Manulife (Manufacturers Life Insurance)’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
13,127
-638
| -5% | -$53.6K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $1.3M | Buy |
13,765
+524
| +4% | +$49.6K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $1.46M | Sell |
13,241
-424
| -3% | -$46.7K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $1.55M | Sell |
13,665
-227
| -2% | -$25.7K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $1.72M | Buy |
13,892
+522
| +4% | +$64.5K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $1.72M | Buy |
13,370
+1,050
| +9% | +$135K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $1.52M | Sell |
12,320
-223
| -2% | -$27.5K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $1.28M | Buy |
12,543
+2,602
| +26% | +$266K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $998K | Buy |
9,941
+165
| +2% | +$16.6K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $1M | Buy |
9,776
+42
| +0.4% | +$4.31K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $1M | Buy |
9,734
+143
| +1% | +$14.7K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $822K | Sell |
9,591
-138
| -1% | -$11.8K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $932K | Sell |
9,729
-309
| -3% | -$29.6K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $929K | Sell |
10,038
-2,252
| -18% | -$208K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $1.11K | Sell |
12,290
-57
| -0.5% | -$5 | ﹤0.01% | 1766 |
|
|
2021
Q3 | $1.04M | Sell |
12,347
-1,224
| -9% | -$103K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $1.23M | Sell |
13,571
-110
| -0.8% | -$9.97K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $1.41M | Sell |
13,681
-869
| -6% | -$89.2K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $1.32M | Buy |
14,550
+558
| +4% | +$50.6K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $886K | Sell |
13,992
-497
| -3% | -$31.5K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $1.09M | Sell |
14,489
-737
| -5% | -$55.6K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $1.06M | Buy |
15,226
+747
| +5% | +$51.9K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $1.5M | Sell |
14,479
-362
| -2% | -$37.5K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $1.33M | Sell |
14,841
-113
| -0.8% | -$10.1K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $1.36M | Sell |
14,954
-747
| -5% | -$68.1K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $1.31M | Buy |
15,701
+1,278
| +9% | +$107K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $891K | Sell |
14,423
-1,088
| -7% | -$67.2K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $1.19M | Sell |
15,511
-2,274
| -13% | -$174K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $1.36M | Buy |
17,785
+151
| +0.9% | +$11.6K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $1.21M | Sell |
17,634
-531
| -3% | -$36.4K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $1.28M | Sell |
18,165
-92
| -0.5% | -$6.49K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $1.13M | Sell |
18,257
-200
| -1% | -$12.3K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $1.21M | Buy |
18,457
+182
| +1% | +$11.9K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.18M | Buy |
18,275
+2,239
| +14% | +$145K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $1.1M | Buy |
16,036
+190
| +1% | +$13K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $963K | Buy |
15,846
+107
| +0.7% | +$6.5K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $723K | Sell |
15,739
-313
| -2% | -$14.4K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $705K | Buy |
16,052
+313
| +2% | +$13.7K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $855 | Buy |
15,739
+172
| +1% | +$9 | ﹤0.01% | 1706 |
|
|
2015
Q3 | $724 | Buy |
15,567
+387
| +3% | +$18 | ﹤0.01% | 1768 |
|
|
2015
Q2 | $684 | Sell |
15,180
-848
| -5% | -$38 | ﹤0.01% | 1912 |
|
|
2015
Q1 | $744 | Buy |
16,028
+513
| +3% | +$24 | ﹤0.01% | 1846 |
|
|
2014
Q4 | $662 | Sell |
15,515
-314
| -2% | -$13 | ﹤0.01% | 1824 |
|
|
2014
Q3 | $569 | Buy |
15,829
+361
| +2% | +$13 | ﹤0.01% | 1907 |
|
|
2014
Q2 | $667K | Buy |
+15,468
| New | +$667K | ﹤0.01% | 1845 |
|