Diversified Trust’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $293K | Buy |
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|
2025
Q2 | $295K | Hold |
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|
2025
Q1 | $333K | Sell |
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|
2024
Q4 | $390K | Buy |
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|
2024
Q3 | $366K | Sell |
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|
2024
Q2 | $659K | Sell |
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|
2024
Q1 | $802K | Sell |
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|
2023
Q4 | $1.37M | Buy |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $874K | Buy |
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|
2022
Q4 | $673K | Sell |
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|
2022
Q3 | $725K | Sell |
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|
2022
Q2 | $1.15M | Sell |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | $981K | Buy |
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|
2021
Q2 | $443K | Buy |
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|
2021
Q1 | $438K | Buy |
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|
2020
Q4 | $377K | Hold |
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|
2020
Q3 | $263K | Buy |
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|
2020
Q2 | $291K | Buy |
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|
2020
Q1 | $251K | Buy |
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|
2019
Q4 | $261K | Sell |
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|
2019
Q3 | $234K | Sell |
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|
2019
Q2 | $283K | Sell |
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|
2019
Q1 | $296K | Hold |
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|
2018
Q4 | $219K | Buy |
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|
2018
Q3 | $257K | Buy |
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|
2018
Q2 | $218K | Buy |
|