State Street’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Sell |
970,225
-41,216
| -4% | -$3.47M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $95.8M | Sell |
1,011,441
-24,113
| -2% | -$2.28M | ﹤0.01% | 1289 |
|
|
2024
Q4 | $114M | Buy |
1,035,554
+39,273
| +4% | +$4.32M | ﹤0.01% | 1267 |
|
|
2024
Q3 | $113M | Buy |
996,281
+20,744
| +2% | +$2.35M | ﹤0.01% | 1263 |
|
|
2024
Q2 | $121M | Buy |
975,537
+274
| +0% | +$33.9K | 0.01% | 1153 |
|
|
2024
Q1 | $126M | Buy |
975,263
+15,356
| +2% | +$1.98M | 0.01% | 1163 |
|
|
2023
Q4 | $118M | Buy |
959,907
+51,345
| +6% | +$6.33M | 0.01% | 1189 |
|
|
2023
Q3 | $92.9M | Buy |
908,562
+24,047
| +3% | +$2.46M | 0.01% | 1229 |
|
|
2023
Q2 | $88.8M | Buy |
884,515
+21,370
| +2% | +$2.15M | ﹤0.01% | 1302 |
|
|
2023
Q1 | $88.6M | Buy |
863,145
+26,166
| +3% | +$2.69M | 0.01% | 1263 |
|
|
2022
Q4 | $86.1M | Sell |
836,979
-73,993
| -8% | -$7.61M | 0.01% | 1261 |
|
|
2022
Q3 | $78M | Sell |
910,972
-836
| -0.1% | -$71.6K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $87.3M | Buy |
911,808
+16,835
| +2% | +$1.61M | 0.01% | 1258 |
|
|
2022
Q1 | $82.8M | Buy |
894,973
+35,822
| +4% | +$3.32M | ﹤0.01% | 1424 |
|
|
2021
Q4 | $77.6M | Buy |
859,151
+50,729
| +6% | +$4.58M | ﹤0.01% | 1501 |
|
|
2021
Q3 | $68.1M | Buy |
808,422
+676
| +0.1% | +$56.9K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $73.2M | Buy |
807,746
+14,211
| +2% | +$1.29M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $81.5M | Buy |
793,535
+19,603
| +3% | +$2.01M | ﹤0.01% | 1391 |
|
|
2020
Q4 | $70.2M | Buy |
773,932
+21,920
| +3% | +$1.99M | ﹤0.01% | 1420 |
|
|
2020
Q3 | $47.6M | Sell |
752,012
-25,518
| -3% | -$1.62M | ﹤0.01% | 1497 |
|
|
2020
Q2 | $60.1M | Buy |
777,530
+21,249
| +3% | +$1.64M | ﹤0.01% | 1323 |
|
|
2020
Q1 | $52.6M | Buy |
756,281
+45,385
| +6% | +$3.15M | ﹤0.01% | 1222 |
|
|
2019
Q4 | $73.5M | Buy |
710,896
+924
| +0.1% | +$95.6K | 0.01% | 1254 |
|
|
2019
Q3 | $63.3M | Sell |
709,972
-63,567
| -8% | -$5.67M | ﹤0.01% | 1284 |
|
|
2019
Q2 | $70.6M | Buy |
773,539
+14,648
| +2% | +$1.34M | 0.01% | 1261 |
|
|
2019
Q1 | $63.3M | Buy |
758,891
+17,342
| +2% | +$1.45M | ﹤0.01% | 1305 |
|
|
2018
Q4 | $45.8M | Sell |
741,549
-18,644
| -2% | -$1.15M | ﹤0.01% | 1409 |
|
|
2018
Q3 | $58.3M | Buy |
760,193
+47,847
| +7% | +$3.67M | ﹤0.01% | 1425 |
|
|
2018
Q2 | $54.5M | Buy |
712,346
+95,870
| +16% | +$7.34M | ﹤0.01% | 1425 |
|
|
2018
Q1 | $42.3M | Sell |
616,476
-88,938
| -13% | -$6.1M | ﹤0.01% | 1530 |
|
|
2017
Q4 | $49.8M | Buy |
705,414
+111,725
| +19% | +$7.89M | ﹤0.01% | 1429 |
|
|
2017
Q3 | $36.6M | Sell |
593,689
-636
| -0.1% | -$39.2K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $39M | Buy |
594,325
+24,820
| +4% | +$1.63M | ﹤0.01% | 1513 |
|
|
2017
Q1 | $36.9M | Buy |
569,505
+42,831
| +8% | +$2.77M | ﹤0.01% | 1507 |
|
|
2016
Q4 | $36.1M | Buy |
526,674
+29,704
| +6% | +$2.03M | ﹤0.01% | 1475 |
|
|
2016
Q3 | $30.2M | Buy |
496,970
+13,816
| +3% | +$840K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $22.2M | Sell |
483,154
-32
| -0% | -$1.47K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $20.9M | Buy |
483,186
+18,263
| +4% | +$792K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $25.3M | Buy |
464,923
+20,973
| +5% | +$1.14M | ﹤0.01% | 1546 |
|
|
2015
Q3 | $20.6M | Buy |
443,950
+37,927
| +9% | +$1.76M | ﹤0.01% | 1717 |
|
|
2015
Q2 | $18.3M | Sell |
406,023
-1,009
| -0.2% | -$45.5K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $18.9M | Buy |
407,032
+1,945
| +0.5% | +$90.2K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $17.3M | Sell |
405,087
-3,668
| -0.9% | -$157K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $14.7M | Sell |
408,755
-10,654
| -3% | -$382K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $18.1M | Sell |
419,409
-41,991
| -9% | -$1.81M | ﹤0.01% | 1873 |
|
|
2014
Q1 | $20.9M | Sell |
461,400
-28,937
| -6% | -$1.31M | ﹤0.01% | 1761 |
|
|
2013
Q4 | $22.7M | Sell |
490,337
-10,155
| -2% | -$469K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $23.4M | Buy |
500,492
+9,766
| +2% | +$456K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $19.7M | Buy |
+490,726
| New | +$19.7M | ﹤0.01% | 1640 |
|