St. Denis J. Villere & Co’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-186,199	Closed	-$14.8M	–	68
2023 Q2	$14.8M	Buy	186,199 +1,331	+0.7%	+$106K	1.07%	36
2023 Q1	$17M	Buy	184,868 +14,633	+9%	+$1.35M	1.24%	34
2022 Q4	$17.8M	Buy	+170,235	New	+$17.8M	1.39%	32