Tocqueville Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,950
| Closed | -$588K | – | 530 |
|
|
2024
Q4 | $588K | Hold |
6,950
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $729K | Hold |
6,950
| – | – | 0.01% | 372 |
|
|
2024
Q2 | $662K | Buy |
6,950
+925
| +15% | +$88.1K | 0.01% | 376 |
|
|
2024
Q1 | $518K | Sell |
6,025
-6,910
| -53% | -$594K | 0.01% | 406 |
|
|
2023
Q4 | $1.05M | Hold |
12,935
| – | – | 0.02% | 333 |
|
|
2023
Q3 | $882K | Sell |
12,935
-2,730
| -17% | -$186K | 0.02% | 345 |
|
|
2023
Q2 | $1.25M | Buy |
15,665
+6,005
| +62% | +$478K | 0.02% | 321 |
|
|
2023
Q1 | $888K | Buy |
9,660
+5,855
| +154% | +$538K | 0.02% | 360 |
|
|
2022
Q4 | $399K | Hold |
3,805
| – | – | 0.01% | 468 |
|
|
2022
Q3 | $346K | Hold |
3,805
| – | – | 0.01% | 491 |
|
|
2022
Q2 | $453K | Hold |
3,805
| – | – | 0.01% | 507 |
|
|
2022
Q1 | $500K | Sell |
3,805
-1,000
| -21% | -$131K | 0.01% | 514 |
|
|
2021
Q4 | $724K | Hold |
4,805
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $643K | Hold |
4,805
| – | – | 0.01% | 494 |
|
|
2021
Q2 | $718K | Sell |
4,805
-150
| -3% | -$22.4K | 0.01% | 494 |
|
|
2021
Q1 | $692K | Sell |
4,955
-937
| -16% | -$131K | 0.01% | 500 |
|
|
2020
Q4 | $641K | Sell |
5,892
-233
| -4% | -$25.3K | 0.01% | 501 |
|
|
2020
Q3 | $750K | Hold |
6,125
| – | – | 0.01% | 432 |
|
|
2020
Q2 | $750K | Sell |
6,125
-12,896
| -68% | -$1.58M | 0.02% | 420 |
|
|
2020
Q1 | $1.94M | Sell |
19,021
-14,780
| -44% | -$1.51M | 0.05% | 274 |
|
|
2019
Q4 | $4.36M | Buy |
33,801
+11,616
| +52% | +$1.5M | 0.06% | 269 |
|
|
2019
Q3 | $2.72M | Sell |
22,185
-600
| -3% | -$73.6K | 0.04% | 338 |
|
|
2019
Q2 | $3.31M | Hold |
22,785
| – | – | 0.04% | 341 |
|
|
2019
Q1 | $2.93M | Sell |
22,785
-15
| -0.1% | -$1.93K | 0.04% | 345 |
|
|
2018
Q4 | $3.06M | Sell |
22,800
-1,905
| -8% | -$256K | 0.05% | 332 |
|
|
2018
Q3 | $3.44M | Hold |
24,705
| – | – | 0.04% | 351 |
|
|
2018
Q2 | $3.06M | Buy |
24,705
+18,900
| +326% | +$2.34M | 0.04% | 382 |
|
|
2018
Q1 | $795K | Hold |
5,805
| – | – | 0.01% | 542 |
|
|
2017
Q4 | $886K | Sell |
5,805
-300
| -5% | -$45.8K | 0.01% | 522 |
|
|
2017
Q3 | $872K | Sell |
6,105
-1,600
| -21% | -$229K | 0.01% | 548 |
|
|
2017
Q2 | $1.04M | Sell |
7,705
-500
| -6% | -$67.5K | 0.01% | 498 |
|
|
2017
Q1 | $1.09M | Buy |
8,205
+900
| +12% | +$119K | 0.01% | 485 |
|
|
2016
Q4 | $861K | Sell |
7,305
-400
| -5% | -$47.1K | 0.01% | 511 |
|
|
2016
Q3 | $1.1M | Sell |
7,705
-400
| -5% | -$57.2K | 0.01% | 492 |
|
|
2016
Q2 | $1.02M | Sell |
8,105
-2,250
| -22% | -$284K | 0.01% | 501 |
|
|
2016
Q1 | $1.18M | Sell |
10,355
-750
| -7% | -$85.3K | 0.02% | 475 |
|
|
2015
Q4 | $1.33M | Sell |
11,105
-200
| -2% | -$23.9K | 0.02% | 489 |
|
|
2015
Q3 | $1.17M | Hold |
11,305
| – | – | 0.02% | 528 |
|
|
2015
Q2 | $1.24M | Buy |
11,305
+1,000
| +10% | +$109K | 0.01% | 533 |
|
|
2015
Q1 | $1.21M | Sell |
10,305
-1,000
| -9% | -$117K | 0.01% | 554 |
|
|
2014
Q4 | $1.15M | Sell |
11,305
-2,700
| -19% | -$274K | 0.01% | 555 |
|
|
2014
Q3 | $1.34M | Sell |
14,005
-1,200
| -8% | -$115K | 0.01% | 474 |
|
|
2014
Q2 | $1.59M | Hold |
15,205
| – | – | 0.02% | 506 |
|
|
2014
Q1 | $1.46M | Sell |
15,205
-1,500
| -9% | -$144K | 0.02% | 405 |
|
|
2013
Q4 | $1.44M | Hold |
16,705
| – | – | 0.02% | 405 |
|
|
2013
Q3 | $1.38M | Buy |
16,705
+4,900
| +42% | +$403K | 0.02% | 469 |
|
|
2013
Q2 | $887K | Buy |
+11,805
| New | +$887K | 0.01% | 525 |
|