Bank of Montreal’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
4,217
-804
| -16% | -$67.6K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $476K | Sell |
5,021
-1,472
| -23% | -$139K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $715K | Sell |
6,493
-1,862
| -22% | -$205K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $953K | Sell |
8,355
-113
| -1% | -$12.9K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $1.06M | Sell |
8,468
-370
| -4% | -$46.2K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $1.16M | Buy |
8,838
+94
| +1% | +$12.3K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $1.09M | Buy |
8,744
+1,264
| +17% | +$158K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $809K | Buy |
7,480
+145
| +2% | +$15.7K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $745K | Buy |
7,335
+165
| +2% | +$16.8K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $737K | Buy |
7,170
+708
| +11% | +$72.8K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $683K | Buy |
6,462
+851
| +15% | +$89.9K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $575 | Buy |
5,611
+1,126
| +25% | +$115 | ﹤0.01% | 2129 |
|
|
2022
Q2 | $427 | Sell |
4,485
-6,105
| -58% | -$581 | ﹤0.01% | 2404 |
|
|
2022
Q1 | $1.01M | Buy |
10,590
+1,398
| +15% | +$134K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $847K | Buy |
9,192
+32
| +0.3% | +$2.95K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $797K | Buy |
9,160
+396
| +5% | +$34.5K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $825K | Buy |
8,764
+1,541
| +21% | +$145K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $737K | Buy |
7,223
+34
| +0.5% | +$3.47K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $705K | Sell |
7,189
-30,376
| -81% | -$2.98M | ﹤0.01% | 2117 |
|
|
2020
Q3 | $2.47M | Sell |
37,565
-2,979
| -7% | -$196K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $2.94M | Buy |
40,544
+3,393
| +9% | +$246K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $2.45M | Sell |
37,151
-6,299
| -14% | -$415K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $4.5M | Buy |
43,450
+22,614
| +109% | +$2.34M | ﹤0.01% | 1225 |
|
|
2019
Q3 | $1.86M | Sell |
20,836
-966
| -4% | -$86.1K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $1.99M | Buy |
21,802
+442
| +2% | +$40.3K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $1.78M | Sell |
21,360
-1,210
| -5% | -$101K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $1.39M | Buy |
22,570
+893
| +4% | +$55.2K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $1.66M | Buy |
21,677
+20,653
| +2,017% | +$1.58M | ﹤0.01% | 1607 |
|
|
2018
Q2 | $78K | Buy |
1,024
+172
| +20% | +$13.1K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $58K | Hold |
852
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q4 | $60K | Hold |
852
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q3 | $52K | Hold |
852
| – | – | ﹤0.01% | 2949 |
|
|
2017
Q2 | $56K | Sell |
852
-50,473
| -98% | -$3.32M | ﹤0.01% | 2899 |
|
|
2017
Q1 | $3.32M | Sell |
51,325
-4,420
| -8% | -$286K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $3.66M | Buy |
55,745
+9,192
| +20% | +$604K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $2.83M | Sell |
46,553
-13,702
| -23% | -$833K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $2.77M | Sell |
60,255
-980
| -2% | -$45.1K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $2.66M | Sell |
61,235
-723
| -1% | -$31.3K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $3.37M | Buy |
61,958
+52,565
| +560% | +$2.85M | ﹤0.01% | 1092 |
|
|
2015
Q3 | $437K | Buy |
9,393
+3,236
| +53% | +$151K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $277K | Buy |
6,157
+1,404
| +30% | +$63.2K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $220K | Buy |
+4,753
| New | +$220K | ﹤0.01% | 2115 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$26K | – | 3706 |
|
|
2014
Q2 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 3065 |
|