Mutual of America Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
77,255
+73,622
| +2,026% | +$6.19M | 0.07% | 321 |
|
|
2025
Q1 | $344K | Sell |
3,633
-146
| -4% | -$13.8K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $416K | Buy |
3,779
+27
| +0.7% | +$2.97K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $424K | Sell |
3,752
-347
| -8% | -$39.2K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $507K | Sell |
4,099
-185
| -4% | -$22.9K | 0.01% | 1135 |
|
|
2024
Q1 | $552K | Sell |
4,284
-68
| -2% | -$8.77K | 0.01% | 1126 |
|
|
2023
Q4 | $536K | Sell |
4,352
-30,020
| -87% | -$3.7M | 0.01% | 1136 |
|
|
2023
Q3 | $3.51M | Sell |
34,372
-16,278
| -32% | -$1.66M | 0.04% | 590 |
|
|
2023
Q2 | $5.09M | Sell |
50,650
-3,738
| -7% | -$375K | 0.06% | 451 |
|
|
2023
Q1 | $5.58M | Sell |
54,388
-13,120
| -19% | -$1.35M | 0.07% | 389 |
|
|
2022
Q4 | $6.94M | Buy |
67,508
+11,373
| +20% | +$1.17M | 0.09% | 281 |
|
|
2022
Q3 | $4.81M | Buy |
56,135
+7,499
| +15% | +$642K | 0.06% | 420 |
|
|
2022
Q2 | $4.66M | Buy |
48,636
+45,085
| +1,270% | +$4.32M | 0.06% | 474 |
|
|
2022
Q1 | $329K | Buy |
3,551
+184
| +5% | +$17K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $304K | Buy |
3,367
+81
| +2% | +$7.31K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $277K | Sell |
3,286
-212
| -6% | -$17.9K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $317K | Sell |
3,498
-45,517
| -93% | -$4.12M | ﹤0.01% | 1265 |
|
|
2021
Q1 | $5.03M | Sell |
49,015
-2,605
| -5% | -$267K | 0.05% | 496 |
|
|
2020
Q4 | $4.68M | Sell |
51,620
-965
| -2% | -$87.5K | 0.05% | 480 |
|
|
2020
Q3 | $3.33M | Sell |
52,585
-6,289
| -11% | -$398K | 0.04% | 570 |
|
|
2020
Q2 | $4.55M | Buy |
58,874
+20,828
| +55% | +$1.61M | 0.06% | 399 |
|
|
2020
Q1 | $2.64M | Buy |
38,046
+1,414
| +4% | +$98.3K | 0.04% | 569 |
|
|
2019
Q4 | $3.79M | Sell |
36,632
-277
| -0.8% | -$28.7K | 0.05% | 583 |
|
|
2019
Q3 | $3.29M | Buy |
36,909
+36,031
| +4,104% | +$3.21M | 0.05% | 619 |
|
|
2019
Q2 | $80K | Buy |
878
+181
| +26% | +$16.5K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $58K | Buy |
697
+95
| +16% | +$7.91K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $37K | Buy |
602
+138
| +30% | +$8.48K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $36K | Buy |
464
+374
| +416% | +$29K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 1298 |
|
|
2017
Q4 | – | Sell |
-750
| Closed | -$46K | – | 1214 |
|
|
2017
Q3 | $46K | Hold |
750
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q2 | $49K | Hold |
750
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q1 | $49K | Hold |
750
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q4 | $51K | Hold |
750
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $46K | Hold |
750
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q2 | $34K | Hold |
750
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q1 | $33K | Hold |
750
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q4 | $41K | Buy |
+750
| New | +$41K | ﹤0.01% | 1191 |
|
|
2013
Q4 | – | Sell |
-740
| Closed | -$35K | – | 1232 |
|
|
2013
Q3 | $35K | Buy |
+740
| New | +$35K | ﹤0.01% | 1192 |
|