Crossmark Global Holdings’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,250
| Closed | -$213K | – | 1350 |
|
|
2025
Q1 | $213K | Sell |
2,250
-17
| -0.7% | -$1.8K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $250K | Sell |
2,267
-19
| -0.8% | -$2.17K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $258K | Buy |
2,286
+438
| +24% | +$51K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $228K | Sell |
1,848
-185
| -9% | -$23.2K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $262K | Buy |
2,033
+92
| +5% | +$11.2K | 0.01% | 1152 |
|
|
2023
Q4 | $239K | Sell |
1,941
-160
| -8% | -$17K | 0.01% | 1182 |
|
|
2023
Q3 | $214K | Sell |
2,101
-8
| -0.4% | -$836 | ﹤0.01% | 1175 |
|
|
2023
Q2 | $223K | Sell |
2,109
-276
| -12% | -$27.6K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $245K | Buy |
2,385
+275
| +13% | +$29.6K | 0.01% | 1139 |
|
|
2022
Q4 | $217K | Buy |
+2,110
| New | +$214K | 0.01% | 1164 |
|
|
2022
Q3 | – | Sell |
-2,170
| Closed | -$208K | – | 1258 |
|
|
2022
Q2 | $208K | Sell |
2,170
-80
| -4% | -$7.78K | 0.01% | 1201 |
|
|
2022
Q1 | $208K | Buy |
+2,250
| New | +$213K | ﹤0.01% | 1290 |
|
|
2021
Q2 | – | Sell |
-2,130
| Closed | -$219K | – | 1423 |
|
|
2021
Q1 | $219K | Sell |
2,130
-80
| -4% | -$7.92K | 0.01% | 1333 |
|
|
2020
Q4 | $201K | Sell |
2,210
-1,670
| -43% | -$129K | 0.01% | 1307 |
|
|
2020
Q3 | $246K | Sell |
3,880
-800
| -17% | -$59.4K | 0.01% | 1125 |
|
|
2020
Q2 | $362K | Buy |
4,680
+300
| +7% | +$21.9K | 0.01% | 905 |
|
|
2020
Q1 | $304K | Sell |
4,380
-20
| -0.5% | -$1.83K | 0.01% | 838 |
|
|
2019
Q4 | $455K | Buy |
4,400
+80
| +2% | +$7.65K | 0.01% | 849 |
|
|
2019
Q3 | $385K | Sell |
4,320
-100
| -2% | -$8.96K | 0.01% | 911 |
|
|
2019
Q2 | $403K | Sell |
4,420
-570
| -11% | -$48K | 0.01% | 928 |
|
|
2019
Q1 | $416K | Buy |
4,990
+110
| +2% | +$8.2K | 0.01% | 926 |
|
|
2018
Q4 | $301K | Buy |
4,880
+910
| +23% | +$62.6K | 0.01% | 1075 |
|
|
2018
Q3 | $305K | Sell |
3,970
-270
| -6% | -$21K | 0.01% | 1308 |
|
|
2018
Q2 | $325K | Buy |
4,240
+290
| +7% | +$21.7K | 0.01% | 1242 |
|
|
2018
Q1 | $271K | Sell |
3,950
-930
| -19% | -$64.7K | 0.01% | 1340 |
|
|
2017
Q4 | $345K | Sell |
4,880
-20
| -0.4% | -$1.33K | 0.01% | 1285 |
|
|
2017
Q3 | $302K | Buy |
+4,900
| New | +$294K | 0.01% | 1311 |
|
|
2016
Q3 | $302K | Buy |
+4,900
| New | +$273K | 0.01% | 1311 |
|
Other funds holding IOSP
RA
