First Hawaiian Bank’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
2025 Q1	–	Sell	-27,330	Closed	-$2.31M	–	412
2024 Q4	$2.31M	Buy	27,330 +3,202	+13%	+$301K	0.07%	193
2024 Q3	$2.53M	Sell	24,128 -900	-4%	-$89.7K	0.08%	173
2024 Q2	$2.38M	Buy	25,028 +21	+0.1%	+$1.93K	0.08%	179
2024 Q1	$2.15M	Buy	25,007 +9,596	+62%	+$771K	0.07%	231
2023 Q4	$1.25M	Buy	+15,411	New	+$1.11M	0.04%	330
2023 Q3	–	Sell	-3,510	Closed	-$279K	–	876
2023 Q2	$279K	Buy	3,510 +615	+21%	+$52.9K	0.01%	732
2023 Q1	$266K	Buy	+2,895	New	+$288K	0.01%	749
2019 Q3	–	Sell	-2,423	Closed	-$352K	–	841
2019 Q2	$352K	Sell	2,423 -531	-18%	-$73.7K	0.02%	589
2019 Q1	$380K	Buy	2,954 +620	+27%	+$82.2K	0.02%	532
2018 Q4	$313K	Buy	2,334 +198	+9%	+$27.4K	0.02%	550
2018 Q3	$297K	Buy	+2,136	New	+$281K	0.02%	634
2013 Q3	–	Sell	-45	Closed	-$3K	–	327
2013 Q2	$3K	Buy	+45	New	+$3.51K	﹤0.01%	724