Reynders McVeigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,920
| Closed | -$201K | – | 208 |
|
|
2024
Q3 | $201K | Buy |
+1,920
| New | +$201K | 0.01% | 200 |
|
|
2024
Q2 | – | Sell |
-2,335
| Closed | -$201K | – | 201 |
|
|
2024
Q1 | $201K | Sell |
2,335
-683
| -23% | -$58.8K | 0.01% | 195 |
|
|
2023
Q4 | $244K | Sell |
3,018
-49,877
| -94% | -$4.03M | 0.02% | 179 |
|
|
2023
Q3 | $3.61M | Buy |
52,895
+15,331
| +41% | +$1.05M | 0.25% | 56 |
|
|
2023
Q2 | $2.99M | Buy |
+37,564
| New | +$2.99M | 0.2% | 64 |
|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$220K | – | 210 |
|
|
2022
Q4 | $220K | Buy |
+2,100
| New | +$220K | 0.02% | 199 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$250K | – | 211 |
|
|
2022
Q2 | $250K | Hold |
2,100
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $276K | Sell |
2,100
-358
| -15% | -$47.1K | 0.02% | 202 |
|
|
2021
Q4 | $370K | Buy |
2,458
+2
| +0.1% | +$301 | 0.02% | 181 |
|
|
2021
Q3 | $328K | Buy |
2,456
+2
| +0.1% | +$267 | 0.02% | 181 |
|
|
2021
Q2 | $367K | Buy |
2,454
+1
| +0% | +$150 | 0.02% | 182 |
|
|
2021
Q1 | $342K | Buy |
2,453
+603
| +33% | +$84.1K | 0.02% | 185 |
|
|
2020
Q4 | $201K | Sell |
1,850
-250
| -12% | -$27.2K | 0.01% | 219 |
|
|
2020
Q3 | $257K | Hold |
2,100
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $257K | Hold |
2,100
| – | – | 0.02% | 184 |
|
|
2020
Q1 | $214K | Hold |
2,100
| – | – | 0.02% | 181 |
|
|
2019
Q4 | $271K | Hold |
2,100
| – | – | 0.03% | 199 |
|
|
2019
Q3 | $258K | Hold |
2,100
| – | – | 0.03% | 197 |
|
|
2019
Q2 | $305K | Hold |
2,100
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $270K | Hold |
2,100
| – | – | 0.03% | 187 |
|
|
2018
Q4 | $282K | Hold |
2,100
| – | – | 0.04% | 178 |
|
|
2018
Q3 | $292K | Hold |
2,100
| – | – | 0.03% | 176 |
|
|
2018
Q2 | $260K | Buy |
+2,100
| New | +$260K | 0.03% | 182 |
|