First Hawaiian Bank’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
Q1 | – | Sell |
-27,330
| Closed | -$2.31M | – | 412 |
|
|
2024
Q4 | $2.31M | Buy |
27,330
+3,202
| +13% | +$271K | 0.07% | 193 |
|
|
2024
Q3 | $2.53M | Sell |
24,128
-900
| -4% | -$94.4K | 0.08% | 173 |
|
|
2024
Q2 | $2.38M | Buy |
25,028
+21
| +0.1% | +$2K | 0.08% | 179 |
|
|
2024
Q1 | $2.15M | Buy |
25,007
+9,596
| +62% | +$825K | 0.07% | 231 |
|
|
2023
Q4 | $1.25M | Buy |
+15,411
| New | +$1.25M | 0.04% | 330 |
|
|
2023
Q3 | – | Sell |
-3,510
| Closed | -$279K | – | 876 |
|
|
2023
Q2 | $279K | Buy |
3,510
+615
| +21% | +$48.9K | 0.01% | 732 |
|
|
2023
Q1 | $266K | Buy |
+2,895
| New | +$266K | 0.01% | 749 |
|
|
2019
Q3 | – | Sell |
-2,423
| Closed | -$352K | – | 841 |
|
|
2019
Q2 | $352K | Sell |
2,423
-531
| -18% | -$77.1K | 0.02% | 589 |
|
|
2019
Q1 | $380K | Buy |
2,954
+620
| +27% | +$79.8K | 0.02% | 532 |
|
|
2018
Q4 | $313K | Buy |
2,334
+198
| +9% | +$26.6K | 0.02% | 550 |
|
|
2018
Q3 | $297K | Buy |
+2,136
| New | +$297K | 0.02% | 634 |
|
|
2013
Q3 | – | Sell |
-45
| Closed | -$3K | – | 327 |
|
|
2013
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 724 |
|