Raymond James Trust’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $238K | Buy |
2,106
+155
| +8% | +$17.5K | 0.01% | 1164 |
|
|
2024
Q2 | $241K | Sell |
1,951
-390
| -17% | -$48.2K | 0.01% | 1088 |
|
|
2024
Q1 | $302K | Sell |
2,341
-153
| -6% | -$19.7K | 0.01% | 974 |
|
|
2023
Q4 | $307K | Sell |
2,494
-75
| -3% | -$9.24K | 0.01% | 910 |
|
|
2023
Q3 | $263K | Buy |
2,569
+140
| +6% | +$14.3K | 0.01% | 939 |
|
|
2023
Q2 | $244K | Buy |
2,429
+118
| +5% | +$11.9K | 0.01% | 1004 |
|
|
2023
Q1 | $237K | Buy |
2,311
+220
| +11% | +$22.6K | 0.01% | 983 |
|
|
2022
Q4 | $215K | Buy |
+2,091
| New | +$215K | 0.01% | 1013 |
|
|
2022
Q3 | – | Sell |
-2,166
| Closed | -$207K | – | 1094 |
|
|
2022
Q2 | $207K | Buy |
+2,166
| New | +$207K | 0.01% | 993 |
|