Shelton Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,103	Closed	-$391K	–	761
2024 Q2	$391K	Sell	4,103 -100	-2%	-$9.17K	0.01%	390
2024 Q1	$361K	Hold	4,203	–	–	0.01%	454
2023 Q4	$340K	Hold	4,203	–	–	0.01%	436
2023 Q3	$287K	Hold	4,203	–	–	0.01%	494
2023 Q2	$335K	Hold	4,203	–	–	0.01%	441
2023 Q1	$387K	Buy	+4,203	New	+$418K	0.02%	373
2022 Q4	–	Sell	-5,013	Closed	-$455K	–	701
2022 Q3	$455K	Hold	5,013	–	–	0.02%	323
2022 Q2	$597K	Sell	5,013 -600	-11%	-$75K	0.03%	302
2022 Q1	$737K	Hold	5,613	–	–	0.03%	300
2021 Q4	$846K	Hold	5,613	–	–	0.03%	287
2021 Q3	$751K	Sell	5,613 -100	-2%	-$14.7K	0.03%	300
2021 Q2	$854K	Sell	5,713 -4,769	-45%	-$684K	0.03%	289
2021 Q1	$1.46M	Buy	10,482 +5,699	+119%	+$737K	0.05%	268
2020 Q4	$521K	Sell	4,783 -100	-2%	-$11.2K	0.02%	339
2020 Q3	$598K	Hold	4,883	–	–	0.03%	410
2020 Q2	$598K	Hold	4,883	–	–	0.03%	299
2020 Q1	$498K	Buy	4,883 +3,300	+208%	+$411K	0.04%	293
2019 Q4	$204K	Buy	+1,583	New	+$202K	0.01%	758
2019 Q3	–	Sell	-1,383	Closed	-$201K	–	843
2019 Q2	$201K	Buy	+1,383	New	+$192K	0.01%	771