RhumbLine Advisers’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 | $35.7M | Sell |
484,937
-32,433
| -6% | -$2.39M | 0.03% | 470 |
|
|
2025
Q1 | $40.2M | Buy |
517,370
+38,699
| +8% | +$3M | 0.04% | 411 |
|
|
2024
Q4 | $40.5M | Sell |
478,671
-1,450
| -0.3% | -$123K | 0.04% | 404 |
|
|
2024
Q3 | $50.4M | Buy |
480,121
+16,757
| +4% | +$1.76M | 0.05% | 336 |
|
|
2024
Q2 | $44.1M | Sell |
463,364
-8,500
| -2% | -$809K | 0.04% | 365 |
|
|
2024
Q1 | $40.6M | Sell |
471,864
-1,725
| -0.4% | -$148K | 0.04% | 386 |
|
|
2023
Q4 | $38.3M | Buy |
473,589
+58
| +0% | +$4.7K | 0.04% | 391 |
|
|
2023
Q3 | $32.3M | Sell |
473,531
-359
| -0.1% | -$24.5K | 0.04% | 416 |
|
|
2023
Q2 | $37.7M | Sell |
473,890
-10,228
| -2% | -$814K | 0.04% | 373 |
|
|
2023
Q1 | $44.5M | Buy |
484,118
+7,726
| +2% | +$710K | 0.05% | 317 |
|
|
2022
Q4 | $49.9M | Buy |
476,392
+19,530
| +4% | +$2.05M | 0.07% | 268 |
|
|
2022
Q3 | $41.5M | Buy |
456,862
+16,275
| +4% | +$1.48M | 0.06% | 288 |
|
|
2022
Q2 | $52.5M | Buy |
440,587
+48,311
| +12% | +$5.75M | 0.08% | 242 |
|
|
2022
Q1 | $51.5M | Buy |
392,276
+9,069
| +2% | +$1.19M | 0.07% | 261 |
|
|
2021
Q4 | $57.7M | Buy |
383,207
+13,129
| +4% | +$1.98M | 0.07% | 245 |
|
|
2021
Q3 | $49.5M | Sell |
370,078
-17,452
| -5% | -$2.33M | 0.07% | 247 |
|
|
2021
Q2 | $57.9M | Sell |
387,530
-11,874
| -3% | -$1.77M | 0.08% | 229 |
|
|
2021
Q1 | $55.8M | Buy |
399,404
+211,543
| +113% | +$29.5M | 0.08% | 230 |
|
|
2020
Q4 | $20.4M | Buy |
187,861
+240
| +0.1% | +$26.1K | 0.03% | 530 |
|
|
2020
Q3 | $23M | Sell |
187,621
-1,582
| -0.8% | -$194K | 0.04% | 425 |
|
|
2020
Q2 | $23.2M | Sell |
189,203
-22,402
| -11% | -$2.74M | 0.04% | 410 |
|
|
2020
Q1 | $21.6M | Buy |
211,605
+17,572
| +9% | +$1.79M | 0.05% | 366 |
|
|
2019
Q4 | $25M | Buy |
194,033
+9,064
| +5% | +$1.17M | 0.04% | 399 |
|
|
2019
Q3 | $22.7M | Buy |
184,969
+10,553
| +6% | +$1.29M | 0.04% | 405 |
|
|
2019
Q2 | $25.3M | Sell |
174,416
-13,056
| -7% | -$1.89M | 0.05% | 369 |
|
|
2019
Q1 | $24.1M | Sell |
187,472
-9,564
| -5% | -$1.23M | 0.05% | 369 |
|
|
2018
Q4 | $26.5M | Buy |
197,036
+27,130
| +16% | +$3.64M | 0.06% | 306 |
|
|
2018
Q3 | $23.6M | Sell |
169,906
-7,353
| -4% | -$1.02M | 0.05% | 389 |
|
|
2018
Q2 | $22M | Sell |
177,259
-9,448
| -5% | -$1.17M | 0.04% | 406 |
|
|
2018
Q1 | $25.6M | Sell |
186,707
-1,225
| -0.7% | -$168K | 0.05% | 363 |
|
|
2017
Q4 | $28.7M | Buy |
187,932
+2,464
| +1% | +$376K | 0.06% | 321 |
|
|
2017
Q3 | $26.5M | Buy |
185,468
+683
| +0.4% | +$97.6K | 0.06% | 327 |
|
|
2017
Q2 | $24.9M | Sell |
184,785
-3,846
| -2% | -$519K | 0.06% | 338 |
|
|
2017
Q1 | $25M | Buy |
188,631
+24,297
| +15% | +$3.22M | 0.06% | 335 |
|
|
2016
Q4 | $19.4M | Buy |
164,334
+18,467
| +13% | +$2.18M | 0.05% | 389 |
|
|
2016
Q3 | $20.9M | Buy |
145,867
+5,106
| +4% | +$730K | 0.06% | 325 |
|
|
2016
Q2 | $17.7M | Buy |
140,761
+7,267
| +5% | +$916K | 0.05% | 356 |
|
|
2016
Q1 | $15.2M | Buy |
133,494
+1,907
| +1% | +$217K | 0.05% | 380 |
|
|
2015
Q4 | $15.7M | Buy |
131,587
+222
| +0.2% | +$26.6K | 0.05% | 367 |
|
|
2015
Q3 | $13.6M | Buy |
131,365
+1,362
| +1% | +$141K | 0.05% | 397 |
|
|
2015
Q2 | $14.2M | Buy |
130,003
+13,032
| +11% | +$1.42M | 0.05% | 402 |
|
|
2015
Q1 | $13.7M | Buy |
116,971
+236
| +0.2% | +$27.7K | 0.04% | 409 |
|
|
2014
Q4 | $11.8M | Sell |
116,735
-1,344
| -1% | -$136K | 0.03% | 441 |
|
|
2014
Q3 | $11.3M | Sell |
118,079
-24,319
| -17% | -$2.33M | 0.03% | 442 |
|
|
2014
Q2 | $14.8M | Sell |
142,398
-6,101
| -4% | -$636K | 0.04% | 366 |
|
|
2014
Q1 | $14.2M | Buy |
148,499
+19,086
| +15% | +$1.83M | 0.04% | 380 |
|
|
2013
Q4 | $11.1M | Sell |
129,413
-10,094
| -7% | -$868K | 0.03% | 472 |
|
|
2013
Q3 | $11.5M | Buy |
139,507
+324
| +0.2% | +$26.7K | 0.04% | 447 |
|
|
2013
Q2 | $10.5M | Buy |
+139,183
| New | +$10.5M | 0.03% | 453 |
|