Comerica Bank’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
12,095
+3,666
| +43% | +$308K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $799K | Sell |
8,429
-208
| -2% | -$19.7K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $951K | Sell |
8,637
-257
| -3% | -$28.3K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $1.01M | Sell |
8,894
-298
| -3% | -$33.7K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $1.14M | Sell |
9,192
-1,192
| -11% | -$147K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $1.34M | Sell |
10,384
-1,082
| -9% | -$140K | 0.01% | 1372 |
|
|
2023
Q4 | $1.41M | Sell |
11,466
-134
| -1% | -$16.5K | 0.01% | 1351 |
|
|
2023
Q3 | $1.19M | Buy |
+11,600
| New | +$1.19M | 0.01% | 1344 |
|
|
2022
Q4 | $1.63M | Sell |
14,670
-4,292
| -23% | -$476K | 0.01% | 1200 |
|
|
2022
Q3 | $1.79M | Sell |
18,962
-2,165
| -10% | -$204K | 0.02% | 1119 |
|
|
2022
Q2 | $2.05M | Sell |
21,127
-352
| -2% | -$34.2K | 0.02% | 1082 |
|
|
2022
Q1 | $2.06M | Buy |
21,479
+217
| +1% | +$20.8K | 0.01% | 1136 |
|
|
2021
Q4 | $2M | Sell |
21,262
-1,080
| -5% | -$102K | 0.01% | 1150 |
|
|
2021
Q3 | $1.98M | Sell |
22,342
-699
| -3% | -$61.9K | 0.01% | 1302 |
|
|
2021
Q2 | $2.08M | Sell |
23,041
-1,783
| -7% | -$161K | 0.01% | 1287 |
|
|
2021
Q1 | $2.43M | Sell |
24,824
-986
| -4% | -$96.3K | 0.01% | 1244 |
|
|
2020
Q4 | $2.49M | Buy |
25,810
+106
| +0.4% | +$10.2K | 0.02% | 1167 |
|
|
2020
Q3 | $1.76M | Sell |
25,704
-238
| -0.9% | -$16.3K | 0.01% | 1220 |
|
|
2020
Q2 | $2.05M | Buy |
25,942
+2,132
| +9% | +$169K | 0.02% | 1063 |
|
|
2020
Q1 | $1.65M | Buy |
23,810
+755
| +3% | +$52.2K | 0.02% | 1041 |
|
|
2019
Q4 | $2.41M | Buy |
23,055
+134
| +0.6% | +$14K | 0.02% | 1009 |
|
|
2019
Q3 | $2.07M | Sell |
22,921
-59
| -0.3% | -$5.34K | 0.02% | 1074 |
|
|
2019
Q2 | $2.12M | Sell |
22,980
-1,135
| -5% | -$105K | 0.02% | 1054 |
|
|
2019
Q1 | $2.05M | Buy |
24,115
+371
| +2% | +$31.5K | 0.02% | 1104 |
|
|
2018
Q4 | $1.63M | Buy |
23,744
+107
| +0.5% | +$7.35K | 0.01% | 1235 |
|
|
2018
Q3 | $1.6M | Sell |
23,637
-2,136
| -8% | -$144K | 0.01% | 1297 |
|
|
2018
Q2 | $2.13M | Buy |
25,773
+178
| +0.7% | +$14.7K | 0.01% | 1219 |
|
|
2018
Q1 | $1.86M | Buy |
25,595
+791
| +3% | +$57.5K | 0.01% | 1273 |
|
|
2017
Q4 | $1.8M | Sell |
24,804
-670
| -3% | -$48.6K | 0.01% | 1335 |
|
|
2017
Q3 | $1.55M | Buy |
25,474
+155
| +0.6% | +$9.45K | 0.01% | 1378 |
|
|
2017
Q2 | $1.63M | Sell |
25,319
-1,343
| -5% | -$86.5K | 0.01% | 1315 |
|
|
2017
Q1 | $1.77M | Buy |
26,662
+1,139
| +4% | +$75.8K | 0.01% | 1298 |
|
|
2016
Q4 | $1.72M | Buy |
25,523
+1,372
| +6% | +$92.7K | 0.01% | 1298 |
|
|
2016
Q3 | $1.5M | Buy |
24,151
+205
| +0.9% | +$12.7K | 0.01% | 1266 |
|
|
2016
Q2 | $1.41M | Sell |
23,946
-436
| -2% | -$25.7K | 0.01% | 1293 |
|
|
2016
Q1 | $1.11M | Sell |
24,382
-23
| -0.1% | -$1.05K | 0.01% | 1412 |
|
|
2015
Q4 | $1.23M | Sell |
24,405
-50
| -0.2% | -$2.52K | 0.01% | 1292 |
|
|
2015
Q3 | $1.14M | Buy |
+24,455
| New | +$1.14M | 0.01% | 1373 |
|
|
2014
Q3 | – | Sell |
-10,512
| Closed | -$454K | – | 2094 |
|
|
2014
Q2 | $454K | Sell |
10,512
-2,779
| -21% | -$120K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $601K | Sell |
13,291
-9,791
| -42% | -$443K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $1.07M | Sell |
23,082
-4,176
| -15% | -$193K | 0.01% | 1523 |
|
|
2013
Q3 | $1.27M | Sell |
27,258
-14,918
| -35% | -$696K | 0.01% | 1469 |
|
|
2013
Q2 | $1.7M | Buy |
+42,176
| New | +$1.7M | 0.01% | 1058 |
|