RNC 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
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%	-$114K	0.01%	152
2024 Q3	$387K	Hold	4,061	–	–	0.02%	121
2024 Q2	$387K	Sell	4,061 -376	-8%	-$34.5K	0.02%	121
2024 Q1	$382K	Sell	4,437 -442	-9%	-$35.5K	0.02%	119
2023 Q4	$395K	Sell	4,879 -1,012	-17%	-$73.2K	0.02%	113
2023 Q3	$402K	Sell	5,891 -2,641	-31%	-$193K	0.02%	114
2023 Q2	$679K	Sell	8,532 -2,760	-24%	-$237K	0.04%	115
2023 Q1	$1.04M	Sell	11,292 -240,151	-96%	-$23.9M	0.06%	105
2022 Q4	$26.4M	Sell	251,443 -12,183	-5%	-$1.2M	1.48%	29
2022 Q3	$23.9M	Buy	263,626 +1,306	+0.5%	+$150K	1.5%	31
2022 Q2	$31.2M	Buy	262,320 +5,621	+2%	+$702K	1.78%	28
2022 Q1	$33.7M	Sell	256,699 -67	-0%	-$8.9K	1.71%	28
2021 Q4	$38.7M	Buy	256,766 +384	+0.1%	+$55.9K	1.92%	21
2021 Q3	$34.3M	Buy	256,382 +283	+0.1%	+$41.6K	1.82%	26
2021 Q2	$38.3M	Sell	256,099 -8,475	-3%	-$1.22M	2.02%	21
2021 Q1	$36.9M	Buy	+264,574	New	+$34.2M	2.09%	20
2018 Q2	–	Sell	-1,468	Closed	-$201K	–	149
2018 Q1	$201K	Buy	+1,468	New	+$213K	0.01%	141