Raymond James & Associates’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.48M | Buy |
83,843
+7,616
| +10% | +$861K | 0.01% | 1262 |
|
|
2024
Q2 | $9.42M | Sell |
76,227
-7,969
| -9% | -$985K | 0.01% | 1199 |
|
|
2024
Q1 | $10.9M | Sell |
84,196
-3,586
| -4% | -$462K | 0.01% | 1107 |
|
|
2023
Q4 | $10.8M | Sell |
87,782
-2,367
| -3% | -$292K | 0.01% | 1057 |
|
|
2023
Q3 | $9.21M | Buy |
90,149
+4,460
| +5% | +$456K | 0.01% | 1076 |
|
|
2023
Q2 | $8.61M | Buy |
85,689
+2,254
| +3% | +$226K | 0.01% | 1144 |
|
|
2023
Q1 | $8.57M | Buy |
83,435
+7,134
| +9% | +$732K | 0.01% | 1116 |
|
|
2022
Q4 | $7.85M | Buy |
76,301
+3,853
| +5% | +$396K | 0.01% | 1139 |
|
|
2022
Q3 | $6.21M | Sell |
72,448
-9,477
| -12% | -$812K | 0.01% | 1227 |
|
|
2022
Q2 | $7.85M | Buy |
81,925
+22,705
| +38% | +$2.18M | 0.01% | 1120 |
|
|
2022
Q1 | $5.48M | Buy |
59,220
+15,578
| +36% | +$1.44M | ﹤0.01% | 1446 |
|
|
2021
Q4 | $3.94M | Buy |
43,642
+6,121
| +16% | +$553K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $3.16M | Buy |
37,521
+15,172
| +68% | +$1.28M | ﹤0.01% | 1779 |
|
|
2021
Q2 | $2.03M | Buy |
22,349
+13,193
| +144% | +$1.2M | ﹤0.01% | 2077 |
|
|
2021
Q1 | $940K | Buy |
9,156
+1,457
| +19% | +$150K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $699K | Buy |
7,699
+953
| +14% | +$86.5K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $427K | Sell |
6,746
-847
| -11% | -$53.6K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $587K | Buy |
7,593
+307
| +4% | +$23.7K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $506K | Sell |
7,286
-2,247
| -24% | -$156K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $986K | Buy |
9,533
+1,370
| +17% | +$142K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $728K | Buy |
+8,163
| New | +$728K | ﹤0.01% | 2384 |
|
|
2017
Q2 | – | Sell |
-16,586
| Closed | -$1.07M | – | 3216 |
|
|
2017
Q1 | $1.07M | Sell |
16,586
-5
| -0% | -$324 | ﹤0.01% | 1932 |
|
|
2016
Q4 | $1.14M | Buy |
16,591
+326
| +2% | +$22.3K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $989K | Sell |
16,265
-322
| -2% | -$19.6K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $763K | Sell |
16,587
-399
| -2% | -$18.4K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $737K | Buy |
+16,986
| New | +$737K | ﹤0.01% | 1829 |
|