Zurich Cantonal Bank’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
6,649
| – | – | ﹤0.01% | 1586 |
|
|
2025
Q1 | $630K | Hold |
6,649
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q4 | $732K | Buy |
6,649
+724
| +12% | +$79.7K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $670K | Hold |
5,925
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q2 | $732K | Buy |
5,925
+502
| +9% | +$62K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $699K | Buy |
5,423
+603
| +13% | +$77.8K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $594K | Buy |
4,820
+611
| +15% | +$75.3K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $430K | Buy |
4,209
+683
| +19% | +$69.8K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $354K | Buy |
3,526
+548
| +18% | +$55K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $306K | Hold |
2,978
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q4 | $306K | Sell |
2,978
-517
| -15% | -$53.2K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $299K | Hold |
3,495
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q2 | $335K | Hold |
3,495
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q1 | $323K | Buy |
3,495
+796
| +29% | +$73.6K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $244K | Hold |
2,699
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q3 | $227K | Buy |
2,699
+548
| +25% | +$46.1K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $195K | Sell |
2,151
-756
| -26% | -$68.5K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $299K | Sell |
2,907
-346
| -11% | -$35.6K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $295K | Buy |
3,253
+487
| +18% | +$44.2K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $175K | Buy |
2,766
+556
| +25% | +$35.2K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $171K | Buy |
2,210
+393
| +22% | +$30.4K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $126K | Buy |
1,817
+188
| +12% | +$13K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $169K | Hold |
1,629
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q3 | $145K | Hold |
1,629
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q2 | $149K | Hold |
1,629
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q1 | $136K | Sell |
1,629
-357
| -18% | -$29.8K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $123K | Buy |
1,986
+428
| +27% | +$26.5K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $120K | Hold |
1,558
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q2 | $119K | Buy |
1,558
+439
| +39% | +$33.5K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $77K | Hold |
1,119
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q4 | $79K | Buy |
1,119
+303
| +37% | +$21.4K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $50K | Hold |
816
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $53K | Buy |
816
+151
| +23% | +$9.81K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $43K | Hold |
665
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q4 | $46K | Hold |
665
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q3 | $40K | Buy |
665
+101
| +18% | +$6.08K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $26K | Hold |
564
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q1 | $24K | Hold |
564
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q4 | $31K | Buy |
564
+306
| +119% | +$16.8K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $12K | Buy |
258
+143
| +124% | +$6.65K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q1 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 1885 |
|