Stone Run Capital’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
Q1 | – | Sell |
-26,996
| Closed | -$2.28M | – | 70 |
|
|
2024
Q4 | $2.28M | Sell |
26,996
-10,900
| -29% | -$922K | 0.9% | 38 |
|
|
2024
Q3 | $3.98M | Sell |
37,896
-4,049
| -10% | -$425K | 1.48% | 32 |
|
|
2024
Q2 | $3.99M | Sell |
41,945
-4,375
| -9% | -$417K | 1.6% | 34 |
|
|
2024
Q1 | $3.98M | Buy |
46,320
+32,700
| +240% | +$2.81M | 1.52% | 33 |
|
|
2023
Q4 | $1.1M | Buy |
13,620
+7,548
| +124% | +$611K | 0.47% | 42 |
|
|
2023
Q3 | $414K | Sell |
6,072
-32,500
| -84% | -$2.22M | 0.2% | 46 |
|
|
2023
Q2 | $3.07M | Sell |
38,572
-36,500
| -49% | -$2.91M | 1.36% | 31 |
|
|
2023
Q1 | $6.9M | Buy |
75,072
+21,453
| +40% | +$1.97M | 3.3% | 11 |
|
|
2022
Q4 | $5.62M | Sell |
53,619
-3,900
| -7% | -$409K | 2.84% | 15 |
|
|
2022
Q3 | $5.22M | Sell |
57,519
-6,550
| -10% | -$595K | 2.82% | 17 |
|
|
2022
Q2 | $7.63M | Sell |
64,069
-13,370
| -17% | -$1.59M | 3.84% | 8 |
|
|
2022
Q1 | $10.2M | Buy |
77,439
+12,699
| +20% | +$1.67M | 3.76% | 6 |
|
|
2021
Q4 | $9.75M | Sell |
64,740
-7,724
| -11% | -$1.16M | 3.15% | 9 |
|
|
2021
Q3 | $9.69M | Buy |
72,464
+4,178
| +6% | +$559K | 3.32% | 9 |
|
|
2021
Q2 | $10.2M | Sell |
68,286
-4,450
| -6% | -$665K | 3.6% | 7 |
|
|
2021
Q1 | $10.2M | Buy |
72,736
+2,766
| +4% | +$386K | 3.88% | 2 |
|
|
2020
Q4 | $7.62M | Buy |
69,970
+28,486
| +69% | +$3.1M | 3.03% | 13 |
|
|
2020
Q3 | $5.08M | Sell |
41,484
-3,630
| -8% | -$445K | 2.32% | 22 |
|
|
2020
Q2 | $5.53M | Sell |
45,114
-2,841
| -6% | -$348K | 2.73% | 15 |
|
|
2020
Q1 | $4.9M | Sell |
47,955
-645
| -1% | -$65.9K | 2.81% | 15 |
|
|
2019
Q4 | $6.27M | Sell |
48,600
-2,150
| -4% | -$277K | 2.79% | 16 |
|
|
2019
Q3 | $6.23M | Buy |
50,750
+11,400
| +29% | +$1.4M | 2.97% | 13 |
|
|
2019
Q2 | $5.71M | Sell |
39,350
-1,150
| -3% | -$167K | 2.61% | 18 |
|
|
2019
Q1 | $5.22M | Buy |
40,500
+1,500
| +4% | +$193K | 2.57% | 18 |
|
|
2018
Q4 | $5.24M | Sell |
39,000
-700
| -2% | -$94K | 3.26% | 9 |
|
|
2018
Q3 | $5.52M | Buy |
39,700
+350
| +0.9% | +$48.7K | 2.54% | 14 |
|
|
2018
Q2 | $4.88M | Buy |
39,350
+200
| +0.5% | +$24.8K | 2.57% | 17 |
|
|
2018
Q1 | $5.36M | Sell |
39,150
-1,000
| -2% | -$137K | 2.81% | 11 |
|
|
2017
Q4 | $6.13M | Sell |
40,150
-25
| -0.1% | -$3.82K | 3.15% | 7 |
|
|
2017
Q3 | $5.74M | Hold |
40,175
| – | – | 2.95% | 10 |
|
|
2017
Q2 | $5.42M | Sell |
40,175
-700
| -2% | -$94.5K | 3% | 10 |
|
|
2017
Q1 | $5.42M | Sell |
40,875
-750
| -2% | -$99.4K | 3.26% | 8 |
|
|
2016
Q4 | $4.91M | Hold |
41,625
| – | – | 3.19% | 10 |
|
|
2016
Q3 | $5.95M | Sell |
41,625
-250
| -0.6% | -$35.7K | 3.7% | 3 |
|
|
2016
Q2 | $5.28M | Hold |
41,875
| – | – | 3.44% | 6 |
|
|
2016
Q1 | $4.76M | Buy |
41,875
+100
| +0.2% | +$11.4K | 3.07% | 8 |
|
|
2015
Q4 | $5M | Hold |
41,775
| – | – | 3.47% | 6 |
|
|
2015
Q3 | $4.31M | Sell |
41,775
-550
| -1% | -$56.8K | 3.43% | 7 |
|
|
2015
Q2 | $4.63M | Sell |
42,325
-500
| -1% | -$54.6K | 3.03% | 6 |
|
|
2015
Q1 | $5.03M | Sell |
42,825
-1,450
| -3% | -$170K | 3.24% | 3 |
|
|
2014
Q4 | $4.25M | Hold |
44,275
| – | – | 2.92% | 4 |
|
|
2014
Q3 | $4.25M | Sell |
44,275
-4,850
| -10% | -$465K | 3% | 4 |
|
|
2014
Q2 | $5.12M | Sell |
49,125
-1,170
| -2% | -$122K | 3.36% | 3 |
|
|
2014
Q1 | $4.91M | Sell |
50,295
-3,280
| -6% | -$320K | 3.56% | 2 |
|
|
2013
Q4 | $4.61M | Buy |
53,575
+150
| +0.3% | +$12.9K | 3.25% | 3 |
|
|
2013
Q3 | $4.4M | Buy |
53,425
+11,500
| +27% | +$946K | 3.57% | 2 |
|
|
2013
Q2 | $3.15M | Buy |
+41,925
| New | +$3.15M | 3.03% | 5 |
|