United Services Automobile Association’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
2025 Q2	–	Sell	-6,249	Closed	-$478K	–	500
2025 Q1	$478K	Buy	+6,249	New	+$515K	0.01%	571
2019 Q3	–	Sell	-32,744	Closed	-$4.75M	–	1043
2019 Q2	$4.75M	Buy	32,744 +12	+0%	+$1.67K	0.01%	817
2019 Q1	$4.22M	Buy	32,732 +159	+0.5%	+$21.1K	0.01%	842
2018 Q4	$4.37M	Buy	32,573 +7,634	+31%	+$1.06M	0.01%	806
2018 Q3	$3.47M	Hold	24,939	–	–	0.01%	952
2018 Q2	$3.09M	Hold	24,939	–	–	0.01%	1008
2018 Q1	$3.41M	Hold	24,939	–	–	0.01%	959
2017 Q4	$3.81M	Buy	24,939 +80	+0.3%	+$12K	0.01%	888
2017 Q3	$3.55M	Sell	24,859 -280	-1%	-$38.4K	0.01%	875
2017 Q2	$3.39M	Sell	25,139 -14,978	-37%	-$2.03M	0.01%	870
2017 Q1	$5.32M	Sell	40,117 -15,672	-28%	-$1.92M	0.02%	716
2016 Q4	$6.57M	Sell	55,789 -8,344	-13%	-$1.05M	0.02%	654
2016 Q3	$9.17M	Sell	64,133 -25,078	-28%	-$3.4M	0.03%	542
2016 Q2	$11.2M	Sell	89,211 -14,561	-14%	-$1.8M	0.04%	438
2016 Q1	$11.8M	Sell	103,772 -136	-0.1%	-$15.2K	0.04%	424
2015 Q4	$12.4M	Hold	103,908	–	–	0.04%	407
2015 Q3	$10.7M	Buy	103,908 +1,296	+1%	+$143K	0.04%	430
2015 Q2	$11.2M	Buy	102,612 +909	+0.9%	+$105K	0.04%	461
2015 Q1	$11.9M	Sell	101,703 -4,856	-5%	-$548K	0.04%	434
2014 Q4	$10.8M	Hold	106,559	–	–	0.04%	455
2014 Q3	$10.2M	Sell	106,559 -5,653	-5%	-$572K	0.04%	457
2014 Q2	$11.7M	Sell	112,212 -28,058	-20%	-$2.76M	0.04%	428
2014 Q1	$13.4M	Buy	140,270 +955	+0.7%	+$85.8K	0.05%	379
2013 Q4	$12M	Sell	139,315 -205	-0.1%	-$17.4K	0.05%	394
2013 Q3	$11.5M	Buy	139,520 +2,620	+2%	+$212K	0.05%	377
2013 Q2	$10.3M	Buy	+136,900	New	+$10.7M	0.05%	373