White Pine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
3,761
| – | – | 0.09% | 199 |
|
|
2025
Q1 | $292K | Buy |
3,761
+72
| +2% | +$5.59K | 0.1% | 190 |
|
|
2024
Q4 | $312K | Buy |
3,689
+6
| +0.2% | +$507 | 0.11% | 190 |
|
|
2024
Q3 | $386K | Sell |
3,683
-427
| -10% | -$44.8K | 0.13% | 163 |
|
|
2024
Q2 | $391K | Buy |
4,110
+60
| +1% | +$5.71K | 0.15% | 161 |
|
|
2024
Q1 | $343K | Buy |
4,050
+27
| +0.7% | +$2.29K | 0.13% | 171 |
|
|
2023
Q4 | $326K | Sell |
4,023
-1,311
| -25% | -$106K | 0.13% | 171 |
|
|
2023
Q3 | $364K | Sell |
5,334
-69
| -1% | -$4.7K | 0.15% | 155 |
|
|
2023
Q2 | $430K | Sell |
5,403
-140
| -3% | -$11.1K | 0.16% | 143 |
|
|
2023
Q1 | $510K | Buy |
5,543
+60
| +1% | +$5.52K | 0.2% | 129 |
|
|
2022
Q4 | $575K | Buy |
5,483
+190
| +4% | +$19.9K | 0.22% | 117 |
|
|
2022
Q3 | $481K | Buy |
5,293
+30
| +0.6% | +$2.73K | 0.2% | 121 |
|
|
2022
Q2 | $627K | Buy |
5,263
+65
| +1% | +$7.74K | 0.25% | 115 |
|
|
2022
Q1 | $683K | Buy |
5,198
+1,582
| +44% | +$208K | 0.21% | 124 |
|
|
2021
Q4 | $545K | Buy |
3,616
+220
| +6% | +$33.2K | 0.16% | 150 |
|
|
2021
Q3 | $454K | Hold |
3,396
| – | – | 0.14% | 158 |
|
|
2021
Q2 | $512K | Sell |
3,396
-63
| -2% | -$9.5K | 0.15% | 155 |
|
|
2021
Q1 | $483K | Buy |
3,459
+417
| +14% | +$58.2K | 0.15% | 152 |
|
|
2020
Q4 | $331K | Buy |
3,042
+10
| +0.3% | +$1.09K | 0.12% | 179 |
|
|
2020
Q3 | $371K | Hold |
3,032
| – | – | 0.15% | 152 |
|
|
2020
Q2 | $371K | Hold |
3,032
| – | – | 0.16% | 144 |
|
|
2020
Q1 | $310K | Sell |
3,032
-550
| -15% | -$56.2K | 0.16% | 140 |
|
|
2019
Q4 | $462K | Sell |
3,582
-200
| -5% | -$25.8K | 0.18% | 131 |
|
|
2019
Q3 | $464K | Hold |
3,782
| – | – | 0.17% | 148 |
|
|
2019
Q2 | $549K | Buy |
3,782
+600
| +19% | +$87.1K | 0.2% | 133 |
|
|
2019
Q1 | $410K | Sell |
3,182
-750
| -19% | -$96.6K | 0.15% | 161 |
|
|
2018
Q4 | $528K | Hold |
3,932
| – | – | 0.22% | 128 |
|
|
2018
Q3 | $547K | Hold |
3,932
| – | – | 0.19% | 142 |
|
|
2018
Q2 | $487K | Hold |
3,932
| – | – | 0.17% | 154 |
|
|
2018
Q1 | $538K | Hold |
3,932
| – | – | 0.2% | 145 |
|
|
2017
Q4 | $600K | Hold |
3,932
| – | – | 0.22% | 129 |
|
|
2017
Q3 | $562 | Hold |
3,932
| – | – | ﹤0.01% | 139 |
|
|
2017
Q2 | $531K | Sell |
3,932
-150
| -4% | -$20.3K | 0.21% | 139 |
|
|
2017
Q1 | $541K | Hold |
4,082
| – | – | 0.22% | 131 |
|
|
2016
Q4 | $481K | Hold |
4,082
| – | – | 0.2% | 134 |
|
|
2016
Q3 | $584K | Sell |
4,082
-100
| -2% | -$14.3K | 0.25% | 121 |
|
|
2016
Q2 | $527K | Hold |
4,182
| – | – | 0.22% | 139 |
|
|
2016
Q1 | $476K | Hold |
4,182
| – | – | 0.2% | 145 |
|
|
2015
Q4 | $500K | Sell |
4,182
-43
| -1% | -$5.14K | 0.22% | 132 |
|
|
2015
Q3 | $436K | Hold |
4,225
| – | – | 0.2% | 145 |
|
|
2015
Q2 | $462K | Hold |
4,225
| – | – | 0.2% | 145 |
|
|
2015
Q1 | $496K | Hold |
4,225
| – | – | 0.2% | 142 |
|
|
2014
Q4 | $428K | Sell |
4,225
-300
| -7% | -$30.4K | 0.14% | 158 |
|
|
2014
Q3 | $434K | Hold |
4,525
| – | – | 0.15% | 159 |
|
|
2014
Q2 | $472K | Sell |
4,525
-300
| -6% | -$31.3K | 0.16% | 148 |
|
|
2014
Q1 | $462K | Hold |
4,825
| – | – | 0.16% | 153 |
|
|
2013
Q4 | $415K | Hold |
4,825
| – | – | 0.15% | 154 |
|
|
2013
Q3 | $397K | Hold |
4,825
| – | – | 0.14% | 160 |
|
|
2013
Q2 | $363K | Buy |
+4,825
| New | +$363K | 0.13% | 163 |
|