Everence Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,890
| Closed | -$208K | – | 810 |
|
|
2024
Q4 | $208K | Sell |
1,890
-2,440
| -56% | -$269K | 0.01% | 761 |
|
|
2024
Q3 | $490K | Hold |
4,330
| – | – | 0.03% | 434 |
|
|
2024
Q2 | $520 | Hold |
4,330
| – | – | 0.04% | 375 |
|
|
2024
Q1 | $558 | Hold |
4,330
| – | – | 0.04% | 380 |
|
|
2023
Q4 | $534K | Hold |
4,330
| – | – | 0.04% | 378 |
|
|
2023
Q3 | $443 | Hold |
4,330
| – | – | 0.03% | 426 |
|
|
2023
Q2 | $400K | Hold |
4,330
| – | – | 0.03% | 419 |
|
|
2023
Q1 | $445 | Hold |
4,330
| – | – | 0.04% | 398 |
|
|
2022
Q4 | $445 | Hold |
4,330
| – | – | 0.04% | 409 |
|
|
2022
Q3 | $371K | Buy |
4,330
+1,170
| +37% | +$100K | 0.03% | 445 |
|
|
2022
Q2 | $303K | Buy |
+3,160
| New | +$303K | 0.03% | 516 |
|
|
2021
Q2 | – | Sell |
-5,910
| Closed | -$607K | – | 734 |
|
|
2021
Q1 | $607K | Hold |
5,910
| – | – | 0.06% | 299 |
|
|
2020
Q4 | $536K | Hold |
5,910
| – | – | 0.05% | 325 |
|
|
2020
Q3 | $374K | Hold |
5,910
| – | – | 0.04% | 392 |
|
|
2020
Q2 | $456K | Hold |
5,910
| – | – | 0.05% | 325 |
|
|
2020
Q1 | $411K | Hold |
5,910
| – | – | 0.06% | 288 |
|
|
2019
Q4 | $611K | Hold |
5,910
| – | – | 0.09% | 241 |
|
|
2019
Q3 | $527K | Hold |
5,910
| – | – | 0.09% | 248 |
|
|
2019
Q2 | $539K | Buy |
5,910
+2,900
| +96% | +$264K | 0.09% | 237 |
|
|
2019
Q1 | $251K | Buy |
+3,010
| New | +$251K | 0.04% | 468 |
|