Royal Bank of Canada’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
18,501
-11,766
| -39% | -$990K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $2.87M | Sell |
30,267
-769
| -2% | -$72.8K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $3.42M | Sell |
31,036
-4,418
| -12% | -$486K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $4.01M | Buy |
35,454
+1,343
| +4% | +$152K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $4.22M | Buy |
34,111
+3,810
| +13% | +$471K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $3.91M | Sell |
30,301
-6,814
| -18% | -$879K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $4.58M | Buy |
37,115
+13,701
| +59% | +$1.69M | ﹤0.01% | 1997 |
|
|
2023
Q3 | $2.39M | Buy |
23,414
+13,955
| +148% | +$1.43M | ﹤0.01% | 2342 |
|
|
2023
Q2 | $950K | Sell |
9,459
-982
| -9% | -$98.6K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $1.07M | Sell |
10,441
-3,459
| -25% | -$355K | ﹤0.01% | 2964 |
|
|
2022
Q4 | $1.43M | Buy |
13,900
+3,016
| +28% | +$310K | ﹤0.01% | 2821 |
|
|
2022
Q3 | $932K | Sell |
10,884
-427
| -4% | -$36.6K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $1.08M | Buy |
11,311
+4,582
| +68% | +$439K | ﹤0.01% | 3037 |
|
|
2022
Q1 | $623K | Sell |
6,729
-131,467
| -95% | -$12.2M | ﹤0.01% | 3647 |
|
|
2021
Q4 | $12.5M | Sell |
138,196
-3,719
| -3% | -$336K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $12M | Sell |
141,915
-5,931
| -4% | -$500K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $13.4M | Sell |
147,846
-4,657
| -3% | -$422K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $15.7M | Sell |
152,503
-12,404
| -8% | -$1.27M | ﹤0.01% | 1287 |
|
|
2020
Q4 | $15M | Buy |
164,907
+309
| +0.2% | +$28K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $10.4M | Buy |
164,598
+22,463
| +16% | +$1.42M | ﹤0.01% | 1325 |
|
|
2020
Q2 | $11M | Buy |
142,135
+129,252
| +1,003% | +$9.98M | ﹤0.01% | 1242 |
|
|
2020
Q1 | $896K | Buy |
12,883
+8,350
| +184% | +$581K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $469K | Sell |
4,533
-1,251
| -22% | -$129K | ﹤0.01% | 3478 |
|
|
2019
Q3 | $516K | Sell |
5,784
-358
| -6% | -$31.9K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $560K | Buy |
6,142
+380
| +7% | +$34.6K | ﹤0.01% | 3265 |
|
|
2019
Q1 | $480K | Buy |
5,762
+57
| +1% | +$4.75K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $353K | Sell |
5,705
-378
| -6% | -$23.4K | ﹤0.01% | 3377 |
|
|
2018
Q3 | $466K | Buy |
6,083
+370
| +6% | +$28.3K | ﹤0.01% | 3384 |
|
|
2018
Q2 | $437K | Buy |
5,713
+328
| +6% | +$25.1K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $370K | Sell |
5,385
-1,141
| -17% | -$78.4K | ﹤0.01% | 3340 |
|
|
2017
Q4 | $461K | Sell |
6,526
-2,140
| -25% | -$151K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $534K | Buy |
8,666
+3,540
| +69% | +$218K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $336K | Sell |
5,126
-236
| -4% | -$15.5K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $347K | Sell |
5,362
-1,757
| -25% | -$114K | ﹤0.01% | 3345 |
|
|
2016
Q4 | $488K | Sell |
7,119
-3,397
| -32% | -$233K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $639K | Sell |
10,516
-3,670
| -26% | -$223K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $653K | Sell |
14,186
-4,570
| -24% | -$210K | ﹤0.01% | 2857 |
|
|
2016
Q1 | $814K | Buy |
18,756
+8,344
| +80% | +$362K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $566K | Sell |
10,412
-4,382
| -30% | -$238K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $687K | Sell |
14,794
-559
| -4% | -$26K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $691K | Buy |
15,353
+1,309
| +9% | +$58.9K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $652K | Sell |
14,044
-7,554
| -35% | -$351K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $923K | Buy |
21,598
+158
| +0.7% | +$6.75K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $770K | Buy |
21,440
+5,333
| +33% | +$192K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $695K | Sell |
16,107
-3,161
| -16% | -$136K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $871K | Sell |
19,268
-6,049
| -24% | -$273K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $1.17M | Buy |
25,317
+2,008
| +9% | +$92.9K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $1.09M | Sell |
23,309
-700
| -3% | -$32.6K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $965K | Buy |
+24,009
| New | +$965K | ﹤0.01% | 2136 |
|