TD Asset Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,300
| Closed | -$2.66M | – | 1331 |
|
|
2024
Q3 | $2.66M | Buy |
23,300
+6,300
| +37% | +$719K | ﹤0.01% | 942 |
|
|
2024
Q2 | $2.1M | Buy |
17,000
+6,300
| +59% | +$779K | ﹤0.01% | 988 |
|
|
2024
Q1 | $1.38M | Buy |
10,700
+400
| +4% | +$51.6K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $1.27M | Hold |
10,300
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q3 | $1.05M | Hold |
10,300
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q2 | $1.03M | Buy |
+10,300
| New | +$1.03M | ﹤0.01% | 1127 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$308K | – | 1545 |
|
|
2021
Q1 | $308K | Hold |
3,000
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q4 | $272K | Sell |
3,000
-3,000
| -50% | -$272K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $380K | Sell |
6,000
-600
| -9% | -$38K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $510K | Hold |
6,600
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q1 | $459K | Buy |
+6,600
| New | +$459K | ﹤0.01% | 1189 |
|