Stonebridge Capital Advisors’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51	Closed	-$3.48K	–	499
2023 Q3	$3.48K	Hold	51	–	–	﹤0.01%	750
2023 Q2	$4.06K	Hold	51	–	–	﹤0.01%	738
2023 Q1	$4.69K	Hold	51	–	–	﹤0.01%	726
2022 Q4	$5.35K	Sell	51 -63	-55%	-$6.19K	﹤0.01%	688
2022 Q3	$10K	Buy	114 +63	+124%	+$7.22K	﹤0.01%	574
2022 Q2	$6K	Hold	51	–	–	﹤0.01%	683
2022 Q1	$7K	Sell	51 -10	-16%	-$1.33K	﹤0.01%	723
2021 Q4	$9K	Buy	61 +10	+20%	+$1.46K	﹤0.01%	654
2021 Q3	$7K	Sell	51 -226	-82%	-$33.2K	﹤0.01%	675
2021 Q2	$40K	Buy	277 +51	+23%	+$7.32K	﹤0.01%	506
2021 Q1	$32K	Buy	+226	New	+$29.2K	﹤0.01%	423
2020 Q3	–	Sell	-226	Closed	-$28K	–	418
2020 Q2	$28K	Hold	226	–	–	0.01%	356
2020 Q1	$23K	Sell	226 -9	-4%	-$1.12K	﹤0.01%	360
2019 Q4	$30K	Buy	235 +5	+2%	+$639	﹤0.01%	393
2019 Q3	$28K	Hold	230	–	–	﹤0.01%	397
2019 Q2	$33K	Buy	+230	New	+$31.9K	0.01%	384