US Bancorp’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.86K | Sell |
135
-90
| -40% | -$7.01K | ﹤0.01% | 3363 |
|
|
2025
Q4 | $17.2K | Sell |
225
-146
| -39% | -$11K | ﹤0.01% | 3142 |
|
|
2025
Q3 | $28.6K | Sell |
371
-4,215
| -92% | -$352K | ﹤0.01% | 2924 |
|
|
2025
Q2 | $386K | Sell |
4,586
-496
| -10% | -$43.4K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $482K | Buy |
5,082
+207
| +4% | +$21.9K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $537K | Sell |
4,875
-615
| -11% | -$70.4K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $621K | Buy |
5,490
+4,194
| +324% | +$488K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $160K | Sell |
1,296
-209
| -14% | -$26.2K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $194K | Buy |
1,505
+857
| +132% | +$104K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $79.9K | Buy |
648
+64
| +11% | +$6.81K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $59.7K | Sell |
584
-570
| -49% | -$59.6K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $116K | Buy |
1,154
+18
| +2% | +$1.8K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $117K | Sell |
1,136
-437
| -28% | -$47K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $162K | Buy |
1,573
+367
| +30% | +$37.3K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $104K | Sell |
1,206
-1,461
| -55% | -$138K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $256K | Buy |
2,667
+1,928
| +261% | +$187K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $69K | Buy |
739
+61
| +9% | +$5.78K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $61K | Sell |
678
-159
| -19% | -$14K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $71K | Buy |
837
+28
| +3% | +$2.5K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $73K | Sell |
809
-890
| -52% | -$88.2K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $175K | Hold |
1,699
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q4 | $155K | Buy |
1,699
+167
| +11% | +$12.9K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $97K | Buy |
1,532
+258
| +20% | +$19.2K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $98K | Buy |
1,274
+632
| +98% | +$46.2K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $45K | Sell |
642
-143
| -18% | -$13.1K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $82K | Sell |
785
-800
| -50% | -$76.5K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $141K | Hold |
1,585
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q2 | $145K | Sell |
1,585
-179
| -10% | -$15.1K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $147K | Buy |
1,764
+623
| +55% | +$46.4K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $71K | Sell |
1,141
-172
| -13% | -$11.8K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $100K | Hold |
1,313
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q2 | $100K | Buy |
1,313
+274
| +26% | +$20.5K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $71K | Buy |
1,039
+14
| +1% | +$974 | ﹤0.01% | 2410 |
|
|
2017
Q4 | $72K | Sell |
1,025
-230
| -18% | -$15.3K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $78K | Buy |
1,255
+76
| +6% | +$4.55K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $78K | Hold |
1,179
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q1 | $76K | Sell |
1,179
-138
| -10% | -$9.23K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $90K | Buy |
1,317
+128
| +11% | +$8.23K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $72K | Buy |
1,189
+487
| +69% | +$27.1K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $32K | Buy |
702
+651
| +1,276% | +$30.8K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 3365 |
|
|
2015
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 3356 |
|
|
2015
Q3 | $2K | Buy |
+51
| New | +$2.34K | ﹤0.01% | 3428 |
|
|
2014
Q1 | – | Sell |
-2,882
| Closed | -$133K | – | 3512 |
|
|
2013
Q4 | $133K | Buy |
2,882
+226
| +9% | +$10.4K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $124K | Buy |
2,656
+864
| +48% | +$37.2K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $72K | Buy |
+1,792
| New | +$74.8K | ﹤0.01% | 2165 |
|
Other funds holding IOSP
VPM
VCM
N
