Creative Planning’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
4,015
-1,292
| -24% | -$109K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $503K | Buy |
5,307
+560
| +12% | +$53.1K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $522K | Buy |
4,747
+1,340
| +39% | +$147K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $385K | Sell |
3,407
-1,355
| -28% | -$153K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $589K | Buy |
4,762
+195
| +4% | +$24.1K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $589K | Buy |
4,567
+1,583
| +53% | +$204K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $368K | Buy |
2,984
+515
| +21% | +$63.5K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $252K | Buy |
2,469
+408
| +20% | +$41.7K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $207K | Buy |
+2,061
| New | +$207K | ﹤0.01% | 2181 |
|
|
2021
Q1 | – | Sell |
-4,126
| Closed | -$374K | – | 2368 |
|
|
2020
Q4 | $374K | Hold |
4,126
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q3 | $261K | Sell |
4,126
-500
| -11% | -$31.6K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $357K | Hold |
4,626
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q1 | $321K | Sell |
4,626
-1,217
| -21% | -$84.4K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $604K | Buy |
5,843
+1
| +0% | +$103 | ﹤0.01% | 1003 |
|
|
2019
Q3 | $521K | Sell |
5,842
-5,034
| -46% | -$449K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $992K | Buy |
10,876
+3
| +0% | +$274 | ﹤0.01% | 759 |
|
|
2019
Q1 | $906K | Sell |
10,873
-2,832
| -21% | -$236K | ﹤0.01% | 771 |
|
|
2018
Q4 | $846K | Sell |
13,705
-1,497
| -10% | -$92.4K | ﹤0.01% | 728 |
|
|
2018
Q3 | $1.17M | Hold |
15,202
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $1.16M | Buy |
+15,202
| New | +$1.16M | ﹤0.01% | 664 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$13K | – | 2709 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 3424 |
|
|
2017
Q1 | $13K | Sell |
200
-100
| -33% | -$6.5K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q3 | $18K | Buy |
300
+192
| +178% | +$11.5K | ﹤0.01% | 3087 |
|
|
2016
Q2 | $5K | Buy |
108
+100
| +1,250% | +$4.63K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4286 |
|