Rodgers Brothers’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
2024 Q4	–	Sell	-2,394	Closed	-$251K	–	234
2024 Q3	$251K	Hold	2,394	–	–	0.03%	215
2024 Q2	$228K	Sell	2,394 -225	-9%	-$20.6K	0.03%	223
2024 Q1	$225K	Hold	2,619	–	–	0.03%	225
2023 Q4	$212K	Buy	+2,619	New	+$189K	0.03%	222
2023 Q3	–	Sell	-2,679	Closed	-$213K	–	220
2023 Q2	$213K	Buy	2,679 +195	+8%	+$16.8K	0.04%	202
2023 Q1	$228K	Buy	2,484 +325	+15%	+$32.3K	0.04%	198
2022 Q4	$226K	Buy	+2,159	New	+$212K	0.05%	192
2022 Q3	–	Sell	-2,269	Closed	-$270K	–	197
2022 Q2	$270K	Hold	2,269	–	–	0.05%	184
2022 Q1	$298K	Sell	2,269 -300	-12%	-$39.8K	0.05%	181
2021 Q4	$387K	Hold	2,569	–	–	0.07%	183
2021 Q3	$344K	Sell	2,569 -150	-6%	-$22K	0.07%	177
2021 Q2	$406K	Sell	2,719 -250	-8%	-$35.9K	0.08%	167
2021 Q1	$415K	Sell	2,969 -2,450	-45%	-$317K	0.09%	163
2020 Q4	$590K	Hold	5,419	–	–	0.14%	131
2020 Q3	$664K	Sell	5,419 -900	-14%	-$112K	0.17%	123
2020 Q2	$774K	Sell	6,319 -2,732	-30%	-$345K	0.21%	109
2020 Q1	$924K	Buy	9,051 +955	+12%	+$119K	0.29%	86
2019 Q4	$1.04M	Buy	8,096 +3,090	+62%	+$395K	0.27%	92
2019 Q3	$614K	Buy	5,006 +3,250	+185%	+$415K	0.17%	121
2019 Q2	$255K	Hold	1,756	–	–	0.07%	175
2019 Q1	$226K	Sell	1,756 -350	-17%	-$46.4K	0.06%	178
2018 Q4	$283K	Hold	2,106	–	–	0.09%	159
2018 Q3	$293K	Hold	2,106	–	–	0.08%	165
2018 Q2	$261K	Buy	+2,106	New	+$275K	0.08%	171