First Hawaiian Bank’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,433
| Closed | -$708K | – | 418 |
|
|
2024
Q4 | $708K | Hold |
6,433
| – | – | 0.02% | 521 |
|
|
2024
Q3 | $728K | Sell |
6,433
-118
| -2% | -$13.3K | 0.02% | 521 |
|
|
2024
Q2 | $810K | Sell |
6,551
-22
| -0.3% | -$2.72K | 0.03% | 425 |
|
|
2024
Q1 | $848K | Sell |
6,573
-891
| -12% | -$115K | 0.03% | 448 |
|
|
2023
Q4 | $920K | Sell |
7,464
-1,076
| -13% | -$133K | 0.03% | 408 |
|
|
2023
Q3 | $873K | Hold |
8,540
| – | – | 0.03% | 412 |
|
|
2023
Q2 | $858K | Sell |
8,540
-30
| -0.4% | -$3.01K | 0.03% | 426 |
|
|
2023
Q1 | $880K | Sell |
8,570
-23
| -0.3% | -$2.36K | 0.03% | 408 |
|
|
2022
Q4 | $884K | Sell |
8,593
-1,373
| -14% | -$141K | 0.03% | 391 |
|
|
2022
Q3 | $854K | Sell |
9,966
-1,149
| -10% | -$98.5K | 0.03% | 369 |
|
|
2022
Q2 | $1.07M | Hold |
11,115
| – | – | 0.04% | 337 |
|
|
2022
Q1 | $1.03M | Hold |
11,115
| – | – | 0.03% | 370 |
|
|
2021
Q4 | $1M | Buy |
+11,115
| New | +$1M | 0.03% | 400 |
|
|
2019
Q2 | – | Sell |
-748
| Closed | -$62K | – | 1131 |
|
|
2019
Q1 | $62K | Sell |
748
-1,066
| -59% | -$88.4K | ﹤0.01% | 995 |
|
|
2018
Q4 | $112K | Sell |
1,814
-106
| -6% | -$6.55K | 0.01% | 867 |
|
|
2018
Q3 | $147K | Buy |
+1,920
| New | +$147K | 0.01% | 846 |
|