Bank of America’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
295,498
+51,812
| +21% | +$4.36M | ﹤0.01% | 2034 |
|
|
2025
Q1 | $23.1M | Buy |
243,686
+10,232
| +4% | +$969K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $25.7M | Buy |
233,454
+7,239
| +3% | +$797K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $25.6M | Buy |
226,215
+23,394
| +12% | +$2.65M | ﹤0.01% | 1881 |
|
|
2024
Q2 | $25.1M | Buy |
202,821
+16,694
| +9% | +$2.06M | ﹤0.01% | 1790 |
|
|
2024
Q1 | $24M | Buy |
186,127
+2,443
| +1% | +$315K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $22.6M | Buy |
183,684
+949
| +0.5% | +$117K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $18.7M | Buy |
182,735
+4,693
| +3% | +$480K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $17.9M | Sell |
178,042
-32,936
| -16% | -$3.31M | ﹤0.01% | 1836 |
|
|
2023
Q1 | $21.7M | Sell |
210,978
-9,739
| -4% | -$1,000K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $22.7M | Buy |
220,717
+2,809
| +1% | +$289K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $18.7M | Buy |
217,908
+6,563
| +3% | +$562K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $20.2M | Sell |
211,345
-18,913
| -8% | -$1.81M | ﹤0.01% | 1755 |
|
|
2022
Q1 | $21.3M | Buy |
230,258
+8,567
| +4% | +$793K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $20M | Sell |
221,691
-12,716
| -5% | -$1.15M | ﹤0.01% | 1903 |
|
|
2021
Q3 | $19.7M | Buy |
234,407
+30,252
| +15% | +$2.55M | ﹤0.01% | 1899 |
|
|
2021
Q2 | $18.5M | Sell |
204,155
-17,506
| -8% | -$1.59M | ﹤0.01% | 1938 |
|
|
2021
Q1 | $22.8M | Buy |
221,661
+74,979
| +51% | +$7.7M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $13.3M | Buy |
146,682
+8,291
| +6% | +$752K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $8.76M | Buy |
138,391
+28,602
| +26% | +$1.81M | ﹤0.01% | 2118 |
|
|
2020
Q2 | $8.48M | Buy |
109,789
+16,506
| +18% | +$1.28M | ﹤0.01% | 2113 |
|
|
2020
Q1 | $6.48M | Sell |
93,283
-991
| -1% | -$68.9K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $9.75M | Sell |
94,274
-6,389
| -6% | -$661K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $8.97M | Sell |
100,663
-30,282
| -23% | -$2.7M | ﹤0.01% | 2247 |
|
|
2019
Q2 | $11.9M | Sell |
130,945
-1,019
| -0.8% | -$93K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $11M | Buy |
131,964
+22,127
| +20% | +$1.84M | ﹤0.01% | 2072 |
|
|
2018
Q4 | $6.78M | Sell |
109,837
-32,116
| -23% | -$1.98M | ﹤0.01% | 2310 |
|
|
2018
Q3 | $10.9M | Sell |
141,953
-15,930
| -10% | -$1.22M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $12.1M | Sell |
157,883
-3,863
| -2% | -$296K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $11.1M | Buy |
161,746
+39,611
| +32% | +$2.72M | ﹤0.01% | 2016 |
|
|
2017
Q4 | $8.62M | Buy |
122,135
+17,779
| +17% | +$1.26M | ﹤0.01% | 2220 |
|
|
2017
Q3 | $6.43M | Buy |
104,356
+26,520
| +34% | +$1.63M | ﹤0.01% | 2554 |
|
|
2017
Q2 | $5.1M | Buy |
77,836
+11,990
| +18% | +$786K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $4.26M | Sell |
65,846
-118
| -0.2% | -$7.64K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $4.52M | Buy |
65,964
+29,385
| +80% | +$2.01M | ﹤0.01% | 2573 |
|
|
2016
Q3 | $2.22M | Sell |
36,579
-5,552
| -13% | -$338K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $1.94M | Buy |
42,131
+12,053
| +40% | +$554K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $1.3M | Buy |
30,078
+5,617
| +23% | +$244K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $1.33M | Sell |
24,461
-641
| -3% | -$34.8K | ﹤0.01% | 3370 |
|
|
2015
Q3 | $1.17M | Buy |
25,102
+19,154
| +322% | +$891K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $268K | Buy |
5,948
+5,522
| +1,296% | +$249K | ﹤0.01% | 4165 |
|
|
2015
Q1 | $20K | Buy |
+426
| New | +$20K | ﹤0.01% | 5045 |
|
|
2014
Q4 | – | Sell |
-329
| Closed | -$12K | – | 5984 |
|
|
2014
Q3 | $12K | Buy |
+329
| New | +$12K | ﹤0.01% | 5401 |
|
|
2014
Q2 | – | Sell |
-11,172
| Closed | -$505K | – | 6076 |
|
|
2014
Q1 | $505K | Buy |
11,172
+10,053
| +898% | +$454K | ﹤0.01% | 3520 |
|
|
2013
Q4 | $52K | Sell |
1,119
-159
| -12% | -$7.39K | ﹤0.01% | 4825 |
|
|
2013
Q3 | $60K | Sell |
1,278
-16,255
| -93% | -$763K | ﹤0.01% | 4643 |
|
|
2013
Q2 | $704K | Buy |
+17,533
| New | +$704K | ﹤0.01% | 3446 |
|