Hancock Whitney’s Innospec IOSP Stock Holding History

Hancock Whitney’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,435	Closed	-$515K	–	773
2025 Q1	$515K	Buy	5,435 +347	+7%	+$32.9K	0.02%	440
2024 Q4	$560K	Sell	5,088 -11	-0.2%	-$1.21K	0.02%	415
2024 Q3	$577K	Sell	5,099 -54	-1%	-$6.11K	0.02%	416
2024 Q2	$637K	Buy	5,153 +1,686	+49%	+$208K	0.02%	371
2024 Q1	$447K	Buy	3,467 +42	+1%	+$5.42K	0.02%	462
2023 Q4	$422K	Sell	3,425 -117	-3%	-$14.4K	0.02%	470
2023 Q3	$362K	Sell	3,542 -1	-0%	-$102	0.01%	482
2023 Q2	$356K	Sell	3,543 -19	-0.5%	-$1.91K	0.01%	491
2023 Q1	$366K	Sell	3,562 -138	-4%	-$14.2K	0.01%	500
2022 Q4	$381K	Sell	3,700 -19	-0.5%	-$1.96K	0.01%	486
2022 Q3	$318K	Sell	3,719 -11	-0.3%	-$941	0.01%	512
2022 Q2	$358K	Buy	3,730 +16	+0.4%	+$1.54K	0.01%	499
2022 Q1	$344K	Buy	+3,714	New	+$344K	0.01%	557
2021 Q3	–	Sell	-3,500	Closed	-$317K	–	742
2021 Q2	$317K	Sell	3,500 -81	-2%	-$7.34K	0.01%	664
2021 Q1	$368K	Sell	3,581 -406	-10%	-$41.7K	0.01%	608
2020 Q4	$362K	Sell	3,987 -360	-8%	-$32.7K	0.01%	613
2020 Q3	$275K	Sell	4,347 -13,863	-76%	-$877K	0.01%	650
2020 Q2	$1.41M	Sell	18,210 -1,726	-9%	-$133K	0.05%	303
2020 Q1	$1.39M	Buy	19,936 +1,747	+10%	+$121K	0.05%	310
2019 Q4	$1.88M	Buy	18,189 +12,218	+205%	+$1.26M	0.06%	310
2019 Q3	$532K	Buy	5,971 +3,157	+112%	+$281K	0.02%	573
2019 Q2	$257K	Sell	2,814 -589	-17%	-$53.8K	0.01%	739
2019 Q1	$284K	Buy	+3,403	New	+$284K	0.01%	723
2018 Q4	–	Sell	-3,740	Closed	-$287K	–	829
2018 Q3	$287K	Buy	+3,740	New	+$287K	0.01%	769
2017 Q2	–	Sell	-14,000	Closed	-$907K	–	575
2017 Q1	$907K	Sell	14,000 -2,500	-15%	-$162K	0.04%	355
2016 Q4	$1.13M	Hold	16,500	–	–	0.04%	315
2016 Q3	$1M	Sell	16,500 -1,100	-6%	-$66.9K	0.04%	313
2016 Q2	$809K	Sell	17,600 -800	-4%	-$36.8K	0.03%	375
2016 Q1	$798	Buy	18,400 +2,400	+15%	+$104	0.03%	366
2015 Q4	$869K	Buy	16,000 +1,300	+9%	+$70.6K	0.04%	338
2015 Q3	$684K	Buy	+14,700	New	+$684K	0.03%	374