Willis Investment Counsel’s International Flavors & Fragrances IFF Stock Holding History

Willis Investment Counsel’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,602	Closed	-$2.9M	–	117
2020 Q4	$2.9M	Sell	26,602 -401	-1%	-$43.6K	0.2%	83
2020 Q3	$3.31M	Sell	27,003 -13,579	-33%	-$1.66M	0.3%	71
2020 Q2	$4.97M	Sell	40,582 -11,443	-22%	-$1.4M	0.39%	70
2020 Q1	$5.31M	Buy	52,025 +3,262	+7%	+$333K	0.44%	65
2019 Q4	$6.29M	Buy	48,763 +335	+0.7%	+$43.2K	0.41%	66
2019 Q3	$5.94M	Buy	48,428 +550	+1%	+$67.5K	0.4%	67
2019 Q2	$6.95M	Buy	47,878 +46,056	+2,528%	+$6.68M	0.47%	68
2019 Q1	$228K	Sell	1,822 -45,511	-96%	-$5.7M	0.02%	114
2018 Q4	$6.36M	Buy	47,333 +615	+1%	+$82.6K	0.47%	77
2018 Q3	$6.5M	Sell	46,718 -160	-0.3%	-$22.3K	0.45%	79
2018 Q2	$5.81M	Buy	46,878 +80	+0.2%	+$9.92K	0.43%	84
2018 Q1	$6.41M	Sell	46,798 -80	-0.2%	-$11K	0.49%	80
2017 Q4	$7.15M	Sell	46,878 -10,425	-18%	-$1.59M	0.5%	83
2017 Q3	$8.19M	Sell	57,303 -310	-0.5%	-$44.3K	0.59%	74
2017 Q2	$7.78M	Sell	57,613 -20	-0%	-$2.7K	0.59%	75
2017 Q1	$7.64M	Buy	57,633 +1,860	+3%	+$247K	0.57%	71
2016 Q4	$6.57M	Buy	55,773 +435	+0.8%	+$51.3K	0.49%	79
2016 Q3	$7.91M	Sell	55,338 -10,415	-16%	-$1.49M	0.63%	67
2016 Q2	$8.29M	Sell	65,753 -135	-0.2%	-$17K	0.71%	67
2016 Q1	$7.5M	Sell	65,888 -9,555	-13%	-$1.09M	0.66%	67
2015 Q4	$9.03M	Sell	75,443 -1,312	-2%	-$157K	0.82%	47
2015 Q3	$7.93M	Buy	76,755 +8,260	+12%	+$853K	0.78%	53
2015 Q2	$7.49M	Sell	68,495 -9,875	-13%	-$1.08M	0.71%	60
2015 Q1	$9.2M	Sell	78,370 -45	-0.1%	-$5.28K	0.85%	48
2014 Q4	$7.95M	Buy	78,415 +1,620	+2%	+$164K	0.74%	59
2014 Q3	$7.36M	Buy	76,795 +2,190	+3%	+$210K	0.77%	59
2014 Q2	$7.78M	Buy	74,605 +780	+1%	+$81.3K	0.76%	55
2014 Q1	$7.06M	Buy	73,825 +1,525	+2%	+$146K	0.72%	62
2013 Q4	$6.22K	Buy	72,300 +160	+0.2%	+$14	0.29%	66
2013 Q3	$5.42M	Hold	72,140	–	–	0.62%	68
2013 Q2	$5.42M	Buy	+72,140	New	+$5.42M	0.62%	68