Wells Fargo’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
48,246
-4,970
| -9% | -$418K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $5.04M | Sell |
53,216
-2,486
| -4% | -$236K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $6.13M | Buy |
55,702
+3,696
| +7% | +$407K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $5.88M | Sell |
52,006
-1,240
| -2% | -$140K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $6.58M | Sell |
53,246
-6,114
| -10% | -$756K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $7.65M | Sell |
59,360
-701
| -1% | -$90.4K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $7.4M | Sell |
60,061
-369
| -0.6% | -$45.5K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $6.18M | Sell |
60,430
-2,035
| -3% | -$208K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $6.27M | Buy |
62,465
+8,232
| +15% | +$827K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $5.57M | Buy |
54,233
+3,851
| +8% | +$395K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $5.18M | Sell |
50,382
-2,519
| -5% | -$259K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $4.53M | Sell |
52,901
-34,882
| -40% | -$2.99M | ﹤0.01% | 1968 |
|
|
2022
Q2 | $8.41M | Sell |
87,783
-42,543
| -33% | -$4.08M | ﹤0.01% | 1610 |
|
|
2022
Q1 | $12.1M | Sell |
130,326
-2,672
| -2% | -$247K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $12M | Sell |
132,998
-2,319,832
| -95% | -$210M | ﹤0.01% | 1629 |
|
|
2021
Q3 | $207M | Buy |
2,452,830
+137,028
| +6% | +$11.5M | 0.05% | 389 |
|
|
2021
Q2 | $210M | Buy |
2,315,802
+117,414
| +5% | +$10.6M | 0.05% | 374 |
|
|
2021
Q1 | $226M | Buy |
2,198,388
+92,977
| +4% | +$9.55M | 0.05% | 354 |
|
|
2020
Q4 | $191M | Buy |
2,105,411
+235,863
| +13% | +$21.4M | 0.05% | 396 |
|
|
2020
Q3 | $118M | Buy |
1,869,548
+195,401
| +12% | +$12.4M | 0.03% | 491 |
|
|
2020
Q2 | $129M | Buy |
1,674,147
+200,957
| +14% | +$15.5M | 0.04% | 437 |
|
|
2020
Q1 | $102M | Buy |
1,473,190
+177,350
| +14% | +$12.3M | 0.04% | 451 |
|
|
2019
Q4 | $134M | Buy |
1,295,840
+24,994
| +2% | +$2.59M | 0.04% | 479 |
|
|
2019
Q3 | $113M | Buy |
1,270,846
+50,217
| +4% | +$4.48M | 0.03% | 519 |
|
|
2019
Q2 | $111M | Buy |
1,220,629
+38,961
| +3% | +$3.55M | 0.03% | 533 |
|
|
2019
Q1 | $98.5M | Sell |
1,181,668
-6,373
| -0.5% | -$531K | 0.03% | 564 |
|
|
2018
Q4 | $73.4M | Buy |
1,188,041
+25,490
| +2% | +$1.57M | 0.02% | 638 |
|
|
2018
Q3 | $89.2M | Buy |
1,162,551
+64,390
| +6% | +$4.94M | 0.03% | 634 |
|
|
2018
Q2 | $84.1M | Sell |
1,098,161
-36,154
| -3% | -$2.77M | 0.02% | 648 |
|
|
2018
Q1 | $77.8M | Buy |
1,134,315
+48,893
| +5% | +$3.35M | 0.02% | 681 |
|
|
2017
Q4 | $76.6M | Buy |
1,085,422
+21,708
| +2% | +$1.53M | 0.02% | 693 |
|
|
2017
Q3 | $65.6M | Buy |
1,063,714
+117,395
| +12% | +$7.24M | 0.02% | 737 |
|
|
2017
Q2 | $62M | Buy |
946,319
+54,048
| +6% | +$3.54M | 0.02% | 753 |
|
|
2017
Q1 | $57.8M | Buy |
892,271
+173,286
| +24% | +$11.2M | 0.02% | 783 |
|
|
2016
Q4 | $49.3M | Sell |
718,985
-17,278
| -2% | -$1.18M | 0.02% | 834 |
|
|
2016
Q3 | $44.8M | Sell |
736,263
-73,803
| -9% | -$4.49M | 0.02% | 835 |
|
|
2016
Q2 | $37.3M | Buy |
810,066
+192,863
| +31% | +$8.87M | 0.01% | 909 |
|
|
2016
Q1 | $26.8M | Buy |
617,203
+208,155
| +51% | +$9.03M | 0.01% | 1099 |
|
|
2015
Q4 | $22.2M | Sell |
409,048
-112,805
| -22% | -$6.13M | 0.01% | 1245 |
|
|
2015
Q3 | $24.3M | Sell |
521,853
-132,073
| -20% | -$6.14M | 0.01% | 1166 |
|
|
2015
Q2 | $29.5M | Buy |
653,926
+39,679
| +6% | +$1.79M | 0.01% | 1101 |
|
|
2015
Q1 | $28.5M | Buy |
614,247
+189,303
| +45% | +$8.78M | 0.01% | 1108 |
|
|
2014
Q4 | $18.1M | Sell |
424,944
-24,195
| -5% | -$1.03M | 0.01% | 1353 |
|
|
2014
Q3 | $16.1M | Buy |
449,139
+59,324
| +15% | +$2.13M | 0.01% | 1395 |
|
|
2014
Q2 | $16.8M | Buy |
389,815
+103,867
| +36% | +$4.48M | 0.01% | 1403 |
|
|
2014
Q1 | $12.9M | Buy |
285,948
+46,657
| +19% | +$2.11M | 0.01% | 1590 |
|
|
2013
Q4 | $11.1M | Buy |
239,291
+88,403
| +59% | +$4.09M | ﹤0.01% | 1652 |
|
|
2013
Q3 | $7.04M | Buy |
150,888
+208
| +0.1% | +$9.71K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $6.05M | Buy |
+150,680
| New | +$6.05M | ﹤0.01% | 1959 |
|