Sentry Investment 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 | $55K | Hold |
726
| – | – | 0.03% | 379 |
|
|
2025
Q1 | $51K | Sell |
726
-217
| -23% | -$15.2K | 0.03% | 360 |
|
|
2024
Q4 | $80K | Sell |
943
-153
| -14% | -$13K | 0.04% | 335 |
|
|
2024
Q3 | $115K | Hold |
1,096
| – | – | 0.05% | 312 |
|
|
2024
Q2 | $104K | Sell |
1,096
-225
| -17% | -$21.4K | 0.05% | 311 |
|
|
2024
Q1 | $114K | Hold |
1,321
| – | – | 0.04% | 327 |
|
|
2023
Q4 | $107K | Sell |
1,321
-142
| -10% | -$11.5K | 0.05% | 326 |
|
|
2023
Q3 | $100K | Sell |
1,463
-219
| -13% | -$15K | 0.05% | 338 |
|
|
2023
Q2 | $134K | Hold |
1,682
| – | – | 0.05% | 330 |
|
|
2023
Q1 | $155K | Sell |
1,682
-39
| -2% | -$3.59K | 0.06% | 293 |
|
|
2022
Q4 | $180K | Hold |
1,721
| – | – | 0.08% | 273 |
|
|
2022
Q3 | $156K | Hold |
1,721
| – | – | 0.07% | 270 |
|
|
2022
Q2 | $205K | Sell |
1,721
-335
| -16% | -$39.9K | 0.09% | 224 |
|
|
2022
Q1 | $270K | Sell |
2,056
-294
| -13% | -$38.6K | 0.09% | 235 |
|
|
2021
Q4 | $354K | Buy |
2,350
+390
| +20% | +$58.7K | 0.09% | 224 |
|
|
2021
Q3 | $262K | Sell |
1,960
-693
| -26% | -$92.6K | 0.08% | 265 |
|
|
2021
Q2 | $396K | Hold |
2,653
| – | – | 0.1% | 206 |
|
|
2021
Q1 | $370K | Sell |
2,653
-3,306
| -55% | -$461K | 0.1% | 205 |
|
|
2020
Q4 | $649K | Buy |
+5,959
| New | +$649K | 0.03% | 378 |
|
|
2020
Q3 | – | Sell |
-6,710
| Closed | -$822K | – | 454 |
|
|
2020
Q2 | $822K | Buy |
6,710
+21
| +0.3% | +$2.57K | 0.05% | 321 |
|
|
2020
Q1 | $683K | Buy |
6,689
+416
| +7% | +$42.5K | 0.05% | 281 |
|
|
2019
Q4 | $809K | Hold |
6,273
| – | – | 0.05% | 324 |
|
|
2019
Q3 | $770K | Buy |
6,273
+164
| +3% | +$20.1K | 0.05% | 318 |
|
|
2019
Q2 | $886K | Hold |
6,109
| – | – | 0.06% | 311 |
|
|
2019
Q1 | $787K | Buy |
6,109
+1,143
| +23% | +$147K | 0.05% | 319 |
|
|
2018
Q4 | $667K | Sell |
4,966
-131
| -3% | -$17.6K | 0.05% | 348 |
|
|
2018
Q3 | $709K | Hold |
5,097
| – | – | 0.04% | 363 |
|
|
2018
Q2 | $632K | Sell |
5,097
-572
| -10% | -$70.9K | 0.04% | 389 |
|
|
2018
Q1 | $776K | Sell |
5,669
-546
| -9% | -$74.7K | 0.05% | 361 |
|
|
2017
Q4 | $948K | Buy |
6,215
+4,388
| +240% | +$669K | 0.05% | 338 |
|
|
2017
Q3 | $261K | Hold |
1,827
| – | – | 0.01% | 486 |
|
|
2017
Q2 | $247K | Sell |
1,827
-3,947
| -68% | -$534K | 0.01% | 495 |
|
|
2017
Q1 | $765K | Sell |
5,774
-278
| -5% | -$36.8K | 0.03% | 370 |
|
|
2016
Q4 | $713K | Hold |
6,052
| – | – | 0.03% | 390 |
|
|
2016
Q3 | $865K | Hold |
6,052
| – | – | 0.04% | 345 |
|
|
2016
Q2 | $763K | Hold |
6,052
| – | – | 0.03% | 377 |
|
|
2016
Q1 | $689K | Hold |
6,052
| – | – | 0.03% | 391 |
|
|
2015
Q4 | $724K | Buy |
+6,052
| New | +$724K | 0.03% | 382 |
|
|
2015
Q3 | – | Sell |
-3,816
| Closed | -$417K | – | 525 |
|
|
2015
Q2 | $417K | Hold |
3,816
| – | – | 0.02% | 458 |
|
|
2015
Q1 | $448K | Hold |
3,816
| – | – | 0.02% | 433 |
|
|
2014
Q4 | $387K | Hold |
3,816
| – | – | 0.02% | 446 |
|
|
2014
Q3 | $366K | Sell |
3,816
-470
| -11% | -$45.1K | 0.02% | 450 |
|
|
2014
Q2 | $447K | Sell |
4,286
-314
| -7% | -$32.7K | 0.02% | 433 |
|
|
2014
Q1 | $440K | Hold |
4,600
| – | – | 0.02% | 435 |
|
|
2013
Q4 | $396K | Hold |
4,600
| – | – | 0.02% | 455 |
|
|
2013
Q3 | $379K | Buy |
4,600
+2,400
| +109% | +$198K | 0.02% | 455 |
|
|
2013
Q2 | $165K | Buy |
+2,200
| New | +$165K | 0.01% | 478 |
|