Naples Global 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
Q1 | – | Sell |
-4,528
| Closed | -$370K | – | 415 |
|
|
2023
Q4 | $370K | Sell |
4,528
-5,820
| -56% | -$476K | 0.04% | 318 |
|
|
2023
Q3 | $714K | Sell |
10,348
-8,751
| -46% | -$604K | 0.09% | 242 |
|
|
2023
Q2 | $1.54M | Sell |
19,099
-5,766
| -23% | -$464K | 0.18% | 156 |
|
|
2023
Q1 | $2.31M | Sell |
24,865
-444
| -2% | -$41.2K | 0.29% | 107 |
|
|
2022
Q4 | $2.67M | Sell |
25,309
-2,494
| -9% | -$263K | 0.34% | 89 |
|
|
2022
Q3 | $2.55M | Buy |
27,803
+291
| +1% | +$26.7K | 0.35% | 89 |
|
|
2022
Q2 | $3.29M | Buy |
27,512
+1,525
| +6% | +$183K | 0.43% | 70 |
|
|
2022
Q1 | $3.41M | Buy |
25,987
+1,803
| +7% | +$237K | 0.39% | 81 |
|
|
2021
Q4 | $3.64M | Sell |
24,184
-266
| -1% | -$40.1K | 0.42% | 70 |
|
|
2021
Q3 | $3.27M | Buy |
24,450
+196
| +0.8% | +$26.2K | 0.43% | 72 |
|
|
2021
Q2 | $3.62M | Buy |
24,254
+50
| +0.2% | +$7.47K | 0.5% | 58 |
|
|
2021
Q1 | $3.38M | Sell |
24,204
-734
| -3% | -$102K | 0.51% | 57 |
|
|
2020
Q4 | $2.71M | Buy |
24,938
+172
| +0.7% | +$18.7K | 0.46% | 65 |
|
|
2020
Q3 | $3.03M | Buy |
24,766
+1,260
| +5% | +$154K | 0.59% | 46 |
|
|
2020
Q2 | $2.88M | Buy |
23,506
+315
| +1% | +$38.6K | 0.62% | 43 |
|
|
2020
Q1 | $2.37M | Sell |
23,191
-930
| -4% | -$94.9K | 0.62% | 43 |
|
|
2019
Q4 | $3.11M | Buy |
24,121
+890
| +4% | +$115K | 0.65% | 40 |
|
|
2019
Q3 | $2.85M | Buy |
23,231
+880
| +4% | +$108K | 0.67% | 39 |
|
|
2019
Q2 | $3.24M | Buy |
22,351
+615
| +3% | +$89.2K | 0.79% | 31 |
|
|
2019
Q1 | $2.8M | Buy |
21,736
+1,870
| +9% | +$241K | 0.72% | 37 |
|
|
2018
Q4 | $2.7M | Buy |
19,866
+1,022
| +5% | +$139K | 0.77% | 32 |
|
|
2018
Q3 | $2.62M | Buy |
18,844
+875
| +5% | +$122K | 0.7% | 36 |
|
|
2018
Q2 | $2.23M | Buy |
17,969
+1,440
| +9% | +$178K | 0.63% | 44 |
|
|
2018
Q1 | $2.26M | Buy |
16,529
+790
| +5% | +$108K | 0.67% | 37 |
|
|
2017
Q4 | $2.4M | Sell |
15,739
-75
| -0.5% | -$11.4K | 0.71% | 37 |
|
|
2017
Q3 | $2.26M | Sell |
15,814
-200
| -1% | -$28.6K | 0.75% | 32 |
|
|
2017
Q2 | $2.16M | Sell |
16,014
-180
| -1% | -$24.3K | 0.77% | 28 |
|
|
2017
Q1 | $2.15M | Sell |
16,194
-200
| -1% | -$26.5K | 0.77% | 25 |
|
|
2016
Q4 | $1.93M | Buy |
16,394
+225
| +1% | +$26.5K | 0.75% | 26 |
|
|
2016
Q3 | $2.31M | Hold |
16,169
| – | – | 0.9% | 17 |
|
|
2016
Q2 | $2.04M | Sell |
16,169
-425
| -3% | -$53.6K | 0.83% | 17 |
|
|
2016
Q1 | $1.89M | Sell |
16,594
-115
| -0.7% | -$13.1K | 0.79% | 21 |
|
|
2015
Q4 | $2M | Sell |
16,709
-100
| -0.6% | -$12K | 0.97% | 14 |
|
|
2015
Q3 | $1.74M | Buy |
16,809
+6,550
| +64% | +$676K | 0.89% | 15 |
|
|
2015
Q2 | $1.12M | Sell |
10,259
-16
| -0.2% | -$1.75K | 0.54% | 67 |
|
|
2015
Q1 | $1.21M | Sell |
10,275
-100
| -1% | -$11.7K | 0.57% | 57 |
|
|
2014
Q4 | $1.05M | Buy |
10,375
+1,600
| +18% | +$162K | 0.56% | 69 |
|
|
2014
Q3 | $841K | Sell |
8,775
-200
| -2% | -$19.2K | 0.5% | 81 |
|
|
2014
Q2 | $936K | Hold |
8,975
| – | – | 0.56% | 62 |
|
|
2014
Q1 | $859K | Buy |
8,975
+200
| +2% | +$19.1K | 0.53% | 59 |
|
|
2013
Q4 | $754K | Buy |
+8,775
| New | +$754K | 0.5% | 71 |
|