PNC Financial Services Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
1,756
-97
| -5% | -$8.16K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $176K | Sell |
1,853
-15
| -0.8% | -$1.42K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $206K | Buy |
1,868
+151
| +9% | +$16.6K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $194K | Sell |
1,717
-49
| -3% | -$5.54K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $218K | Buy |
1,766
+59
| +3% | +$7.29K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $220K | Buy |
1,707
+48
| +3% | +$6.19K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $204K | Sell |
1,659
-129
| -7% | -$15.9K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $183K | Buy |
1,788
+53
| +3% | +$5.42K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $174K | Buy |
1,735
+91
| +6% | +$9.14K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $169K | Buy |
1,644
+29
| +2% | +$2.98K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $166K | Buy |
1,615
+17
| +1% | +$1.75K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $137K | Buy |
1,598
+95
| +6% | +$8.15K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $143K | Sell |
1,503
-280
| -16% | -$26.6K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $165K | Buy |
1,783
+141
| +9% | +$13K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $148K | Buy |
1,642
+3
| +0.2% | +$270 | ﹤0.01% | 2435 |
|
|
2021
Q3 | $139K | Buy |
1,639
+1
| +0.1% | +$85 | ﹤0.01% | 2421 |
|
|
2021
Q2 | $149K | Sell |
1,638
-17
| -1% | -$1.55K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $169K | Buy |
1,655
+66
| +4% | +$6.74K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $144K | Sell |
1,589
-93
| -6% | -$8.43K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $105K | Sell |
1,682
-787
| -32% | -$49.1K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $192K | Buy |
2,469
+1,321
| +115% | +$103K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $79K | Sell |
1,148
-816
| -42% | -$56.2K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $203K | Sell |
1,964
-14,502
| -88% | -$1.5M | ﹤0.01% | 2058 |
|
|
2019
Q3 | $1.47M | Buy |
16,466
+15,492
| +1,591% | +$1.38M | ﹤0.01% | 1103 |
|
|
2019
Q2 | $89K | Sell |
974
-1,383
| -59% | -$126K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $197K | Buy |
2,357
+1,007
| +75% | +$84.2K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $84K | Buy |
1,350
+69
| +5% | +$4.29K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $99K | Sell |
1,281
-16
| -1% | -$1.24K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $100K | Buy |
1,297
+65
| +5% | +$5.01K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $85K | Sell |
1,232
-29
| -2% | -$2K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $89K | Buy |
1,261
+46
| +4% | +$3.25K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $75K | Sell |
1,215
-26,542
| -96% | -$1.64M | ﹤0.01% | 2690 |
|
|
2017
Q2 | $1.82M | Sell |
27,757
-29
| -0.1% | -$1.9K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $1.8M | Sell |
27,786
-16,741
| -38% | -$1.08M | ﹤0.01% | 1043 |
|
|
2016
Q4 | $3.05M | Buy |
44,527
+1,361
| +3% | +$93.2K | ﹤0.01% | 834 |
|
|
2016
Q3 | $2.63M | Buy |
43,166
+739
| +2% | +$45K | ﹤0.01% | 870 |
|
|
2016
Q2 | $1.95M | Buy |
42,427
+1,676
| +4% | +$77.1K | ﹤0.01% | 953 |
|
|
2016
Q1 | $1.77M | Buy |
40,751
+18,041
| +79% | +$782K | ﹤0.01% | 997 |
|
|
2015
Q4 | $1.23M | Buy |
22,710
+4,616
| +26% | +$251K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $843K | Buy |
18,094
+17,746
| +5,099% | +$827K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $17K | Buy |
348
+64
| +23% | +$3.13K | ﹤0.01% | 3569 |
|
|
2015
Q1 | $14K | Hold |
284
| – | – | ﹤0.01% | 3652 |
|
|
2014
Q4 | $12K | Buy |
284
+4
| +1% | +$169 | ﹤0.01% | 3319 |
|
|
2014
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q2 | $11K | Hold |
280
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q1 | $14K | Buy |
280
+80
| +40% | +$4K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $10K | Sell |
200
-426
| -68% | -$21.3K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $30K | Hold |
626
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q2 | $25K | Buy |
+626
| New | +$25K | ﹤0.01% | 2660 |
|