Diversified Trust’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
3,510
| – | – | 0.01% | 763 |
|
|
2025
Q1 | $333K | Sell |
3,510
-33
| -0.9% | -$3.13K | 0.01% | 706 |
|
|
2024
Q4 | $390K | Buy |
3,543
+306
| +9% | +$33.7K | 0.01% | 657 |
|
|
2024
Q3 | $366K | Sell |
3,237
-2,092
| -39% | -$237K | 0.01% | 685 |
|
|
2024
Q2 | $659K | Sell |
5,329
-888
| -14% | -$110K | 0.02% | 457 |
|
|
2024
Q1 | $802K | Sell |
6,217
-4,937
| -44% | -$637K | 0.02% | 386 |
|
|
2023
Q4 | $1.37M | Buy |
11,154
+185
| +2% | +$22.8K | 0.05% | 224 |
|
|
2023
Q3 | $1.12M | Buy |
10,969
+269
| +3% | +$27.5K | 0.04% | 242 |
|
|
2023
Q2 | $1.07M | Buy |
10,700
+2,189
| +26% | +$220K | 0.04% | 257 |
|
|
2023
Q1 | $874K | Buy |
8,511
+1,966
| +30% | +$202K | 0.03% | 292 |
|
|
2022
Q4 | $673K | Sell |
6,545
-1,920
| -23% | -$197K | 0.03% | 346 |
|
|
2022
Q3 | $725K | Sell |
8,465
-3,507
| -29% | -$300K | 0.03% | 281 |
|
|
2022
Q2 | $1.15M | Sell |
11,972
-844
| -7% | -$80.9K | 0.05% | 191 |
|
|
2022
Q1 | $1.19M | Buy |
12,816
+440
| +4% | +$40.7K | 0.04% | 222 |
|
|
2021
Q4 | $1.12M | Buy |
12,376
+725
| +6% | +$65.5K | 0.04% | 234 |
|
|
2021
Q3 | $981K | Buy |
11,651
+6,758
| +138% | +$569K | 0.04% | 233 |
|
|
2021
Q2 | $443K | Buy |
4,893
+632
| +15% | +$57.2K | 0.02% | 436 |
|
|
2021
Q1 | $438K | Buy |
4,261
+101
| +2% | +$10.4K | 0.02% | 413 |
|
|
2020
Q4 | $377K | Hold |
4,160
| – | – | 0.02% | 435 |
|
|
2020
Q3 | $263K | Buy |
4,160
+395
| +10% | +$25K | 0.01% | 489 |
|
|
2020
Q2 | $291K | Buy |
3,765
+150
| +4% | +$11.6K | 0.01% | 404 |
|
|
2020
Q1 | $251K | Buy |
3,615
+1,090
| +43% | +$75.7K | 0.01% | 324 |
|
|
2019
Q4 | $261K | Sell |
2,525
-100
| -4% | -$10.3K | 0.01% | 366 |
|
|
2019
Q3 | $234K | Sell |
2,625
-475
| -15% | -$42.3K | 0.01% | 312 |
|
|
2019
Q2 | $283K | Sell |
3,100
-450
| -13% | -$41.1K | 0.01% | 290 |
|
|
2019
Q1 | $296K | Hold |
3,550
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $219K | Buy |
3,550
+200
| +6% | +$12.3K | 0.01% | 308 |
|
|
2018
Q3 | $257K | Buy |
3,350
+500
| +18% | +$38.4K | 0.01% | 274 |
|
|
2018
Q2 | $218K | Buy |
+2,850
| New | +$218K | 0.01% | 295 |
|