Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,103
| Closed | -$391K | – | 755 |
|
|
2024
Q2 | $391K | Sell |
4,103
-100
| -2% | -$9.52K | 0.01% | 383 |
|
|
2024
Q1 | $361K | Hold |
4,203
| – | – | 0.01% | 445 |
|
|
2023
Q4 | $340K | Hold |
4,203
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $287K | Hold |
4,203
| – | – | 0.01% | 489 |
|
|
2023
Q2 | $335K | Hold |
4,203
| – | – | 0.01% | 435 |
|
|
2023
Q1 | $387K | Buy |
+4,203
| New | +$387K | 0.02% | 367 |
|
|
2022
Q4 | – | Sell |
-5,013
| Closed | -$455K | – | 697 |
|
|
2022
Q3 | $455K | Hold |
5,013
| – | – | 0.02% | 321 |
|
|
2022
Q2 | $597K | Sell |
5,013
-600
| -11% | -$71.5K | 0.03% | 299 |
|
|
2022
Q1 | $737K | Hold |
5,613
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $846K | Hold |
5,613
| – | – | 0.03% | 284 |
|
|
2021
Q3 | $751K | Sell |
5,613
-100
| -2% | -$13.4K | 0.03% | 298 |
|
|
2021
Q2 | $854K | Sell |
5,713
-4,769
| -45% | -$713K | 0.03% | 286 |
|
|
2021
Q1 | $1.46M | Buy |
10,482
+5,699
| +119% | +$796K | 0.05% | 265 |
|
|
2020
Q4 | $521K | Sell |
4,783
-100
| -2% | -$10.9K | 0.02% | 332 |
|
|
2020
Q3 | $598K | Hold |
4,883
| – | – | 0.02% | 404 |
|
|
2020
Q2 | $598K | Hold |
4,883
| – | – | 0.03% | 294 |
|
|
2020
Q1 | $498K | Buy |
4,883
+3,300
| +208% | +$337K | 0.04% | 286 |
|
|
2019
Q4 | $204K | Buy |
+1,583
| New | +$204K | 0.01% | 754 |
|
|
2019
Q3 | – | Sell |
-1,383
| Closed | -$201K | – | 838 |
|
|
2019
Q2 | $201K | Buy |
+1,383
| New | +$201K | 0.01% | 766 |
|