First Horizon Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757 | Sell |
9
-53
| -85% | -$4.46K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $5.87K | Hold |
62
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q4 | $6.82K | Buy |
62
+9
| +17% | +$991 | ﹤0.01% | 1725 |
|
|
2024
Q3 | $5.99K | Hold |
53
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q2 | $6.55K | Hold |
53
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q1 | $6.83K | Hold |
53
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q4 | $6.53K | Hold |
53
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q3 | $5.42K | Hold |
53
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q2 | $5.32K | Hold |
53
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q1 | $5.44K | Hold |
53
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q4 | $5.45K | Hold |
53
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q2 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 1832 |
|
|
2020
Q1 | – | Sell |
-143
| Closed | -$14K | – | 1472 |
|
|
2019
Q4 | $14K | Hold |
143
| – | – | ﹤0.01% | 977 |
|
|
2019
Q3 | $12K | Hold |
143
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q2 | $13K | Hold |
143
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q1 | $11K | Hold |
143
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q4 | $8K | Hold |
143
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $10K | Hold |
143
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $10K | Hold |
143
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q1 | $10K | Sell |
143
-95
| -40% | -$6.64K | ﹤0.01% | 996 |
|
|
2017
Q4 | $16K | Buy |
238
+1
| +0.4% | +$67 | ﹤0.01% | 876 |
|
|
2017
Q3 | $13K | Hold |
237
| – | – | ﹤0.01% | 912 |
|
|
2017
Q2 | $13K | Buy |
237
+3
| +1% | +$165 | ﹤0.01% | 902 |
|
|
2017
Q1 | $15K | Buy |
234
+91
| +64% | +$5.83K | ﹤0.01% | 907 |
|
|
2016
Q4 | $8K | Hold |
143
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q3 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 1044 |
|
|
2015
Q2 | – | Sell |
-39
| Closed | -$1K | – | 1457 |
|
|
2015
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1439 |
|