Hancock Whitney’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,435
| Closed | -$515K | – | 773 |
|
|
2025
Q1 | $515K | Buy |
5,435
+347
| +7% | +$36.7K | 0.02% | 440 |
|
|
2024
Q4 | $560K | Sell |
5,088
-11
| -0.2% | -$1.26K | 0.02% | 415 |
|
|
2024
Q3 | $577K | Sell |
5,099
-54
| -1% | -$6.29K | 0.02% | 416 |
|
|
2024
Q2 | $637K | Buy |
5,153
+1,686
| +49% | +$211K | 0.02% | 371 |
|
|
2024
Q1 | $447K | Buy |
3,467
+42
| +1% | +$5.1K | 0.02% | 462 |
|
|
2023
Q4 | $422K | Sell |
3,425
-117
| -3% | -$12.5K | 0.02% | 470 |
|
|
2023
Q3 | $362K | Sell |
3,542
-1
| -0% | -$104 | 0.01% | 482 |
|
|
2023
Q2 | $356K | Sell |
3,543
-19
| -0.5% | -$1.9K | 0.01% | 491 |
|
|
2023
Q1 | $366K | Sell |
3,562
-138
| -4% | -$14.9K | 0.01% | 500 |
|
|
2022
Q4 | $381K | Sell |
3,700
-19
| -0.5% | -$1.93K | 0.01% | 486 |
|
|
2022
Q3 | $318K | Sell |
3,719
-11
| -0.3% | -$1.04K | 0.01% | 512 |
|
|
2022
Q2 | $358K | Buy |
3,730
+16
| +0.4% | +$1.55K | 0.01% | 499 |
|
|
2022
Q1 | $344K | Buy |
+3,714
| New | +$352K | 0.01% | 557 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$317K | – | 742 |
|
|
2021
Q2 | $317K | Sell |
3,500
-81
| -2% | -$8.03K | 0.01% | 664 |
|
|
2021
Q1 | $368K | Sell |
3,581
-406
| -10% | -$40.2K | 0.01% | 608 |
|
|
2020
Q4 | $362K | Sell |
3,987
-360
| -8% | -$27.9K | 0.01% | 613 |
|
|
2020
Q3 | $275K | Sell |
4,347
-13,863
| -76% | -$1.03M | 0.01% | 650 |
|
|
2020
Q2 | $1.41M | Sell |
18,210
-1,726
| -9% | -$126K | 0.05% | 303 |
|
|
2020
Q1 | $1.39M | Buy |
19,936
+1,747
| +10% | +$160K | 0.05% | 310 |
|
|
2019
Q4 | $1.88M | Buy |
18,189
+12,218
| +205% | +$1.17M | 0.06% | 310 |
|
|
2019
Q3 | $532K | Buy |
5,971
+3,157
| +112% | +$283K | 0.02% | 573 |
|
|
2019
Q2 | $257K | Sell |
2,814
-589
| -17% | -$49.6K | 0.01% | 739 |
|
|
2019
Q1 | $284K | Buy |
+3,403
| New | +$254K | 0.01% | 723 |
|
|
2018
Q4 | – | Sell |
-3,740
| Closed | -$287K | – | 829 |
|
|
2018
Q3 | $287K | Buy |
+3,740
| New | +$291K | 0.01% | 769 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$907K | – | 575 |
|
|
2017
Q1 | $907K | Sell |
14,000
-2,500
| -15% | -$167K | 0.04% | 355 |
|
|
2016
Q4 | $1.13M | Hold |
16,500
| – | – | 0.04% | 315 |
|
|
2016
Q3 | $1M | Sell |
16,500
-1,100
| -6% | -$61.2K | 0.04% | 313 |
|
|
2016
Q2 | $809K | Sell |
17,600
-800
| -4% | -$37.8K | 0.03% | 375 |
|
|
2016
Q1 | $798 | Buy |
18,400
+2,400
| +15% | +$111K | 0.03% | 366 |
|
|
2015
Q4 | $869K | Buy |
16,000
+1,300
| +9% | +$71.7K | 0.04% | 338 |
|
|
2015
Q3 | $684K | Buy |
+14,700
| New | +$674K | 0.03% | 374 |
|
Other funds holding IOSP
RA
