Thompson 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 | $34.1K | Hold |
463
| – | – | ﹤0.01% | 323 |
|
2025
Q1 | $35.9K | Hold |
463
| – | – | 0.01% | 306 |
|
2024
Q4 | $39.1K | Hold |
463
| – | – | 0.01% | 297 |
|
2024
Q3 | $48.6K | Hold |
463
| – | – | 0.01% | 259 |
|
2024
Q2 | $44.1K | Hold |
463
| – | – | 0.01% | 264 |
|
2024
Q1 | $39.8K | Hold |
463
| – | – | 0.01% | 289 |
|
2023
Q4 | $37.5K | Hold |
463
| – | – | 0.01% | 251 |
|
2023
Q3 | $31.6K | Hold |
463
| – | – | 0.01% | 263 |
|
2023
Q2 | $36.9K | Hold |
463
| – | – | 0.01% | 262 |
|
2023
Q1 | $42.6K | Buy |
+463
| New | +$42.6K | 0.01% | 253 |
|
2020
Q1 | – | Sell |
-2,105
| Closed | -$272K | – | 181 |
|
2019
Q4 | $272K | Hold |
2,105
| – | – | 0.04% | 165 |
|
2019
Q3 | $258K | Hold |
2,105
| – | – | 0.05% | 162 |
|
2019
Q2 | $305K | Sell |
2,105
-370
| -15% | -$53.6K | 0.06% | 158 |
|
2019
Q1 | $319K | Buy |
+2,475
| New | +$319K | 0.06% | 155 |
|
2018
Q4 | – | Sell |
-2,410
| Closed | -$335K | – | 172 |
|
2018
Q3 | $335K | Hold |
2,410
| – | – | 0.06% | 147 |
|
2018
Q2 | $299K | Hold |
2,410
| – | – | 0.05% | 152 |
|
2018
Q1 | $330K | Hold |
2,410
| – | – | 0.06% | 150 |
|
2017
Q4 | $368K | Sell |
2,410
-225
| -9% | -$34.4K | 0.06% | 143 |
|
2017
Q3 | $377K | Hold |
2,635
| – | – | 0.07% | 140 |
|
2017
Q2 | $356K | Sell |
2,635
-300
| -10% | -$40.5K | 0.07% | 143 |
|
2017
Q1 | $389K | Buy |
2,935
+75
| +3% | +$9.94K | 0.07% | 133 |
|
2016
Q4 | $337K | Buy |
2,860
+575
| +25% | +$67.8K | 0.07% | 147 |
|
2016
Q3 | $327K | Sell |
2,285
-675
| -23% | -$96.6K | 0.06% | 143 |
|
2016
Q2 | $373K | Sell |
2,960
-350
| -11% | -$44.1K | 0.08% | 136 |
|
2016
Q1 | $377K | Hold |
3,310
| – | – | 0.08% | 128 |
|
2015
Q4 | $396K | Sell |
3,310
-200
| -6% | -$23.9K | 0.08% | 126 |
|
2015
Q3 | $362K | Sell |
3,510
-1,650
| -32% | -$170K | 0.08% | 128 |
|
2015
Q2 | $564K | Hold |
5,160
| – | – | 0.11% | 109 |
|
2015
Q1 | $606K | Sell |
5,160
-600
| -10% | -$70.5K | 0.12% | 110 |
|
2014
Q4 | $584K | Hold |
5,760
| – | – | 0.11% | 111 |
|
2014
Q3 | $571K | Hold |
5,760
| – | – | 0.11% | 112 |
|
2014
Q2 | $601K | Sell |
5,760
-250
| -4% | -$26.1K | 0.12% | 113 |
|
2014
Q1 | $575K | Hold |
6,010
| – | – | 0.11% | 111 |
|
2013
Q4 | $517K | Buy |
6,010
+300
| +5% | +$25.8K | 0.1% | 116 |
|
2013
Q3 | $470K | Hold |
5,710
| – | – | 0.1% | 120 |
|
2013
Q2 | $429K | Buy |
+5,710
| New | +$429K | 0.1% | 119 |
|