KCM Investment Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,175
| Closed | -$228K | – | 377 |
|
|
2024
Q3 | $228K | Sell |
2,175
-300
| -12% | -$31.5K | 0.01% | 357 |
|
|
2024
Q2 | $236K | Hold |
2,475
| – | – | 0.01% | 342 |
|
|
2024
Q1 | $213K | Hold |
2,475
| – | – | 0.01% | 364 |
|
|
2023
Q4 | $200K | Buy |
+2,475
| New | +$200K | 0.01% | 361 |
|
|
2023
Q2 | – | Sell |
-2,475
| Closed | -$228K | – | 394 |
|
|
2023
Q1 | $228K | Sell |
2,475
-21
| -0.8% | -$1.93K | 0.01% | 383 |
|
|
2022
Q4 | $262K | Hold |
2,496
| – | – | 0.01% | 352 |
|
|
2022
Q3 | $227K | Sell |
2,496
-375
| -13% | -$34.1K | 0.01% | 348 |
|
|
2022
Q2 | $342K | Sell |
2,871
-379
| -12% | -$45.1K | 0.01% | 309 |
|
|
2022
Q1 | $427K | Hold |
3,250
| – | – | 0.02% | 311 |
|
|
2021
Q4 | $490K | Buy |
3,250
+200
| +7% | +$30.2K | 0.02% | 293 |
|
|
2021
Q3 | $408K | Hold |
3,050
| – | – | 0.02% | 293 |
|
|
2021
Q2 | $456K | Hold |
3,050
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $426K | Hold |
3,050
| – | – | 0.02% | 265 |
|
|
2020
Q4 | $332K | Hold |
3,050
| – | – | 0.02% | 278 |
|
|
2020
Q3 | $373K | Sell |
3,050
-250
| -8% | -$30.6K | 0.02% | 246 |
|
|
2020
Q2 | $404K | Sell |
3,300
-350
| -10% | -$42.8K | 0.02% | 246 |
|
|
2020
Q1 | $373K | Hold |
3,650
| – | – | 0.03% | 241 |
|
|
2019
Q4 | $471K | Sell |
3,650
-625
| -15% | -$80.7K | 0.03% | 248 |
|
|
2019
Q3 | $524K | Sell |
4,275
-675
| -14% | -$82.7K | 0.03% | 228 |
|
|
2019
Q2 | $718K | Sell |
4,950
-1,475
| -23% | -$214K | 0.04% | 201 |
|
|
2019
Q1 | $827K | Buy |
6,425
+175
| +3% | +$22.5K | 0.05% | 184 |
|
|
2018
Q4 | $839K | Hold |
6,250
| – | – | 0.06% | 248 |
|
|
2018
Q3 | $870K | Hold |
6,250
| – | – | 0.05% | 260 |
|
|
2018
Q2 | $775K | Hold |
6,250
| – | – | 0.05% | 272 |
|
|
2018
Q1 | $856K | Hold |
6,250
| – | – | 0.05% | 274 |
|
|
2017
Q4 | $954K | Hold |
6,250
| – | – | 0.06% | 263 |
|
|
2017
Q3 | $893K | Hold |
6,250
| – | – | 0.05% | 262 |
|
|
2017
Q2 | $844K | Hold |
6,250
| – | – | 0.05% | 269 |
|
|
2017
Q1 | $828K | Hold |
6,250
| – | – | 0.05% | 275 |
|
|
2016
Q4 | $736K | Sell |
6,250
-300
| -5% | -$35.3K | 0.05% | 291 |
|
|
2016
Q3 | $936K | Hold |
6,550
| – | – | 0.06% | 256 |
|
|
2016
Q2 | $826K | Buy |
6,550
+350
| +6% | +$44.1K | 0.06% | 271 |
|
|
2016
Q1 | $705K | Sell |
6,200
-125
| -2% | -$14.2K | 0.05% | 287 |
|
|
2015
Q4 | $757K | Hold |
6,325
| – | – | 0.06% | 275 |
|
|
2015
Q3 | $653K | Buy |
6,325
+1,000
| +19% | +$103K | 0.05% | 299 |
|
|
2015
Q2 | $582K | Hold |
5,325
| – | – | 0.05% | 326 |
|
|
2015
Q1 | $625K | Hold |
5,325
| – | – | 0.05% | 317 |
|
|
2014
Q4 | $540K | Hold |
5,325
| – | – | 0.05% | 326 |
|
|
2014
Q3 | $511K | Hold |
5,325
| – | – | 0.05% | 314 |
|
|
2014
Q2 | $555K | Sell |
5,325
-1,000
| -16% | -$104K | 0.05% | 298 |
|
|
2014
Q1 | $605K | Sell |
6,325
-250
| -4% | -$23.9K | 0.06% | 270 |
|
|
2013
Q4 | $565K | Hold |
6,575
| – | – | 0.06% | 275 |
|
|
2013
Q3 | $541K | Hold |
6,575
| – | – | 0.06% | 272 |
|
|
2013
Q2 | $494K | Buy |
+6,575
| New | +$494K | 0.06% | 283 |
|