ZWJ 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 | $23.6M | Buy |
320,414
+15,250
| +5% | +$1.12M | 0.88% | 43 |
|
|
2025
Q1 | $23.7M | Buy |
305,164
+60,428
| +25% | +$4.69M | 0.96% | 42 |
|
|
2024
Q4 | $20.7M | Sell |
244,736
-15,056
| -6% | -$1.27M | 0.85% | 43 |
|
|
2024
Q3 | $27.3M | Buy |
259,792
+617
| +0.2% | +$64.7K | 1.11% | 37 |
|
|
2024
Q2 | $24.7M | Buy |
259,175
+24,800
| +11% | +$2.36M | 1.08% | 38 |
|
|
2024
Q1 | $20.2M | Buy |
234,375
+57,920
| +33% | +$4.98M | 0.92% | 43 |
|
|
2023
Q4 | $14.3M | Buy |
176,455
+6,350
| +4% | +$514K | 0.73% | 45 |
|
|
2023
Q3 | $11.6M | Sell |
170,105
-149,249
| -47% | -$10.2M | 0.64% | 47 |
|
|
2023
Q2 | $25.4M | Buy |
319,354
+49,836
| +18% | +$3.97M | 1.33% | 35 |
|
|
2023
Q1 | $24.8M | Buy |
269,518
+73,401
| +37% | +$6.75M | 1.37% | 33 |
|
|
2022
Q4 | $20.6M | Sell |
196,117
-63,122
| -24% | -$6.62M | 1.16% | 39 |
|
|
2022
Q3 | $23.5M | Buy |
259,239
+9,088
| +4% | +$825K | 1.48% | 32 |
|
|
2022
Q2 | $29.8M | Buy |
250,151
+3,040
| +1% | +$362K | 1.74% | 24 |
|
|
2022
Q1 | $32.5M | Buy |
247,111
+5,559
| +2% | +$730K | 1.72% | 25 |
|
|
2021
Q4 | $36.4M | Buy |
241,552
+966
| +0.4% | +$146K | 1.86% | 20 |
|
|
2021
Q3 | $32.2M | Buy |
240,586
+4,689
| +2% | +$627K | 1.82% | 18 |
|
|
2021
Q2 | $35.2M | Buy |
235,897
+979
| +0.4% | +$146K | 2.04% | 16 |
|
|
2021
Q1 | $32.8M | Buy |
234,918
+12,575
| +6% | +$1.76M | 2.02% | 15 |
|
|
2020
Q4 | $24.2M | Buy |
222,343
+50,471
| +29% | +$5.49M | 1.64% | 25 |
|
|
2020
Q3 | $21M | Buy |
171,872
+13,257
| +8% | +$1.62M | 1.69% | 27 |
|
|
2020
Q2 | $19.4M | Buy |
158,615
+14,513
| +10% | +$1.78M | 1.68% | 28 |
|
|
2020
Q1 | $14.7M | Buy |
144,102
+14,270
| +11% | +$1.46M | 1.31% | 32 |
|
|
2019
Q4 | $16.8M | Buy |
+129,832
| New | +$16.8M | 1.13% | 37 |
|