RCM
Radnor Capital Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
3,795
+250
| +7% | +$18.4K | 0.04% | 284 |
|
|
2025
Q1 | $275K | Sell |
3,545
-50
| -1% | -$3.88K | 0.05% | 282 |
|
|
2024
Q4 | $304K | Sell |
3,595
-753
| -17% | -$63.7K | 0.05% | 270 |
|
|
2024
Q3 | $456K | Buy |
+4,348
| New | +$456K | 0.07% | 247 |
|
|
2024
Q2 | – | Sell |
-4,616
| Closed | -$397K | – | 218 |
|
|
2024
Q1 | $397K | Sell |
4,616
-594
| -11% | -$51.1K | 0.07% | 249 |
|
|
2023
Q4 | $422K | Sell |
5,210
-2,470
| -32% | -$200K | 0.08% | 236 |
|
|
2023
Q3 | $524K | Buy |
+7,680
| New | +$524K | 0.1% | 202 |
|
|
2023
Q2 | – | Sell |
-12,836
| Closed | -$1.18M | – | 188 |
|
|
2023
Q1 | $1.18M | Buy |
12,836
+846
| +7% | +$77.8K | 0.31% | 90 |
|
|
2022
Q4 | $1.29M | Sell |
11,990
-255
| -2% | -$27.4K | 0.31% | 93 |
|
|
2022
Q3 | $1.11M | Sell |
12,245
-66
| -0.5% | -$5.99K | 0.32% | 92 |
|
|
2022
Q2 | $1.47M | Buy |
12,311
+166
| +1% | +$19.8K | 0.4% | 76 |
|
|
2022
Q1 | $1.6M | Sell |
12,145
-41
| -0.3% | -$5.39K | 0.4% | 73 |
|
|
2021
Q4 | $1.84M | Buy |
+12,186
| New | +$1.84M | 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 | +$1.32M | 0.42% | 62 |
|