Canada Life’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
29,268
+293
| +1% | +$24.6K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $2.75M | Sell |
28,975
-2,231
| -7% | -$212K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $3.43M | Sell |
31,206
-2,065
| -6% | -$227K | 0.01% | 1020 |
|
|
2024
Q3 | $3.76M | Sell |
33,271
-1,051
| -3% | -$119K | 0.01% | 1020 |
|
|
2024
Q2 | $4.24M | Buy |
34,322
+4,434
| +15% | +$548K | 0.01% | 909 |
|
|
2024
Q1 | $3.85M | Buy |
29,888
+1,864
| +7% | +$240K | 0.01% | 940 |
|
|
2023
Q4 | $3.45M | Buy |
28,024
+434
| +2% | +$53.4K | 0.01% | 966 |
|
|
2023
Q3 | $2.82M | Buy |
27,590
+161
| +0.6% | +$16.4K | 0.01% | 1014 |
|
|
2023
Q2 | $2.75M | Sell |
27,429
-1,326
| -5% | -$133K | 0.01% | 1023 |
|
|
2023
Q1 | $2.95M | Sell |
28,755
-1,513
| -5% | -$155K | 0.01% | 1030 |
|
|
2022
Q4 | $3.11M | Buy |
30,268
+24
| +0.1% | +$2.47K | 0.01% | 997 |
|
|
2022
Q3 | $2.59M | Buy |
30,244
+5,695
| +23% | +$488K | 0.01% | 1027 |
|
|
2022
Q2 | $2.35M | Buy |
24,549
+3,123
| +15% | +$299K | 0.01% | 1082 |
|
|
2022
Q1 | $2.03M | Buy |
21,426
+7
| +0% | +$664 | ﹤0.01% | 1191 |
|
|
2021
Q4 | $1.93M | Buy |
21,419
+26
| +0.1% | +$2.35K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $1.81M | Buy |
21,393
+448
| +2% | +$37.9K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $1.9M | Sell |
20,945
-232
| -1% | -$21K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $2.17M | Sell |
21,177
-2,881
| -12% | -$296K | 0.01% | 1090 |
|
|
2020
Q4 | $2.18M | Sell |
24,058
-3,441
| -13% | -$312K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $1.74M | Sell |
27,499
-3,075
| -10% | -$195K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $2.36M | Sell |
30,574
-1,783
| -6% | -$138K | 0.01% | 987 |
|
|
2020
Q1 | $2.24M | Buy |
32,357
+2,317
| +8% | +$160K | 0.01% | 894 |
|
|
2019
Q4 | $3.08M | Buy |
+30,040
| New | +$3.08M | 0.01% | 901 |
|
|
2019
Q3 | – | Sell |
-33,841
| Closed | -$3.08M | – | 1685 |
|
|
2019
Q2 | $3.08M | Buy |
33,841
+1,032
| +3% | +$94K | 0.01% | 939 |
|
|
2019
Q1 | $2.73M | Buy |
32,809
+832
| +3% | +$69.3K | 0.01% | 877 |
|
|
2018
Q4 | $1.82M | Buy |
31,977
+1,147
| +4% | +$65.4K | 0.01% | 1061 |
|
|
2018
Q3 | $2.37M | Sell |
30,830
-1,310
| -4% | -$101K | 0.01% | 1063 |
|
|
2018
Q2 | $2.46M | Buy |
32,140
+8
| +0% | +$613 | 0.01% | 1039 |
|
|
2018
Q1 | $2.21M | Buy |
32,132
+1,309
| +4% | +$89.8K | 0.01% | 1087 |
|
|
2017
Q4 | $2.18M | Sell |
30,823
-1,954
| -6% | -$138K | 0.01% | 1117 |
|
|
2017
Q3 | $2.01M | Sell |
32,777
-2,238
| -6% | -$137K | 0.01% | 1145 |
|
|
2017
Q2 | $2.29M | Buy |
35,015
+1,020
| +3% | +$66.8K | 0.01% | 1050 |
|
|
2017
Q1 | $2.2M | Buy |
33,995
+2,353
| +7% | +$152K | 0.01% | 1070 |
|
|
2016
Q4 | $2.17M | Sell |
31,642
-573
| -2% | -$39.3K | 0.01% | 1041 |
|
|
2016
Q3 | $1.96M | Buy |
32,215
+423
| +1% | +$25.7K | 0.01% | 1058 |
|
|
2016
Q2 | $1.46M | Buy |
31,792
+29,224
| +1,138% | +$1.34M | ﹤0.01% | 1213 |
|
|
2016
Q1 | $111K | Hold |
2,568
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q4 | $139K | Hold |
2,568
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q3 | $120K | Hold |
2,568
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q2 | $115K | Hold |
2,568
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q1 | $119K | Buy |
2,568
+1,510
| +143% | +$70K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $45K | Hold |
1,058
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q3 | $38K | Hold |
1,058
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q2 | $45K | Hold |
1,058
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q1 | $47K | Hold |
1,058
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q4 | $49K | Buy |
+1,058
| New | +$49K | ﹤0.01% | 1794 |
|