Naples Global Advisors’s International Flavors & Fragrances IFF Stock Holding History

Naples Global Advisors’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
2024 Q1	–	Sell	-4,528	Closed	-$370K	–	415
2023 Q4	$370K	Sell	4,528 -5,820	-56%	-$421K	0.04%	318
2023 Q3	$714K	Sell	10,348 -8,751	-46%	-$640K	0.09%	242
2023 Q2	$1.54M	Sell	19,099 -5,766	-23%	-$496K	0.18%	156
2023 Q1	$2.31M	Sell	24,865 -444	-2%	-$44.1K	0.29%	107
2022 Q4	$2.67M	Sell	25,309 -2,494	-9%	-$245K	0.34%	89
2022 Q3	$2.55M	Buy	27,803 +291	+1%	+$33.3K	0.35%	89
2022 Q2	$3.29M	Buy	27,512 +1,525	+6%	+$191K	0.43%	70
2022 Q1	$3.41M	Buy	25,987 +1,803	+7%	+$239K	0.39%	81
2021 Q4	$3.64M	Sell	24,184 -266	-1%	-$38.7K	0.42%	70
2021 Q3	$3.27M	Buy	24,450 +196	+0.8%	+$28.8K	0.43%	72
2021 Q2	$3.62M	Buy	24,254 +50	+0.2%	+$7.18K	0.5%	58
2021 Q1	$3.38M	Sell	24,204 -734	-3%	-$94.9K	0.51%	57
2020 Q4	$2.71M	Buy	24,938 +172	+0.7%	+$19.3K	0.46%	65
2020 Q3	$3.03M	Buy	24,766 +1,260	+5%	+$157K	0.59%	46
2020 Q2	$2.88M	Buy	23,506 +315	+1%	+$39.8K	0.62%	43
2020 Q1	$2.37M	Sell	23,191 -930	-4%	-$116K	0.62%	43
2019 Q4	$3.11M	Buy	24,121 +890	+4%	+$114K	0.66%	40
2019 Q3	$2.85M	Buy	23,231 +880	+4%	+$112K	0.67%	39
2019 Q2	$3.24M	Buy	22,351 +615	+3%	+$85.4K	0.79%	31
2019 Q1	$2.8M	Buy	21,736 +1,870	+9%	+$248K	0.72%	37
2018 Q4	$2.7M	Buy	19,866 +1,022	+5%	+$141K	0.77%	32
2018 Q3	$2.62M	Buy	18,844 +875	+5%	+$115K	0.7%	36
2018 Q2	$2.23M	Buy	17,969 +1,440	+9%	+$188K	0.63%	44
2018 Q1	$2.26M	Buy	16,529 +790	+5%	+$114K	0.67%	37
2017 Q4	$2.4M	Sell	15,739 -75	-0.5%	-$11.3K	0.71%	37
2017 Q3	$2.26M	Sell	15,814 -200	-1%	-$27.4K	0.75%	32
2017 Q2	$2.16M	Sell	16,014 -180	-1%	-$24.4K	0.77%	28
2017 Q1	$2.15M	Sell	16,194 -200	-1%	-$24.6K	0.77%	25
2016 Q4	$1.93M	Buy	16,394 +225	+1%	+$28.2K	0.75%	26
2016 Q3	$2.31M	Hold	16,169	–	–	0.9%	17
2016 Q2	$2.04M	Sell	16,169 -425	-3%	-$52.6K	0.83%	17
2016 Q1	$1.89M	Sell	16,594 -115	-0.7%	-$12.9K	0.79%	21
2015 Q4	$2M	Sell	16,709 -100	-0.6%	-$11.6K	0.97%	14
2015 Q3	$1.74M	Buy	16,809 +6,550	+64%	+$723K	0.89%	15
2015 Q2	$1.12M	Sell	10,259 -16	-0.2%	-$1.85K	0.54%	67
2015 Q1	$1.21M	Sell	10,275 -100	-1%	-$11.3K	0.57%	57
2014 Q4	$1.05M	Buy	10,375 +1,600	+18%	+$158K	0.56%	69
2014 Q3	$841K	Sell	8,775 -200	-2%	-$20.2K	0.5%	81
2014 Q2	$936K	Hold	8,975	–	–	0.56%	62
2014 Q1	$859K	Buy	8,975 +200	+2%	+$18K	0.53%	59
2013 Q4	$754K	Buy	+8,775	New	+$744K	0.5%	71