St. James Investment Company’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 | – | Sell |
-148,467
| Closed | -$11.5M | – | 34 |
|
|
2025
Q1 | $11.5M | Sell |
148,467
-5,644
| -4% | -$438K | 1.92% | 18 |
|
|
2024
Q4 | $13M | Sell |
154,111
-4,887
| -3% | -$413K | 2.25% | 18 |
|
|
2024
Q3 | $16.7M | Sell |
158,998
-5,311
| -3% | -$557K | 2.82% | 17 |
|
|
2024
Q2 | $15.6M | Sell |
164,309
-9,770
| -6% | -$930K | 2.74% | 19 |
|
|
2024
Q1 | $15M | Sell |
174,079
-18,520
| -10% | -$1.59M | 2.44% | 19 |
|
|
2023
Q4 | $15.6M | Sell |
192,599
-18,746
| -9% | -$1.52M | 2.53% | 19 |
|
|
2023
Q3 | $14.4M | Buy |
211,345
+204,530
| +3,001% | +$13.9M | 2.2% | 20 |
|
|
2023
Q2 | $542K | Buy |
6,815
+3,180
| +87% | +$253K | 0.08% | 27 |
|
|
2023
Q1 | $334K | Buy |
+3,635
| New | +$334K | 0.05% | 27 |
|