Bank of New York Mellon’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
231,007
+2,268
| +1% | +$191K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $21.7M | Sell |
228,739
-8,877
| -4% | -$841K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $26.2M | Buy |
237,616
+2,633
| +1% | +$290K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $26.6M | Sell |
234,983
-23,311
| -9% | -$2.64M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $31.9M | Buy |
258,294
+6,148
| +2% | +$760K | 0.01% | 1301 |
|
|
2024
Q1 | $32.5M | Sell |
252,146
-10,909
| -4% | -$1.41M | 0.01% | 1286 |
|
|
2023
Q4 | $32.4M | Sell |
263,055
-397
| -0.2% | -$48.9K | 0.01% | 1331 |
|
|
2023
Q3 | $26.9M | Sell |
263,452
-27,302
| -9% | -$2.79M | 0.01% | 1374 |
|
|
2023
Q2 | $29.2M | Buy |
290,754
+12,260
| +4% | +$1.23M | 0.01% | 1334 |
|
|
2023
Q1 | $28.6M | Sell |
278,494
-3,710
| -1% | -$381K | 0.01% | 1358 |
|
|
2022
Q4 | $29M | Sell |
282,204
-11,490
| -4% | -$1.18M | 0.01% | 1333 |
|
|
2022
Q3 | $25.2M | Buy |
293,694
+3,446
| +1% | +$295K | 0.01% | 1366 |
|
|
2022
Q2 | $27.8M | Sell |
290,248
-15,561
| -5% | -$1.49M | 0.01% | 1347 |
|
|
2022
Q1 | $28.3M | Buy |
305,809
+5,638
| +2% | +$522K | 0.01% | 1452 |
|
|
2021
Q4 | $27.1M | Sell |
300,171
-15,117
| -5% | -$1.37M | ﹤0.01% | 1532 |
|
|
2021
Q3 | $26.6M | Buy |
315,288
+5,326
| +2% | +$449K | 0.01% | 1557 |
|
|
2021
Q2 | $28.1M | Buy |
309,962
+4,345
| +1% | +$394K | 0.01% | 1539 |
|
|
2021
Q1 | $31.4M | Sell |
305,617
-63
| -0% | -$6.47K | 0.01% | 1436 |
|
|
2020
Q4 | $27.7M | Buy |
305,680
+24,268
| +9% | +$2.2M | 0.01% | 1433 |
|
|
2020
Q3 | $17.8M | Sell |
281,412
-14,052
| -5% | -$890K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $22.8M | Buy |
295,464
+3,338
| +1% | +$258K | 0.01% | 1369 |
|
|
2020
Q1 | $20.3M | Sell |
292,126
-13,644
| -4% | -$948K | 0.01% | 1281 |
|
|
2019
Q4 | $31.6M | Sell |
305,770
-33,946
| -10% | -$3.51M | 0.01% | 1270 |
|
|
2019
Q3 | $30.3M | Sell |
339,716
-10,175
| -3% | -$907K | 0.01% | 1266 |
|
|
2019
Q2 | $31.9M | Buy |
349,891
+6,020
| +2% | +$549K | 0.01% | 1251 |
|
|
2019
Q1 | $28.7M | Sell |
343,871
-6,875
| -2% | -$573K | 0.01% | 1325 |
|
|
2018
Q4 | $21.7M | Sell |
350,746
-1,031
| -0.3% | -$63.7K | 0.01% | 1422 |
|
|
2018
Q3 | $27M | Buy |
351,777
+12,101
| +4% | +$929K | 0.01% | 1429 |
|
|
2018
Q2 | $26M | Sell |
339,676
-238
| -0.1% | -$18.2K | 0.01% | 1445 |
|
|
2018
Q1 | $23.3M | Buy |
339,914
+9,791
| +3% | +$672K | 0.01% | 1468 |
|
|
2017
Q4 | $23.3M | Buy |
330,123
+1,191
| +0.4% | +$84.1K | 0.01% | 1472 |
|
|
2017
Q3 | $20.3M | Sell |
328,932
-9,459
| -3% | -$583K | 0.01% | 1550 |
|
|
2017
Q2 | $22.2M | Sell |
338,391
-16,646
| -5% | -$1.09M | 0.01% | 1488 |
|
|
2017
Q1 | $23M | Sell |
355,037
-88,493
| -20% | -$5.73M | 0.01% | 1466 |
|
|
2016
Q4 | $30.4M | Buy |
443,530
+29,355
| +7% | +$2.01M | 0.01% | 1268 |
|
|
2016
Q3 | $25.2M | Buy |
414,175
+17,503
| +4% | +$1.06M | 0.01% | 1308 |
|
|
2016
Q2 | $18.2M | Sell |
396,672
-29,800
| -7% | -$1.37M | 0.01% | 1454 |
|
|
2016
Q1 | $18.5M | Buy |
426,472
+109,906
| +35% | +$4.77M | 0.01% | 1462 |
|
|
2015
Q4 | $17.2M | Sell |
316,566
-10,375
| -3% | -$563K | 0.01% | 1483 |
|
|
2015
Q3 | $15.2M | Buy |
326,941
+143,708
| +78% | +$6.68M | ﹤0.01% | 1605 |
|
|
2015
Q2 | $8.25M | Buy |
183,233
+1,861
| +1% | +$83.8K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $8.41M | Buy |
181,372
+24,469
| +16% | +$1.14M | ﹤0.01% | 2031 |
|
|
2014
Q4 | $6.7M | Sell |
156,903
-24,277
| -13% | -$1.04M | ﹤0.01% | 2151 |
|
|
2014
Q3 | $6.5M | Sell |
181,180
-7,670
| -4% | -$275K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $8.15M | Buy |
188,850
+876
| +0.5% | +$37.8K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $8.5M | Sell |
187,974
-1,277
| -0.7% | -$57.8K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $8.75M | Buy |
189,251
+55,168
| +41% | +$2.55M | ﹤0.01% | 1952 |
|
|
2013
Q3 | $6.26M | Sell |
134,083
-11,591
| -8% | -$541K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $5.85M | Buy |
+145,674
| New | +$5.85M | ﹤0.01% | 2088 |
|