Creative Planning’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 | $2.75M | Sell |
37,635
-7,058
| -16% | -$550K | ﹤0.01% | 1653 |
|
|
2025
Q4 | $3.42M | Buy |
44,693
+31,062
| +228% | +$2.35M | ﹤0.01% | 1286 |
|
|
2025
Q3 | $1.05M | Buy |
13,631
+9,616
| +240% | +$803K | ﹤0.01% | 2065 |
|
|
2025
Q2 | $338K | Sell |
4,015
-1,292
| -24% | -$113K | ﹤0.01% | 2793 |
|
|
2025
Q1 | $503K | Buy |
5,307
+560
| +12% | +$59.2K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $522K | Buy |
4,747
+1,340
| +39% | +$153K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $385K | Sell |
3,407
-1,355
| -28% | -$158K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $589K | Buy |
4,762
+195
| +4% | +$24.4K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $589K | Buy |
4,567
+1,583
| +53% | +$192K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $368K | Buy |
2,984
+515
| +21% | +$54.8K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $252K | Buy |
2,469
+408
| +20% | +$42.6K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $207K | Buy |
+2,061
| New | +$206K | ﹤0.01% | 2191 |
|
|
2021
Q1 | – | Sell |
-4,126
| Closed | -$374K | – | 2657 |
|
|
2020
Q4 | $374K | Hold |
4,126
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q3 | $261K | Sell |
4,126
-500
| -11% | -$37.1K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $357K | Hold |
4,626
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q1 | $321K | Sell |
4,626
-1,217
| -21% | -$111K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $604K | Buy |
5,843
+1
| +0% | +$96 | ﹤0.01% | 1010 |
|
|
2019
Q3 | $521K | Sell |
5,842
-5,034
| -46% | -$451K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $992K | Buy |
10,876
+3
| +0% | +$253 | ﹤0.01% | 763 |
|
|
2019
Q1 | $906K | Sell |
10,873
-2,832
| -21% | -$211K | ﹤0.01% | 774 |
|
|
2018
Q4 | $846K | Sell |
13,705
-1,497
| -10% | -$103K | ﹤0.01% | 733 |
|
|
2018
Q3 | $1.17M | Hold |
15,202
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $1.16M | Buy |
+15,202
| New | +$1.14M | ﹤0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$13K | – | 2774 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 3464 |
|
|
2017
Q1 | $13K | Sell |
200
-100
| -33% | -$6.69K | ﹤0.01% | 3426 |
|
|
2016
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q3 | $18K | Buy |
300
+192
| +178% | +$10.7K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $5K | Buy |
108
+100
| +1,250% | +$4.73K | ﹤0.01% | 3648 |
|
|
2016
Q1 | $0 | Buy |
+8
| New | +$370 | ﹤0.01% | 4425 |
|
Other funds holding IOSP
VPM
VCM
N
