Citigroup’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
28,291
-13,286
| -32% | -$1.12M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $3.94M | Buy |
41,577
+6,400
| +18% | +$606K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $3.87M | Buy |
35,177
+2,984
| +9% | +$328K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $3.64M | Buy |
32,193
+10,162
| +46% | +$1.15M | ﹤0.01% | 1567 |
|
|
2024
Q2 | $2.72M | Buy |
22,031
+5,031
| +30% | +$622K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $2.19M | Buy |
17,000
+1,102
| +7% | +$142K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $1.96M | Buy |
15,898
+5,270
| +50% | +$649K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $1.09M | Sell |
10,628
-9,284
| -47% | -$949K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $2M | Buy |
19,912
+8,212
| +70% | +$825K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $1.2M | Sell |
11,700
-3,124
| -21% | -$321K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $1.52M | Buy |
14,824
+3,068
| +26% | +$316K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $1.01M | Buy |
11,756
+833
| +8% | +$71.4K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $1.05M | Sell |
10,923
-10,433
| -49% | -$999K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $1.98M | Buy |
21,356
+2,264
| +12% | +$209K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $1.73M | Buy |
19,092
+5,195
| +37% | +$469K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $1.17M | Sell |
13,897
-1,743
| -11% | -$147K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $1.42M | Buy |
15,640
+12,464
| +392% | +$1.13M | ﹤0.01% | 2365 |
|
|
2021
Q1 | $326K | Sell |
3,176
-3,377
| -52% | -$347K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $595K | Sell |
6,553
-6,601
| -50% | -$599K | ﹤0.01% | 2515 |
|
|
2020
Q3 | $833K | Sell |
13,154
-18,769
| -59% | -$1.19M | ﹤0.01% | 1978 |
|
|
2020
Q2 | $2.47M | Buy |
31,923
+18,602
| +140% | +$1.44M | ﹤0.01% | 1475 |
|
|
2020
Q1 | $925K | Sell |
13,321
-25,031
| -65% | -$1.74M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $3.97M | Buy |
38,352
+19,577
| +104% | +$2.02M | ﹤0.01% | 1242 |
|
|
2019
Q3 | $1.67M | Buy |
18,775
+7,787
| +71% | +$694K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $1M | Sell |
10,988
-4,573
| -29% | -$417K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $1.3M | Sell |
15,561
-433
| -3% | -$36.1K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $988K | Buy |
15,994
+10,173
| +175% | +$628K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $447K | Sell |
5,821
-405
| -7% | -$31.1K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $477K | Sell |
6,226
-4,218
| -40% | -$323K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $717K | Buy |
10,444
+46
| +0.4% | +$3.16K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $734K | Sell |
10,398
-9,564
| -48% | -$675K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $1.23M | Sell |
19,962
-2,522
| -11% | -$155K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1.47M | Sell |
22,484
-1,852
| -8% | -$121K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $1.58M | Sell |
24,336
-18,250
| -43% | -$1.18M | ﹤0.01% | 1575 |
|
|
2016
Q4 | $2.92M | Buy |
42,586
+22,765
| +115% | +$1.56M | ﹤0.01% | 1510 |
|
|
2016
Q3 | $1.21M | Sell |
19,821
-282
| -1% | -$17.2K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $925K | Sell |
20,103
-6,550
| -25% | -$301K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $1.16M | Buy |
26,653
+13,085
| +96% | +$568K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $737K | Buy |
13,568
+1,752
| +15% | +$95.2K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $550K | Buy |
11,816
+6,161
| +109% | +$287K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $254K | Sell |
5,655
-2,285
| -29% | -$103K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $368K | Buy |
7,940
+777
| +11% | +$36K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $305K | Buy |
7,163
+5,329
| +291% | +$227K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $66K | Buy |
1,834
+461
| +34% | +$16.6K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $59K | Sell |
1,373
-3,118
| -69% | -$134K | ﹤0.01% | 3442 |
|
|
2014
Q1 | $203K | Sell |
4,491
-5,169
| -54% | -$234K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $446K | Buy |
9,660
+3,840
| +66% | +$177K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $271K | Buy |
5,820
+240
| +4% | +$11.2K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $225K | Buy |
+5,580
| New | +$225K | ﹤0.01% | 2647 |
|