Windsor 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
Q2 | – | Sell |
-4,387
| Closed | -$377K | – | 115 |
|
|
2024
Q1 | $377K | Sell |
4,387
-114
| -3% | -$9.8K | 0.12% | 89 |
|
|
2023
Q4 | $364K | Buy |
4,501
+11
| +0.2% | +$891 | 0.12% | 87 |
|
|
2023
Q3 | $306K | Buy |
4,490
+1,085
| +32% | +$74K | 0.11% | 91 |
|
|
2023
Q2 | $271K | Sell |
3,405
-74
| -2% | -$5.89K | 0.09% | 96 |
|
|
2023
Q1 | $320K | Buy |
3,479
+214
| +7% | +$19.7K | 0.11% | 90 |
|
|
2022
Q4 | $342K | Sell |
3,265
-1,077
| -25% | -$113K | 0.12% | 84 |
|
|
2022
Q3 | $394K | Sell |
4,342
-103
| -2% | -$9.35K | 0.15% | 81 |
|
|
2022
Q2 | $529K | Sell |
4,445
-119
| -3% | -$14.2K | 0.19% | 75 |
|
|
2022
Q1 | $599K | Buy |
4,564
+319
| +8% | +$41.9K | 0.19% | 75 |
|
|
2021
Q4 | $639K | Buy |
4,245
+5
| +0.1% | +$753 | 0.19% | 78 |
|
|
2021
Q3 | $567K | Buy |
4,240
+55
| +1% | +$7.36K | 0.18% | 78 |
|
|
2021
Q2 | $625K | Buy |
+4,185
| New | +$625K | 0.21% | 76 |
|