Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,953
| Closed | -$401K | – | 284 |
|
|
2023
Q4 | $401K | Sell |
4,953
-1,378
| -22% | -$112K | 0.1% | 106 |
|
|
2023
Q3 | $432K | Hold |
6,331
| – | – | 0.11% | 92 |
|
|
2023
Q2 | $504K | Buy |
6,331
+257
| +4% | +$20.5K | 0.12% | 102 |
|
|
2023
Q1 | $559K | Buy |
6,074
+2,328
| +62% | +$214K | 0.13% | 96 |
|
|
2022
Q4 | $393K | Buy |
+3,746
| New | +$393K | 0.09% | 125 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | -$1K | – | 387 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $1K | Sell |
2
-1,622
| -100% | -$811K | ﹤0.01% | 374 |
|
|
2021
Q3 | $218K | Hold |
1,624
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $243K | Sell |
1,624
-1,036
| -39% | -$155K | 0.03% | 225 |
|
|
2021
Q1 | $372K | Sell |
2,660
-392
| -13% | -$54.8K | 0.04% | 265 |
|
|
2020
Q4 | $334K | Buy |
+3,052
| New | +$334K | 0.04% | 224 |
|