Northeast 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
2025 Q2	$346K	Hold	4,700	–	–	0.01%	149
2025 Q1	$365K	Hold	4,700	–	–	0.02%	150
2024 Q4	$397K	Hold	4,700	–	–	0.02%	144
2024 Q3	$493K	Hold	4,700	–	–	0.02%	134
2024 Q2	$447K	Hold	4,700	–	–	0.02%	138
2024 Q1	$404K	Hold	4,700	–	–	0.02%	147
2023 Q4	$381K	Hold	4,700	–	–	0.02%	143
2023 Q3	$320K	Hold	4,700	–	–	0.02%	151
2023 Q2	$374K	Hold	4,700	–	–	0.02%	145
2023 Q1	$432K	Sell	4,700 -245	-5%	-$22.5K	0.03%	133
2022 Q4	$518K	Hold	4,945	–	–	0.03%	124
2022 Q3	$449K	Sell	4,945 -200	-4%	-$18.2K	0.03%	123
2022 Q2	$613K	Hold	5,145	–	–	0.04%	114
2022 Q1	$676K	Hold	5,145	–	–	0.04%	122
2021 Q4	$775K	Sell	5,145 -300	-6%	-$45.2K	0.04%	118
2021 Q3	$728K	Hold	5,445	–	–	0.04%	122
2021 Q2	$813K	Hold	5,445	–	–	0.04%	118
2021 Q1	$760K	Sell	5,445 -1,000	-16%	-$140K	0.04%	119
2020 Q4	$701K	Sell	6,445 -442	-6%	-$48.1K	0.04%	117
2020 Q3	$843K	Hold	6,887	–	–	0.06%	104
2020 Q2	$843K	Hold	6,887	–	–	0.06%	96
2020 Q1	$703K	Hold	6,887	–	–	0.06%	94
2019 Q4	$889K	Hold	6,887	–	–	0.07%	103
2019 Q3	$845K	Buy	6,887 +887	+15%	+$109K	0.07%	105
2019 Q2	$871K	Buy	6,000 +2,000	+50%	+$290K	0.07%	103
2019 Q1	$515K	Hold	4,000	–	–	0.04%	113
2018 Q4	$537K	Hold	4,000	–	–	0.05%	105
2018 Q3	$556K	Hold	4,000	–	–	0.04%	117
2018 Q2	$496K	Hold	4,000	–	–	0.04%	122
2018 Q1	$548K	Hold	4,000	–	–	0.05%	108
2017 Q4	$610K	Hold	4,000	–	–	0.05%	111
2017 Q3	$572K	Buy	+4,000	New	+$572K	0.05%	110