Washington Trust’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3
| Closed | -$308 | – | 937 |
|
|
2023
Q1 | $308 | Sell |
3
-4
| -57% | -$411 | ﹤0.01% | 930 |
|
|
2022
Q4 | $720 | Sell |
7
-2
| -22% | -$206 | ﹤0.01% | 927 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $1K | Sell |
9
-1
| -10% | -$111 | ﹤0.01% | 874 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 897 |
|
|
2021
Q3 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 1016 |
|
|
2021
Q2 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 1003 |
|
|
2021
Q1 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 962 |
|
|
2020
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 939 |
|