Wilkins Investment Counsel’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 | $15.3M | Buy |
207,899
+680
| +0.3% | +$50K | 2.16% | 18 |
|
|
2025
Q1 | $16.1M | Buy |
207,219
+11,877
| +6% | +$922K | 2.3% | 17 |
|
|
2024
Q4 | $16.5M | Buy |
195,342
+434
| +0.2% | +$36.7K | 2.39% | 13 |
|
|
2024
Q3 | $20.5M | Sell |
194,908
-620
| -0.3% | -$65.1K | 2.83% | 11 |
|
|
2024
Q2 | $18.6M | Buy |
195,528
+1,659
| +0.9% | +$158K | 2.78% | 10 |
|
|
2024
Q1 | $16.7M | Buy |
193,869
+47,712
| +33% | +$4.1M | 2.43% | 14 |
|
|
2023
Q4 | $11.8M | Buy |
146,157
+5,455
| +4% | +$442K | 2.89% | 11 |
|
|
2023
Q3 | $9.59M | Buy |
140,702
+24,020
| +21% | +$1.64M | 2.59% | 16 |
|
|
2023
Q2 | $9.29M | Buy |
116,682
+11,515
| +11% | +$917K | 2.43% | 19 |
|
|
2023
Q1 | $9.67M | Buy |
105,167
+8,915
| +9% | +$820K | 2.54% | 13 |
|
|
2022
Q4 | $10.1M | Buy |
96,252
+2,090
| +2% | +$219K | 2.65% | 13 |
|
|
2022
Q3 | $8.55M | Buy |
94,162
+3,900
| +4% | +$354K | 2.5% | 13 |
|
|
2022
Q2 | $10.8M | Sell |
90,262
-1,350
| -1% | -$161K | 2.85% | 11 |
|
|
2022
Q1 | $12M | Buy |
91,612
+1,235
| +1% | +$162K | 2.71% | 11 |
|
|
2021
Q4 | $13.6M | Buy |
90,377
+650
| +0.7% | +$97.9K | 3.01% | 8 |
|
|
2021
Q3 | $12M | Sell |
89,727
-625
| -0.7% | -$83.6K | 2.93% | 8 |
|
|
2021
Q2 | $13.5M | Sell |
90,352
-125
| -0.1% | -$18.7K | 3.32% | 7 |
|
|
2021
Q1 | $12.6M | Buy |
90,477
+1,905
| +2% | +$266K | 3.27% | 7 |
|
|
2020
Q4 | $9.64M | Buy |
88,572
+1,825
| +2% | +$199K | 2.67% | 16 |
|
|
2020
Q3 | $10.6M | Buy |
86,747
+4,035
| +5% | +$494K | 3.17% | 8 |
|
|
2020
Q2 | $10.1M | Buy |
82,712
+1,425
| +2% | +$175K | 3.21% | 7 |
|
|
2020
Q1 | $8.3M | Buy |
81,287
+6,305
| +8% | +$644K | 3.03% | 10 |
|
|
2019
Q4 | $9.67M | Buy |
74,982
+150
| +0.2% | +$19.4K | 2.75% | 12 |
|
|
2019
Q3 | $9.18M | Buy |
74,832
+6,605
| +10% | +$810K | 2.76% | 14 |
|
|
2019
Q2 | $9.9M | Sell |
68,227
-600
| -0.9% | -$87.1K | 2.97% | 11 |
|
|
2019
Q1 | $8.86M | Hold |
68,827
| – | – | 2.68% | 15 |
|
|
2018
Q4 | $9.24M | Hold |
68,827
| – | – | 3.06% | 13 |
|
|
2018
Q3 | $9.58M | Sell |
68,827
-300
| -0.4% | -$41.7K | 2.87% | 14 |
|
|
2018
Q2 | $8.57M | Sell |
69,127
-1,380
| -2% | -$171K | 2.7% | 14 |
|
|
2018
Q1 | $9.65M | Sell |
70,507
-2,345
| -3% | -$321K | 3.05% | 10 |
|
|
2017
Q4 | $11.1M | Sell |
72,852
-2,808
| -4% | -$429K | 3.32% | 8 |
|
|
2017
Q3 | $10.8M | Sell |
75,660
-1,720
| -2% | -$246K | 3.29% | 8 |
|
|
2017
Q2 | $10.4M | Sell |
77,380
-3,280
| -4% | -$443K | 3.32% | 7 |
|
|
2017
Q1 | $10.7M | Sell |
80,660
-950
| -1% | -$126K | 3.43% | 7 |
|
|
2016
Q4 | $9.62M | Buy |
81,610
+3,325
| +4% | +$392K | 3.07% | 9 |
|
|
2016
Q3 | $11.2M | Sell |
78,285
-2,307
| -3% | -$330K | 3.76% | 3 |
|
|
2016
Q2 | $10.2M | Sell |
80,592
-3,408
| -4% | -$430K | 3.44% | 5 |
|
|
2016
Q1 | $9.56M | Sell |
84,000
-483
| -0.6% | -$55K | 3.5% | 4 |
|
|
2015
Q4 | $10.1M | Sell |
84,483
-3,875
| -4% | -$464K | 3.8% | 3 |
|
|
2015
Q3 | $9.12M | Sell |
88,358
-667
| -0.7% | -$68.9K | 3.49% | 3 |
|
|
2015
Q2 | $9.73M | Sell |
89,025
-2,025
| -2% | -$221K | 3.55% | 2 |
|
|
2015
Q1 | $10.7M | Sell |
91,050
-2,600
| -3% | -$305K | 3.78% | 2 |
|
|
2014
Q4 | $9.49M | Sell |
93,650
-350
| -0.4% | -$35.5K | 3.3% | 5 |
|
|
2014
Q3 | $9.01M | Sell |
94,000
-3,200
| -3% | -$307K | 3.22% | 4 |
|
|
2014
Q2 | $10.1M | Sell |
97,200
-3,175
| -3% | -$331K | 3.57% | 2 |
|
|
2014
Q1 | $9.6M | Sell |
100,375
-6,850
| -6% | -$655K | 3.54% | 2 |
|
|
2013
Q4 | $9.22M | Sell |
107,225
-3,350
| -3% | -$288K | 3.83% | 3 |
|
|
2013
Q3 | $9.1M | Sell |
110,575
-3,800
| -3% | -$313K | 4.15% | 2 |
|
|
2013
Q2 | $8.6M | Buy |
+114,375
| New | +$8.6M | 3.99% | 2 |
|