.01%	653
2024 Q3	$546K	Buy	5,205 +532	+11%	+$53K	0.01%	499
2024 Q2	$445K	Buy	+4,673	New	+$429K	﹤0.01%	515
2024 Q1	–	Sell	-4,328	Closed	-$350K	–	776
2023 Q4	$350K	Sell	4,328 -27	-0.6%	-$1.95K	﹤0.01%	558
2023 Q3	$297K	Buy	4,355 +598	+16%	+$43.7K	﹤0.01%	564
2023 Q2	$299K	Sell	3,757 -8	-0.2%	-$688	﹤0.01%	559
2023 Q1	$346K	Sell	3,765 -662	-15%	-$65.8K	﹤0.01%	524
2022 Q4	$464K	Sell	4,427 -2	-0%	-$197	0.01%	465
2022 Q3	$402K	Buy	4,429 +129	+3%	+$14.8K	0.01%	475
2022 Q2	$512K	Buy	4,300 +500	+13%	+$62.5K	0.01%	442
2022 Q1	$502K	Sell	3,800 -103	-3%	-$13.7K	0.01%	463
2021 Q4	$591K	Sell	3,903 -59	-1%	-$8.6K	0.01%	437
2021 Q3	$533K	Buy	3,962 +115	+3%	+$16.9K	0.01%	436
2021 Q2	$578K	Buy	3,847 +79	+2%	+$11.3K	0.01%	413
2021 Q1	$529K	Buy	3,768 +47	+1%	+$6.08K	0.01%	408
2020 Q4	$408K	Sell	3,721 -1	-0%	-$112	0.01%	441
2020 Q3	$459K	Sell	3,722 -44	-1%	-$5.48K	0.01%	397
2020 Q2	$464K	Sell	3,766 -29	-0.8%	-$3.67K	0.01%	396
2020 Q1	$390K	Sell	3,795 -150	-4%	-$18.7K	0.01%	401
2019 Q4	$512K	Sell	3,945 -167	-4%	-$21.3K	0.01%	414
2019 Q3	$505K	Buy	4,112 +44	+1%	+$5.61K	0.01%	409
2019 Q2	$590K	Buy	4,068 +45	+1%	+$6.25K	0.01%	389
2019 Q1	$518K	Buy	4,023 +98	+2%	+$13K	0.01%	404
2018 Q4	$527K	Buy	3,925 +325	+9%	+$45K	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	+$494K	0.01%	404