Burney Company’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
5,291
-24,154
| -82% | -$2.03M | 0.02% | 433 |
|
|
2025
Q1 | $2.79M | Buy |
29,445
+2,010
| +7% | +$190K | 0.1% | 176 |
|
|
2024
Q4 | $3.02M | Buy |
+27,435
| New | +$3.02M | 0.11% | 173 |
|
|
2021
Q3 | – | Sell |
-2,335
| Closed | -$212K | – | 585 |
|
|
2021
Q2 | $212K | Hold |
2,335
| – | – | 0.01% | 565 |
|
|
2021
Q1 | $240K | Sell |
2,335
-110
| -4% | -$11.3K | 0.01% | 517 |
|
|
2020
Q4 | $222K | Buy |
+2,445
| New | +$222K | 0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-2,445
| Closed | -$253K | – | 451 |
|
|
2019
Q4 | $253K | Sell |
2,445
-145
| -6% | -$15K | 0.01% | 420 |
|
|
2019
Q3 | $231K | Sell |
2,590
-110
| -4% | -$9.81K | 0.01% | 412 |
|
|
2019
Q2 | $246K | Hold |
2,700
| – | – | 0.01% | 410 |
|
|
2019
Q1 | $225K | Buy |
+2,700
| New | +$225K | 0.01% | 423 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$207K | – | 439 |
|
|
2018
Q3 | $207K | Hold |
2,700
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $207K | Buy |
+2,700
| New | +$207K | 0.01% | 433 |
|
|
2015
Q4 | – | Sell |
-12,945
| Closed | -$602K | – | 382 |
|
|
2015
Q3 | $602K | Sell |
12,945
-100
| -0.8% | -$4.65K | 0.05% | 238 |
|
|
2015
Q2 | $588K | Buy |
+13,045
| New | +$588K | 0.04% | 252 |
|