Northern Trust’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
284,239
+9,550
| +3% | +$744K | ﹤0.01% | 1664 |
|
|
2025
Q4 | $21M | Sell |
274,689
-24,361
| -8% | -$1.84M | ﹤0.01% | 1616 |
|
|
2025
Q3 | $23.1M | Sell |
299,050
-3,452
| -1% | -$288K | ﹤0.01% | 1589 |
|
|
2025
Q2 | $25.4M | Sell |
302,502
-15,804
| -5% | -$1.38M | ﹤0.01% | 1501 |
|
|
2025
Q1 | $30.2M | Sell |
318,306
-9,170
| -3% | -$970K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $36M | Buy |
327,476
+15,912
| +5% | +$1.82M | 0.01% | 1325 |
|
|
2024
Q3 | $35.2M | Sell |
311,564
-50,456
| -14% | -$5.87M | 0.01% | 1271 |
|
|
2024
Q2 | $44.7M | Sell |
362,020
-8,735
| -2% | -$1.09M | 0.01% | 1063 |
|
|
2024
Q1 | $47.8M | Sell |
370,755
-30,667
| -8% | -$3.72M | 0.01% | 1026 |
|
|
2023
Q4 | $49.5M | Buy |
401,422
+71
| +0% | +$7.56K | 0.01% | 1019 |
|
|
2023
Q3 | $41M | Buy |
401,351
+37
| +0% | +$3.87K | 0.01% | 1075 |
|
|
2023
Q2 | $40.3M | Buy |
401,314
+6,173
| +2% | +$618K | 0.01% | 1107 |
|
|
2023
Q1 | $40.6M | Sell |
395,141
-4,770
| -1% | -$513K | 0.01% | 1089 |
|
|
2022
Q4 | $41.1M | Buy |
399,911
+2,744
| +0.7% | +$279K | 0.01% | 1046 |
|
|
2022
Q3 | $34M | Buy |
397,167
+172
| +0% | +$16.2K | 0.01% | 1110 |
|
|
2022
Q2 | $38M | Buy |
396,995
+14,631
| +4% | +$1.42M | 0.01% | 1065 |
|
|
2022
Q1 | $35.4M | Sell |
382,364
-12,385
| -3% | -$1.17M | 0.01% | 1282 |
|
|
2021
Q4 | $35.7M | Sell |
394,749
-5,417
| -1% | -$478K | 0.01% | 1359 |
|
|
2021
Q3 | $33.7M | Sell |
400,166
-14,962
| -4% | -$1.33M | 0.01% | 1394 |
|
|
2021
Q2 | $37.6M | Sell |
415,128
-13,533
| -3% | -$1.34M | 0.01% | 1380 |
|
|
2021
Q1 | $44M | Sell |
428,661
-145,064
| -25% | -$14.4M | 0.01% | 1217 |
|
|
2020
Q4 | $52.1M | Sell |
573,725
-6,030
| -1% | -$467K | 0.01% | 1048 |
|
|
2020
Q3 | $36.7M | Sell |
579,755
-21,236
| -4% | -$1.58M | 0.01% | 1125 |
|
|
2020
Q2 | $46.4M | Buy |
600,991
+13,020
| +2% | +$952K | 0.01% | 945 |
|
|
2020
Q1 | $40.9M | Buy |
587,971
+4,382
| +0.8% | +$400K | 0.01% | 884 |
|
|
2019
Q4 | $60.4M | Sell |
583,589
-8,738
| -1% | -$836K | 0.01% | 882 |
|
|
2019
Q3 | $52.8M | Buy |
592,327
+36,098
| +6% | +$3.24M | 0.01% | 932 |
|
|
2019
Q2 | $50.8M | Buy |
556,229
+39,519
| +8% | +$3.33M | 0.01% | 987 |
|
|
2019
Q1 | $43.1M | Sell |
516,710
-3,363
| -0.6% | -$251K | 0.01% | 1084 |
|
|
2018
Q4 | $32.1M | Buy |
520,073
+1,259
| +0.2% | +$86.6K | 0.01% | 1195 |
|
|
2018
Q3 | $39.8M | Sell |
518,814
-9,153
| -2% | -$713K | 0.01% | 1201 |
|
|
2018
Q2 | $40.4M | Buy |
527,967
+30,226
| +6% | +$2.27M | 0.01% | 1192 |
|
|
2018
Q1 | $34.1M | Buy |
497,741
+3,984
| +0.8% | +$277K | 0.01% | 1296 |
|
|
2017
Q4 | $34.9M | Sell |
493,757
-4,561
| -0.9% | -$304K | 0.01% | 1289 |
|
|
2017
Q3 | $30.7M | Buy |
498,318
+2,961
| +0.6% | +$177K | 0.01% | 1362 |
|
|
2017
Q2 | $32.5M | Buy |
495,357
+46,478
| +10% | +$2.98M | 0.01% | 1300 |
|
|
2017
Q1 | $29.1M | Buy |
448,879
+51,138
| +13% | +$3.42M | 0.01% | 1356 |
|
|
2016
Q4 | $27.2M | Buy |
397,741
+112,739
| +40% | +$7.25M | 0.01% | 1376 |
|
|
2016
Q3 | $17.3M | Buy |
285,002
+1,780
| +0.6% | +$99K | 0.01% | 1702 |
|
|
2016
Q2 | $13M | Buy |
283,222
+1,678
| +0.6% | +$79.4K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $12.2M | Sell |
281,544
-3,059
| -1% | -$141K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $15.5M | Buy |
284,603
+10,989
| +4% | +$606K | 0.01% | 1687 |
|
|
2015
Q3 | $12.7M | Sell |
273,614
-96,000
| -26% | -$4.4M | ﹤0.01% | 1819 |
|
|
2015
Q2 | $16.6M | Sell |
369,614
-16,657
| -4% | -$747K | 0.01% | 1722 |
|
|
2015
Q1 | $17.9M | Buy |
386,271
+5,752
| +2% | +$247K | 0.01% | 1665 |
|
|
2014
Q4 | $16.2M | Sell |
380,519
-42,125
| -10% | -$1.73M | ﹤0.01% | 1697 |
|
|
2014
Q3 | $15.2M | Buy |
422,644
+120,913
| +40% | +$4.91M | ﹤0.01% | 1720 |
|
|
2014
Q2 | $13M | Sell |
301,731
-144,463
| -32% | -$6.22M | ﹤0.01% | 1843 |
|
|
2014
Q1 | $20.2M | Buy |
446,194
+94,387
| +27% | +$4.16M | 0.01% | 1563 |
|
|
2013
Q4 | $16.3M | Buy |
351,807
+7,581
| +2% | +$348K | 0.01% | 1695 |
|
|
2013
Q3 | $16.1M | Buy |
344,226
+43,689
| +15% | +$1.88M | 0.01% | 1639 |
|
|
2013
Q2 | $12.1M | Buy |
+300,537
| New | +$12.5M | ﹤0.01% | 1778 |
|
Other funds holding IOSP
VPM
VCM
N
