Godshalk Welsh Capital Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,363
| Closed | -$427K | – | 118 |
|
|
2023
Q2 | $427K | Sell |
5,363
-225
| -4% | -$17.9K | 0.29% | 88 |
|
|
2023
Q1 | $514K | Buy |
5,588
+10
| +0.2% | +$920 | 0.36% | 80 |
|
|
2022
Q4 | $585K | Sell |
5,578
-235
| -4% | -$24.6K | 0.43% | 75 |
|
|
2022
Q3 | $528K | Buy |
5,813
+450
| +8% | +$40.9K | 0.39% | 75 |
|
|
2022
Q2 | $639K | Buy |
5,363
+50
| +0.9% | +$5.96K | 0.46% | 71 |
|
|
2022
Q1 | $698K | Buy |
5,313
+100
| +2% | +$13.1K | 0.43% | 72 |
|
|
2021
Q4 | $785K | Buy |
5,213
+83
| +2% | +$12.5K | 0.45% | 67 |
|
|
2021
Q3 | $686K | Buy |
5,130
+157
| +3% | +$21K | 0.43% | 69 |
|
|
2021
Q2 | $726K | Sell |
4,973
-40
| -0.8% | -$5.84K | 0.45% | 68 |
|
|
2021
Q1 | $700K | Buy |
5,013
+178
| +4% | +$24.9K | 0.49% | 67 |
|
|
2020
Q4 | $526K | Buy |
4,835
+100
| +2% | +$10.9K | 0.39% | 74 |
|
|
2020
Q3 | $580K | Buy |
4,735
+90
| +2% | +$11K | 0.49% | 70 |
|
|
2020
Q2 | $569K | Buy |
4,645
+150
| +3% | +$18.4K | 0.53% | 67 |
|
|
2020
Q1 | $459K | Buy |
4,495
+575
| +15% | +$58.7K | 0.5% | 68 |
|
|
2019
Q4 | $506K | Buy |
3,920
+185
| +5% | +$23.9K | 0.42% | 79 |
|
|
2019
Q3 | $458K | Buy |
3,735
+485
| +15% | +$59.5K | 0.4% | 81 |
|
|
2019
Q2 | $472K | Buy |
3,250
+815
| +33% | +$118K | 0.44% | 79 |
|
|
2019
Q1 | $314K | Buy |
+2,435
| New | +$314K | 0.3% | 89 |
|