Marietta Investment Partners’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 |
-2,400
| Closed | -$252K | – | 161 |
|
2024
Q3 | $252K | Hold |
2,400
| – | – | 0.05% | 149 |
|
2024
Q2 | $229K | Hold |
2,400
| – | – | 0.05% | 149 |
|
2024
Q1 | $206K | Buy |
+2,400
| New | +$206K | 0.05% | 162 |
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$205K | – | 163 |
|
2023
Q3 | $205K | Hold |
3,000
| – | – | 0.06% | 159 |
|
2023
Q2 | $239K | Hold |
3,000
| – | – | 0.06% | 151 |
|
2023
Q1 | $276K | Hold |
3,000
| – | – | 0.08% | 145 |
|
2022
Q4 | $315K | Hold |
3,000
| – | – | 0.09% | 151 |
|
2022
Q3 | $284K | Hold |
3,000
| – | – | 0.08% | 149 |
|
2022
Q2 | $357K | Hold |
3,000
| – | – | 0.11% | 132 |
|
2022
Q1 | $394K | Hold |
3,000
| – | – | 0.09% | 143 |
|
2021
Q4 | $452K | Hold |
3,000
| – | – | 0.1% | 144 |
|
2021
Q3 | $401K | Hold |
3,000
| – | – | 0.09% | 146 |
|
2021
Q2 | $448K | Hold |
3,000
| – | – | 0.1% | 131 |
|
2021
Q1 | $419K | Hold |
3,000
| – | – | 0.1% | 131 |
|
2020
Q4 | $327K | Hold |
3,000
| – | – | 0.08% | 125 |
|
2020
Q3 | $367K | Hold |
3,000
| – | – | 0.11% | 113 |
|
2020
Q2 | $367K | Hold |
3,000
| – | – | 0.12% | 110 |
|
2020
Q1 | $306K | Hold |
3,000
| – | – | 0.13% | 97 |
|
2019
Q4 | $387K | Hold |
3,000
| – | – | 0.13% | 114 |
|
2019
Q3 | $368K | Hold |
3,000
| – | – | 0.13% | 111 |
|
2019
Q2 | $435K | Hold |
3,000
| – | – | 0.14% | 105 |
|
2019
Q1 | $386K | Hold |
3,000
| – | – | 0.12% | 107 |
|
2018
Q4 | $403K | Hold |
3,000
| – | – | 0.15% | 93 |
|
2018
Q3 | $417K | Hold |
3,000
| – | – | 0.12% | 104 |
|
2018
Q2 | $372K | Hold |
3,000
| – | – | 0.12% | 104 |
|
2018
Q1 | $411K | Hold |
3,000
| – | – | 0.12% | 103 |
|
2017
Q4 | $458K | Hold |
3,000
| – | – | 0.13% | 104 |
|
2017
Q3 | $429K | Hold |
3,000
| – | – | 0.13% | 97 |
|
2017
Q2 | $405K | Hold |
3,000
| – | – | 0.13% | 100 |
|
2017
Q1 | $398K | Hold |
3,000
| – | – | 0.13% | 105 |
|
2016
Q4 | $353K | Hold |
3,000
| – | – | 0.12% | 103 |
|
2016
Q3 | $429K | Hold |
3,000
| – | – | 0.14% | 108 |
|
2016
Q2 | $378K | Hold |
3,000
| – | – | 0.14% | 109 |
|
2016
Q1 | $341K | Hold |
3,000
| – | – | 0.14% | 100 |
|
2015
Q4 | $359K | Hold |
3,000
| – | – | 0.15% | 99 |
|
2015
Q3 | $348K | Hold |
3,000
| – | – | 0.14% | 97 |
|
2015
Q2 | $328K | Hold |
3,000
| – | – | 0.13% | 97 |
|
2015
Q1 | $352K | Hold |
3,000
| – | – | 0.14% | 91 |
|
2014
Q4 | $304K | Hold |
3,000
| – | – | 0.12% | 107 |
|
2014
Q3 | $288K | Hold |
3,000
| – | – | 0.13% | 92 |
|
2014
Q2 | $313K | Hold |
3,000
| – | – | 0.13% | 92 |
|
2014
Q1 | $287K | Hold |
3,000
| – | – | 0.11% | 112 |
|
2013
Q4 | $258K | Hold |
3,000
| – | – | 0.09% | 120 |
|
2013
Q3 | $247K | Hold |
3,000
| – | – | 0.1% | 118 |
|
2013
Q2 | $225K | Buy |
+3,000
| New | +$225K | 0.1% | 118 |
|