Schwartz Investment Counsel’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-114,600
| Closed | -$14M | – | 130 |
|
|
2020
Q3 | $14M | Hold |
114,600
| – | – | 0.71% | 43 |
|
|
2020
Q2 | $14M | Hold |
114,600
| – | – | 0.76% | 49 |
|
|
2020
Q1 | $11.7M | Sell |
114,600
-19,400
| -14% | -$1.98M | 0.78% | 48 |
|
|
2019
Q4 | $17.3M | Buy |
134,000
+34,000
| +34% | +$4.39M | 0.82% | 53 |
|
|
2019
Q3 | $12.3M | Buy |
+100,000
| New | +$12.3M | 0.62% | 51 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$214K | – | 132 |
|
|
2016
Q3 | $214K | Sell |
1,500
-2,500
| -63% | -$357K | 0.02% | 125 |
|
|
2016
Q2 | $504K | Hold |
4,000
| – | – | 0.04% | 112 |
|
|
2016
Q1 | $455K | Sell |
4,000
-3,200
| -44% | -$364K | 0.03% | 118 |
|
|
2015
Q4 | $861K | Sell |
7,200
-1,800
| -20% | -$215K | 0.07% | 111 |
|
|
2015
Q3 | $929K | Sell |
9,000
-2,000
| -18% | -$206K | 0.07% | 116 |
|
|
2015
Q2 | $1.2M | Hold |
11,000
| – | – | 0.08% | 121 |
|
|
2015
Q1 | $1.29M | Hold |
11,000
| – | – | 0.09% | 113 |
|
|
2014
Q4 | $1.12M | Buy |
11,000
+2,000
| +22% | +$203K | 0.07% | 119 |
|
|
2014
Q3 | $863K | Hold |
9,000
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $939K | Hold |
9,000
| – | – | 0.07% | 127 |
|
|
2014
Q1 | $861K | Hold |
9,000
| – | – | 0.06% | 132 |
|
|
2013
Q4 | $774K | Hold |
9,000
| – | – | 0.06% | 146 |
|
|
2013
Q3 | $741K | Hold |
9,000
| – | – | 0.06% | 149 |
|
|
2013
Q2 | $676K | Buy |
+9,000
| New | +$676K | 0.07% | 145 |
|