Westhampton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,127
| Closed | -$223K | – | 120 |
|
|
2024
Q3 | $223K | Sell |
2,127
-700
| -25% | -$73.4K | 0.11% | 112 |
|
|
2024
Q2 | $269K | Hold |
2,827
| – | – | 0.15% | 103 |
|
|
2024
Q1 | $243K | Hold |
2,827
| – | – | 0.13% | 110 |
|
|
2023
Q4 | $229K | Sell |
2,827
-559
| -17% | -$45.3K | 0.14% | 109 |
|
|
2023
Q3 | $231K | Buy |
+3,386
| New | +$231K | 0.15% | 110 |
|
|
2023
Q2 | – | Sell |
-3,586
| Closed | -$330K | – | 116 |
|
|
2023
Q1 | $330K | Buy |
3,586
+125
| +4% | +$11.5K | 0.21% | 98 |
|
|
2022
Q4 | $363K | Sell |
3,461
-1,300
| -27% | -$136K | 0.25% | 93 |
|
|
2022
Q3 | $432K | Hold |
4,761
| – | – | 0.33% | 82 |
|
|
2022
Q2 | $567K | Hold |
4,761
| – | – | 0.4% | 72 |
|
|
2022
Q1 | $625K | Sell |
4,761
-100
| -2% | -$13.1K | 0.4% | 72 |
|
|
2021
Q4 | $732K | Sell |
4,861
-31
| -0.6% | -$4.67K | 0.45% | 69 |
|
|
2021
Q3 | $654K | Sell |
4,892
-272
| -5% | -$36.4K | 0.45% | 69 |
|
|
2021
Q2 | $771K | Hold |
5,164
| – | – | 0.5% | 62 |
|
|
2021
Q1 | $721K | Hold |
5,164
| – | – | 0.5% | 60 |
|
|
2020
Q4 | $562K | Sell |
5,164
-1,135
| -18% | -$124K | 0.42% | 65 |
|
|
2020
Q3 | $771K | Sell |
6,299
-964
| -13% | -$118K | 0.63% | 50 |
|
|
2020
Q2 | $889K | Sell |
7,263
-1,460
| -17% | -$179K | 0.77% | 42 |
|
|
2020
Q1 | $890K | Buy |
8,723
+548
| +7% | +$55.9K | 0.92% | 37 |
|
|
2019
Q4 | $1.06M | Sell |
8,175
-165
| -2% | -$21.3K | 0.86% | 39 |
|
|
2019
Q3 | $1.02M | Buy |
8,340
+175
| +2% | +$21.5K | 0.86% | 37 |
|
|
2019
Q2 | $1.19M | Buy |
+8,165
| New | +$1.19M | 1% | 32 |
|