Radnor Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Hold	3,460	–	–	0.04%	284
2025 Q4	$233K	Sell	3,460 -335	-9%	-$21.7K	0.03%	294
2025 Q3	$234K	Hold	3,795	–	–	0.04%	304
2025 Q2	$279K	Buy	3,795 +250	+7%	+$18.9K	0.04%	284
2025 Q1	$275K	Sell	3,545 -50	-1%	-$4.12K	0.05%	282
2024 Q4	$304K	Sell	3,595 -753	-17%	-$70.8K	0.05%	270
2024 Q3	$456K	Buy	+4,348	New	+$433K	0.07%	247
2024 Q2	–	Sell	-4,616	Closed	-$397K	–	218
2024 Q1	$397K	Sell	4,616 -594	-11%	-$47.7K	0.07%	249
2023 Q4	$422K	Sell	5,210 -2,470	-32%	-$179K	0.08%	236
2023 Q3	$524K	Buy	+7,680	New	+$561K	0.1%	202
2023 Q2	–	Sell	-12,836	Closed	-$1.18M	–	188
2023 Q1	$1.18M	Buy	12,836 +846	+7%	+$84.1K	0.31%	90
2022 Q4	$1.29M	Sell	11,990 -255	-2%	-$25.1K	0.31%	93
2022 Q3	$1.11M	Sell	12,245 -66	-0.5%	-$7.56K	0.32%	92
2022 Q2	$1.47M	Buy	12,311 +166	+1%	+$20.7K	0.4%	76
2022 Q1	$1.59M	Sell	12,145 -41	-0.3%	-$5.45K	0.4%	73
2021 Q4	$1.84M	Buy	+12,186	New	+$1.78M	0.45%	62
2021 Q3	–	Sell	-9,448	Closed	-$1.41M	–	146
2021 Q2	$1.41M	Hold	9,448	–	–	0.48%	55
2021 Q1	$1.32M	Buy	+9,448	New	+$1.22M	0.42%	62