AllianceBernstein’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
27,223
-1,130
| -4% | -$95K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $2.69M | Hold |
28,353
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q4 | $3.12M | Buy |
28,353
+230
| +0.8% | +$25.3K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $3.18M | Sell |
28,123
-38
| -0.1% | -$4.3K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $3.48M | Sell |
28,161
-60
| -0.2% | -$7.42K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $3.64M | Sell |
28,221
-450
| -2% | -$58K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $3.53M | Sell |
28,671
-520
| -2% | -$64.1K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $2.98M | Hold |
29,191
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q2 | $2.93M | Sell |
29,191
-167,726
| -85% | -$16.8M | ﹤0.01% | 1686 |
|
|
2023
Q1 | $20.2M | Sell |
196,917
-458,130
| -70% | -$47M | 0.01% | 837 |
|
|
2022
Q4 | $67.4M | Sell |
655,047
-203,132
| -24% | -$20.9M | 0.03% | 487 |
|
|
2022
Q3 | $73.5M | Sell |
858,179
-47,077
| -5% | -$4.03M | 0.04% | 436 |
|
|
2022
Q2 | $86.7M | Sell |
905,256
-11,642
| -1% | -$1.12M | 0.04% | 416 |
|
|
2022
Q1 | $84.9M | Sell |
916,898
-21,788
| -2% | -$2.02M | 0.03% | 451 |
|
|
2021
Q4 | $84.8M | Sell |
938,686
-34,276
| -4% | -$3.1M | 0.03% | 482 |
|
|
2021
Q3 | $81.9M | Buy |
972,962
+105,526
| +12% | +$8.89M | 0.03% | 485 |
|
|
2021
Q2 | $78.6M | Buy |
867,436
+93,924
| +12% | +$8.51M | 0.03% | 498 |
|
|
2021
Q1 | $79.4M | Buy |
773,512
+155,827
| +25% | +$16M | 0.03% | 470 |
|
|
2020
Q4 | $56M | Buy |
617,685
+580,425
| +1,558% | +$52.7M | 0.03% | 546 |
|
|
2020
Q3 | $2.36M | Sell |
37,260
-1,256
| -3% | -$79.5K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $2.98M | Buy |
38,516
+1,788
| +5% | +$138K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $2.55M | Buy |
36,728
+550
| +2% | +$38.2K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $3.74M | Sell |
36,178
-622
| -2% | -$64.3K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $3.28M | Sell |
36,800
-4,950
| -12% | -$441K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $3.81M | Buy |
41,750
+11,800
| +39% | +$1.08M | ﹤0.01% | 1587 |
|
|
2019
Q1 | $2.5M | Buy |
29,950
+300
| +1% | +$25K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $1.83M | Hold |
29,650
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q3 | $2.28M | Hold |
29,650
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q2 | $2.27M | Hold |
29,650
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q1 | $2.03M | Hold |
29,650
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q4 | $2.09M | Sell |
29,650
-17,670
| -37% | -$1.25M | ﹤0.01% | 1816 |
|
|
2017
Q3 | $2.92M | Buy |
47,320
+17,670
| +60% | +$1.09M | ﹤0.01% | 1566 |
|
|
2017
Q2 | $1.94M | Sell |
29,650
-3,800
| -11% | -$249K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $2.17M | Sell |
33,450
-30,750
| -48% | -$1.99M | ﹤0.01% | 1741 |
|
|
2016
Q4 | $4.4M | Buy |
64,200
+30,750
| +92% | +$2.11M | ﹤0.01% | 1254 |
|
|
2016
Q3 | $2.03M | Sell |
33,450
-4,700
| -12% | -$286K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $1.76M | Hold |
38,150
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q1 | $1.65M | Sell |
38,150
-220
| -0.6% | -$9.54K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $2.08M | Sell |
38,370
-1,080
| -3% | -$58.7K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.84M | Sell |
39,450
-50
| -0.1% | -$2.33K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $1.78M | Sell |
39,500
-1,900
| -5% | -$85.6K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $1.92M | Sell |
41,400
-1,100
| -3% | -$51K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.82M | Hold |
42,500
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q3 | $1.53M | Hold |
42,500
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q2 | $1.84M | Hold |
42,500
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q1 | $1.92M | Hold |
42,500
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q4 | $1.96M | Sell |
42,500
-2,263
| -5% | -$105K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $2.09M | Buy |
44,763
+1,188
| +3% | +$55.4K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $1.75M | Buy |
+43,575
| New | +$1.75M | ﹤0.01% | 1699 |
|