Charles Schwab’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.7M | Sell |
365,874
-7,666
| -2% | -$597K | ﹤0.01% | 1569 |
|
|
2025
Q4 | $28.6M | Buy |
373,540
+12,950
| +4% | +$978K | ﹤0.01% | 1525 |
|
|
2025
Q3 | $27.8M | Buy |
360,590
+4,413
| +1% | +$368K | ﹤0.01% | 1527 |
|
|
2025
Q2 | $30M | Buy |
356,177
+1,471
| +0.4% | +$129K | 0.01% | 1430 |
|
|
2025
Q1 | $33.6M | Buy |
354,706
+2,129
| +0.6% | +$225K | 0.01% | 1335 |
|
|
2024
Q4 | $38.8M | Buy |
352,577
+16,055
| +5% | +$1.84M | 0.01% | 1310 |
|
|
2024
Q3 | $38.1M | Buy |
336,522
+11,479
| +4% | +$1.34M | 0.01% | 1304 |
|
|
2024
Q2 | $40.2M | Buy |
325,043
+8,717
| +3% | +$1.09M | 0.01% | 1218 |
|
|
2024
Q1 | $40.8M | Buy |
316,326
+8,836
| +3% | +$1.07M | 0.01% | 1164 |
|
|
2023
Q4 | $37.9M | Buy |
307,490
+8,855
| +3% | +$942K | 0.01% | 1188 |
|
|
2023
Q3 | $30.5M | Buy |
298,635
+12,135
| +4% | +$1.27M | 0.01% | 1217 |
|
|
2023
Q2 | $28.8M | Buy |
286,500
+4,634
| +2% | +$464K | 0.01% | 1241 |
|
|
2023
Q1 | $28.9M | Buy |
281,866
+1,733
| +0.6% | +$187K | 0.01% | 1197 |
|
|
2022
Q4 | $28.8M | Sell |
280,133
-2,039
| -0.7% | -$207K | 0.01% | 1169 |
|
|
2022
Q3 | $24.2M | Buy |
282,172
+4,929
| +2% | +$466K | 0.01% | 1246 |
|
|
2022
Q2 | $26.6M | Buy |
277,243
+9,364
| +3% | +$910K | 0.01% | 1188 |
|
|
2022
Q1 | $24.8M | Buy |
267,879
+11,236
| +4% | +$1.06M | 0.01% | 1367 |
|
|
2021
Q4 | $23.2M | Buy |
256,643
+11,503
| +5% | +$1.02M | 0.01% | 1465 |
|
|
2021
Q3 | $20.6M | Buy |
245,140
+9,637
| +4% | +$859K | 0.01% | 1559 |
|
|
2021
Q2 | $21.3M | Buy |
235,503
+9,182
| +4% | +$910K | 0.01% | 1535 |
|
|
2021
Q1 | $23.2M | Buy |
226,321
+5,933
| +3% | +$587K | 0.01% | 1405 |
|
|
2020
Q4 | $20M | Buy |
220,388
+4,577
| +2% | +$355K | 0.01% | 1409 |
|
|
2020
Q3 | $13.7M | Sell |
215,811
-24,056
| -10% | -$1.79M | 0.01% | 1475 |
|
|
2020
Q2 | $18.5M | Sell |
239,867
-7,146
| -3% | -$522K | 0.01% | 1239 |
|
|
2020
Q1 | $17.2M | Buy |
247,013
+4,575
| +2% | +$418K | 0.01% | 1112 |
|
|
2019
Q4 | $25.1M | Buy |
242,438
+4,050
| +2% | +$387K | 0.01% | 1058 |
|
|
2019
Q3 | $21.3M | Buy |
238,388
+29,850
| +14% | +$2.68M | 0.01% | 1104 |
|
|
2019
Q2 | $19M | Buy |
208,538
+269
| +0.1% | +$22.7K | 0.01% | 1172 |
|
|
2019
Q1 | $17.4M | Buy |
208,269
+10,831
| +5% | +$807K | 0.01% | 1206 |
|
|
2018
Q4 | $12.2M | Sell |
197,438
-2,344
| -1% | -$161K | 0.01% | 1323 |
|
|
2018
Q3 | $15.3M | Buy |
199,782
+4,708
| +2% | +$367K | 0.01% | 1343 |
|
|
2018
Q2 | $14.9M | Buy |
195,074
+10,931
| +6% | +$820K | 0.01% | 1296 |
|
|
2018
Q1 | $12.6M | Buy |
184,143
+16,991
| +10% | +$1.18M | 0.01% | 1335 |
|
|
2017
Q4 | $11.8M | Buy |
167,152
+9,061
| +6% | +$604K | 0.01% | 1361 |
|
|
2017
Q3 | $9.75M | Buy |
158,091
+10,333
| +7% | +$619K | 0.01% | 1452 |
|
|
2017
Q2 | $9.69M | Buy |
147,758
+6,209
| +4% | +$399K | 0.01% | 1376 |
|
|
2017
Q1 | $9.17M | Buy |
141,549
+10,252
| +8% | +$686K | 0.01% | 1374 |
|
|
2016
Q4 | $8.99M | Buy |
131,297
+7,753
| +6% | +$499K | 0.01% | 1334 |
|
|
2016
Q3 | $7.51M | Buy |
123,544
+10,632
| +9% | +$592K | 0.01% | 1371 |
|
|
2016
Q2 | $5.19M | Sell |
112,912
-23,124
| -17% | -$1.09M | 0.01% | 1534 |
|
|
2016
Q1 | $5.9M | Buy |
136,036
+4,408
| +3% | +$204K | 0.01% | 1410 |
|
|
2015
Q4 | $7.15M | Sell |
131,628
-6,297
| -5% | -$347K | 0.01% | 1270 |
|
|
2015
Q3 | $6.42M | Buy |
137,925
+32,883
| +31% | +$1.51M | 0.01% | 1308 |
|
|
2015
Q2 | $4.73M | Buy |
105,042
+10,665
| +11% | +$478K | 0.01% | 1576 |
|
|
2015
Q1 | $4.38M | Buy |
94,377
+9,227
| +11% | +$396K | 0.01% | 1594 |
|
|
2014
Q4 | $3.64M | Buy |
85,150
+2,658
| +3% | +$109K | 0.01% | 1672 |
|
|
2014
Q3 | $2.96M | Buy |
82,492
+1,665
| +2% | +$67.6K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $3.49M | Buy |
80,827
+7,813
| +11% | +$337K | 0.01% | 1654 |
|
|
2014
Q1 | $3.3M | Buy |
73,014
+5,380
| +8% | +$237K | 0.01% | 1644 |
|
|
2013
Q4 | $3.13M | Sell |
67,634
-9,187
| -12% | -$421K | 0.01% | 1623 |
|
|
2013
Q3 | $3.59M | Buy |
76,821
+19,141
| +33% | +$825K | 0.01% | 1437 |
|
|
2013
Q2 | $2.35M | Buy |
+57,680
| New | +$2.41M | 0.01% | 1659 |
|
Other funds holding IOSP
VPM
VCM
N
