Oakworth Capital’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 Q2	$30.7K	Hold	418	–	–	﹤0.01%	399
2025 Q1	$32.4K	Hold	418	–	–	﹤0.01%	410
2024 Q4	$35.3K	Hold	418	–	–	﹤0.01%	399
2024 Q3	$43.9K	Buy	+418	New	+$43.9K	﹤0.01%	362
2022 Q1	–	Sell	-275	Closed	-$41K	–	569
2021 Q4	$41K	Hold	275	–	–	﹤0.01%	349
2021 Q3	$37K	Buy	+275	New	+$37K	﹤0.01%	347
2019 Q3	–	Sell	-2,000	Closed	-$290K	–	601
2019 Q2	$290K	Hold	2,000	–	–	0.06%	131
2019 Q1	$258K	Hold	2,000	–	–	0.05%	140
2018 Q4	$269K	Hold	2,000	–	–	0.06%	125
2018 Q3	$278K	Hold	2,000	–	–	0.06%	141
2018 Q2	$248K	Hold	2,000	–	–	0.05%	141
2018 Q1	$283K	Hold	2,000	–	–	0.07%	126
2017 Q4	$311K	Hold	2,000	–	–	0.07%	118
2017 Q3	$274K	Hold	2,000	–	–	0.07%	126
2017 Q2	$270K	Hold	2,000	–	–	0.07%	127
2017 Q1	$265K	Sell	2,000 -25	-1%	-$3.31K	0.08%	125
2016 Q4	$245K	Hold	2,025	–	–	0.08%	132
2016 Q3	$290K	Hold	2,025	–	–	0.1%	106
2016 Q2	$261K	Hold	2,025	–	–	0.1%	114
2016 Q1	$231K	Hold	2,025	–	–	0.09%	118
2015 Q4	$242K	Buy	2,025 +2,000	+8,000%	+$239K	0.1%	108
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	370
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	379
2015 Q1	$3K	Hold	25	–	–	﹤0.01%	389
2014 Q4	$3K	Sell	25 -15	-38%	-$1.8K	﹤0.01%	389
2014 Q3	$4K	Hold	40	–	–	﹤0.01%	342
2014 Q2	$4K	Hold	40	–	–	﹤0.01%	347
2014 Q1	$4K	Hold	40	–	–	﹤0.01%	349
2013 Q4	$3K	Buy	+40	New	+$3K	﹤0.01%	350