RHAM
Round Hill Asset Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
11,974
| – | – | 0.68% | 37 |
|
|
2025
Q1 | $1.13M | Hold |
11,974
| – | – | 0.82% | 34 |
|
|
2024
Q4 | $1.32M | Hold |
11,974
| – | – | 0.93% | 30 |
|
|
2024
Q3 | $1.35M | Sell |
11,974
-2,540
| -18% | -$287K | 0.9% | 30 |
|
|
2024
Q2 | $1.79M | Sell |
14,514
-1,765
| -11% | -$218K | 1.14% | 25 |
|
|
2024
Q1 | $2.1M | Sell |
16,279
-4,100
| -20% | -$529K | 1.27% | 24 |
|
|
2023
Q4 | $2.51M | Sell |
20,379
-2,223
| -10% | -$274K | 1.58% | 19 |
|
|
2023
Q3 | $2.31M | Hold |
22,602
| – | – | 1.52% | 17 |
|
|
2023
Q2 | $2.27M | Hold |
22,602
| – | – | 1.4% | 17 |
|
|
2023
Q1 | $2.32M | Hold |
22,602
| – | – | 1.45% | 18 |
|
|
2022
Q4 | $2.32M | Hold |
22,602
| – | – | 1.44% | 18 |
|
|
2022
Q3 | $1.94M | Hold |
22,602
| – | – | 1.32% | 20 |
|
|
2022
Q2 | $2.17M | Hold |
22,602
| – | – | 1.33% | 20 |
|
|
2022
Q1 | $2.09M | Sell |
22,602
-230
| -1% | -$21.3K | 1.1% | 23 |
|
|
2021
Q4 | $2.06M | Hold |
22,832
| – | – | 1.03% | 23 |
|
|
2021
Q3 | $1.92M | Hold |
22,832
| – | – | 0.97% | 26 |
|
|
2021
Q2 | $2.07M | Hold |
22,832
| – | – | 1.01% | 24 |
|
|
2021
Q1 | $2.35M | Sell |
22,832
-106
| -0.5% | -$10.9K | 1.24% | 21 |
|
|
2020
Q4 | $2.08M | Hold |
22,938
| – | – | 1.17% | 21 |
|
|
2020
Q3 | $1.45M | Hold |
22,938
| – | – | 0.88% | 23 |
|
|
2020
Q2 | $1.77M | Hold |
22,938
| – | – | 1.12% | 21 |
|
|
2020
Q1 | $1.59M | Sell |
22,938
-450
| -2% | -$31.3K | 1.11% | 21 |
|
|
2019
Q4 | $2.42M | Sell |
23,388
-602
| -3% | -$62.3K | 1.32% | 20 |
|
|
2019
Q3 | $2.14M | Hold |
23,990
| – | – | 1.24% | 20 |
|
|
2019
Q2 | $2.19M | Sell |
23,990
-1,200
| -5% | -$109K | 1.26% | 19 |
|
|
2019
Q1 | $2.1M | Sell |
25,190
-56
| -0.2% | -$4.67K | 1.26% | 20 |
|
|
2018
Q4 | $1.56M | Sell |
25,246
-60
| -0.2% | -$3.71K | 1.04% | 24 |
|
|
2018
Q3 | $1.94M | Hold |
25,306
| – | – | 1.15% | 23 |
|
|
2018
Q2 | $1.94M | Sell |
25,306
-800
| -3% | -$61.2K | 1.2% | 23 |
|
|
2018
Q1 | $1.79M | Hold |
26,106
| – | – | 1.08% | 23 |
|
|
2017
Q4 | $1.84M | Hold |
26,106
| – | – | 1.05% | 23 |
|
|
2017
Q3 | $1.61M | Hold |
26,106
| – | – | 0.92% | 24 |
|
|
2017
Q2 | $1.71M | Hold |
26,106
| – | – | 0.98% | 24 |
|
|
2017
Q1 | $1.69M | Hold |
26,106
| – | – | 0.96% | 23 |
|
|
2016
Q4 | $1.79M | Buy |
+26,106
| New | +$1.79M | 1.05% | 25 |
|