RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,848
| Closed | -$221K | – | 173 |
|
|
2025
Q1 | $221K | Hold |
2,848
| – | – | 0.01% | 161 |
|
|
2024
Q4 | $241K | Sell |
2,848
-1,213
| -30% | -$103K | 0.01% | 152 |
|
|
2024
Q3 | $387K | Hold |
4,061
| – | – | 0.02% | 121 |
|
|
2024
Q2 | $387K | Sell |
4,061
-376
| -8% | -$35.8K | 0.02% | 121 |
|
|
2024
Q1 | $382K | Sell |
4,437
-442
| -9% | -$38K | 0.02% | 119 |
|
|
2023
Q4 | $395K | Sell |
4,879
-1,012
| -17% | -$81.9K | 0.02% | 113 |
|
|
2023
Q3 | $402K | Sell |
5,891
-2,641
| -31% | -$180K | 0.02% | 114 |
|
|
2023
Q2 | $679K | Sell |
8,532
-2,760
| -24% | -$220K | 0.04% | 115 |
|
|
2023
Q1 | $1.04M | Sell |
11,292
-240,151
| -96% | -$22.1M | 0.06% | 105 |
|
|
2022
Q4 | $26.4M | Sell |
251,443
-12,183
| -5% | -$1.28M | 1.48% | 29 |
|
|
2022
Q3 | $23.9M | Buy |
263,626
+1,306
| +0.5% | +$119K | 1.5% | 31 |
|
|
2022
Q2 | $31.2M | Buy |
262,320
+5,621
| +2% | +$670K | 1.78% | 28 |
|
|
2022
Q1 | $33.7M | Sell |
256,699
-67
| -0% | -$8.8K | 1.71% | 28 |
|
|
2021
Q4 | $38.7M | Buy |
256,766
+384
| +0.1% | +$57.9K | 1.92% | 21 |
|
|
2021
Q3 | $34.3M | Buy |
256,382
+283
| +0.1% | +$37.8K | 1.82% | 26 |
|
|
2021
Q2 | $38.3M | Sell |
256,099
-8,475
| -3% | -$1.27M | 2.02% | 21 |
|
|
2021
Q1 | $36.9M | Buy |
+264,574
| New | +$36.9M | 2.09% | 20 |
|
|
2018
Q2 | – | Sell |
-1,468
| Closed | -$201K | – | 149 |
|
|
2018
Q1 | $201K | Buy |
+1,468
| New | +$201K | 0.01% | 141 |
|