Grandfield & Dodd’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 | – | Sell |
-2,400
| Closed | -$202K | – | 213 |
|
|
2025
Q2 | $202K | Hold |
2,400
| – | – | 0.01% | 210 |
|
|
2025
Q1 | $227K | Hold |
2,400
| – | – | 0.01% | 193 |
|
|
2024
Q4 | $264K | Hold |
2,400
| – | – | 0.02% | 186 |
|
|
2024
Q3 | $271K | Hold |
2,400
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $297K | Hold |
2,400
| – | – | 0.02% | 172 |
|
|
2024
Q1 | $309K | Hold |
2,400
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $296K | Hold |
2,400
| – | – | 0.02% | 165 |
|
|
2023
Q3 | $245K | Hold |
2,400
| – | – | 0.02% | 165 |
|
|
2023
Q2 | $241K | Hold |
2,400
| – | – | 0.02% | 173 |
|
|
2023
Q1 | $246K | Hold |
2,400
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $247K | Hold |
2,400
| – | – | 0.02% | 169 |
|
|
2022
Q3 | $210K | Hold |
2,400
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $230K | Hold |
2,400
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $220K | Hold |
2,400
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $220K | Hold |
2,400
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $200K | Hold |
2,400
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $220K | Hold |
2,400
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $250K | Hold |
2,400
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $220K | Buy |
+2,400
| New | +$186K | 0.02% | 181 |
|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$370K | – | 181 |
|
|
2020
Q2 | $370K | Buy |
+4,800
| New | +$351K | 0.04% | 141 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$248K | – | 178 |
|
|
2019
Q4 | $248K | Hold |
2,400
| – | – | 0.02% | 168 |
|
|
2019
Q3 | $214K | Hold |
2,400
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $219K | Hold |
2,400
| – | – | 0.02% | 170 |
|
|
2019
Q1 | $200K | Buy |
+2,400
| New | +$179K | 0.02% | 172 |
|
Other funds holding IOSP
RA
