Guyasuta Investment Advisors’s Innospec IOSP Stock Holding History

Guyasuta Investment Advisors’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,640	Closed	-$1.02M	–	238
2022 Q2	$1.02M	Hold	10,640	–	–	0.08%	116
2022 Q1	$985K	Hold	10,640	–	–	0.07%	130
2021 Q4	$961K	Hold	10,640	–	–	0.06%	136
2021 Q3	$896K	Sell	10,640 -1,000	-9%	-$84.2K	0.06%	136
2021 Q2	$1.06M	Hold	11,640	–	–	0.08%	131
2021 Q1	$1.2M	Hold	11,640	–	–	0.09%	121
2020 Q4	$1.06M	Hold	11,640	–	–	0.09%	116
2020 Q3	$737K	Hold	11,640	–	–	0.07%	121
2020 Q2	$899K	Hold	11,640	–	–	0.09%	98
2020 Q1	$809K	Buy	11,640 +880	+8%	+$61.2K	0.1%	96
2019 Q4	$1.11M	Hold	10,760	–	–	0.11%	101
2019 Q3	$959K	Sell	10,760 -1,275	-11%	-$114K	0.1%	103
2019 Q2	$1.1M	Hold	12,035	–	–	0.11%	96
2019 Q1	$1M	Sell	12,035 -1,000	-8%	-$83.3K	0.11%	99
2018 Q4	$805K	Sell	13,035 -1,000	-7%	-$61.8K	0.1%	107
2018 Q3	$1.08M	Hold	14,035	–	–	0.11%	105
2018 Q2	$1.07M	Sell	14,035 -1,000	-7%	-$76.5K	0.12%	100
2018 Q1	$1.03M	Buy	15,035 +400	+3%	+$27.4K	0.12%	100
2017 Q4	$1.03M	Sell	14,635 -2,000	-12%	-$141K	0.12%	100
2017 Q3	$1.03M	Buy	16,635 +2,000	+14%	+$123K	0.12%	100
2017 Q2	$959K	Sell	14,635 -1,000	-6%	-$65.5K	0.12%	103
2017 Q1	$1.01M	Buy	15,635 +1,000	+7%	+$64.7K	0.12%	97
2016 Q4	$1M	Sell	14,635 -2,000	-12%	-$137K	0.13%	93
2016 Q3	$1.01M	Sell	16,635 -2,000	-11%	-$122K	0.13%	92
2016 Q2	$857K	Hold	18,635	–	–	0.11%	102
2016 Q1	$808K	Buy	18,635 +2,805	+18%	+$122K	0.11%	99
2015 Q4	$859K	Sell	15,830 -2,275	-13%	-$123K	0.12%	93
2015 Q3	$842K	Sell	18,105 -3,000	-14%	-$140K	0.12%	103
2015 Q2	$950K	Hold	21,105	–	–	0.13%	101
2015 Q1	$979K	Sell	21,105 -2,000	-9%	-$92.8K	0.13%	97
2014 Q4	$986K	Buy	23,105 +500	+2%	+$21.3K	0.13%	100
2014 Q3	$811K	Buy	22,605 +4,000	+21%	+$144K	0.11%	107
2014 Q2	$803K	Buy	+18,605	New	+$803K	0.11%	116