Tocqueville Asset Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,990
| Closed | -$219K | – | 533 |
|
|
2024
Q4 | $219K | Hold |
1,990
| – | – | ﹤0.01% | 512 |
|
|
2024
Q3 | $225K | Hold |
1,990
| – | – | ﹤0.01% | 495 |
|
|
2024
Q2 | $246K | Hold |
1,990
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $257K | Hold |
1,990
| – | – | ﹤0.01% | 471 |
|
|
2023
Q4 | $245K | Hold |
1,990
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $203K | Buy |
+1,990
| New | +$203K | ﹤0.01% | 488 |
|
|
2023
Q2 | – | Sell |
-1,990
| Closed | -$204K | – | 537 |
|
|
2023
Q1 | $204K | Sell |
1,990
-29,000
| -94% | -$2.98M | ﹤0.01% | 503 |
|
|
2022
Q4 | $3.19M | Sell |
30,990
-100
| -0.3% | -$10.3K | 0.06% | 235 |
|
|
2022
Q3 | $2.66M | Hold |
31,090
| – | – | 0.05% | 249 |
|
|
2022
Q2 | $2.98M | Sell |
31,090
-7,810
| -20% | -$748K | 0.05% | 266 |
|
|
2022
Q1 | $3.6M | Sell |
38,900
-750
| -2% | -$69.4K | 0.05% | 275 |
|
|
2021
Q4 | $3.58M | Sell |
39,650
-725
| -2% | -$65.5K | 0.05% | 304 |
|
|
2021
Q3 | $3.4M | Sell |
40,375
-300
| -0.7% | -$25.3K | 0.05% | 300 |
|
|
2021
Q2 | $3.69M | Hold |
40,675
| – | – | 0.05% | 300 |
|
|
2021
Q1 | $4.18M | Sell |
40,675
-200
| -0.5% | -$20.5K | 0.06% | 272 |
|
|
2020
Q4 | $3.71M | Buy |
40,875
+500
| +1% | +$45.4K | 0.06% | 267 |
|
|
2020
Q3 | $2.56M | Buy |
+40,375
| New | +$2.56M | 0.05% | 281 |
|