ZWJ Investment Counsel’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
39,420
-6,891
| -15% | -$579K | 0.12% | 77 |
|
|
2025
Q1 | $4.39M | Buy |
46,311
+2,885
| +7% | +$273K | 0.18% | 72 |
|
|
2024
Q4 | $4.78M | Buy |
43,426
+279
| +0.6% | +$30.7K | 0.2% | 70 |
|
|
2024
Q3 | $4.88M | Buy |
43,147
+1,504
| +4% | +$170K | 0.2% | 68 |
|
|
2024
Q2 | $5.15M | Buy |
41,643
+1,112
| +3% | +$137K | 0.23% | 64 |
|
|
2024
Q1 | $5.23M | Sell |
40,531
-1,405
| -3% | -$181K | 0.24% | 62 |
|
|
2023
Q4 | $5.17M | Buy |
41,936
+2,115
| +5% | +$261K | 0.27% | 62 |
|
|
2023
Q3 | $4.07M | Buy |
39,821
+671
| +2% | +$68.6K | 0.23% | 65 |
|
|
2023
Q2 | $3.93M | Sell |
39,150
-1,038
| -3% | -$104K | 0.21% | 70 |
|
|
2023
Q1 | $4.13M | Sell |
40,188
-1,778
| -4% | -$183K | 0.23% | 67 |
|
|
2022
Q4 | $4.32M | Buy |
41,966
+417
| +1% | +$42.9K | 0.24% | 66 |
|
|
2022
Q3 | $3.56M | Buy |
41,549
+2,913
| +8% | +$250K | 0.22% | 68 |
|
|
2022
Q2 | $3.7M | Buy |
38,636
+3,723
| +11% | +$357K | 0.22% | 67 |
|
|
2022
Q1 | $3.23M | Buy |
34,913
+2,855
| +9% | +$264K | 0.17% | 67 |
|
|
2021
Q4 | $2.9M | Buy |
32,058
+1,950
| +6% | +$176K | 0.15% | 69 |
|
|
2021
Q3 | $2.54M | Buy |
30,108
+2,575
| +9% | +$217K | 0.14% | 72 |
|
|
2021
Q2 | $2.5M | Buy |
27,533
+2,285
| +9% | +$207K | 0.14% | 69 |
|
|
2021
Q1 | $2.59M | Sell |
25,248
-17,384
| -41% | -$1.79M | 0.16% | 69 |
|
|
2020
Q4 | $3.87M | Buy |
42,632
+364
| +0.9% | +$33K | 0.26% | 60 |
|
|
2020
Q3 | $2.68M | Sell |
42,268
-2,036
| -5% | -$129K | 0.21% | 63 |
|
|
2020
Q2 | $3.42M | Sell |
44,304
-2,310
| -5% | -$178K | 0.3% | 56 |
|
|
2020
Q1 | $3.24M | Buy |
46,614
+1,945
| +4% | +$135K | 0.29% | 64 |
|
|
2019
Q4 | $4.62M | Sell |
44,669
-3,695
| -8% | -$382K | 0.31% | 64 |
|
|
2019
Q3 | $4.31M | Sell |
48,364
-6,293
| -12% | -$561K | 0.34% | 55 |
|
|
2019
Q2 | $4.99M | Buy |
54,657
+622
| +1% | +$56.8K | 0.39% | 55 |
|
|
2019
Q1 | $4.5M | Sell |
54,035
-1,214
| -2% | -$101K | 0.37% | 57 |
|
|
2018
Q4 | $3.41M | Sell |
55,249
-2,860
| -5% | -$177K | 0.32% | 59 |
|
|
2018
Q3 | $4.46M | Sell |
58,109
-4,055
| -7% | -$311K | 0.36% | 57 |
|
|
2018
Q2 | $4.76M | Sell |
62,164
-1,435
| -2% | -$110K | 0.41% | 57 |
|
|
2018
Q1 | $4.36M | Sell |
63,599
-1,165
| -2% | -$79.9K | 0.39% | 57 |
|
|
2017
Q4 | $4.57M | Sell |
64,764
-850
| -1% | -$60K | 0.36% | 58 |
|
|
2017
Q3 | $4.05M | Buy |
65,614
+295
| +0.5% | +$18.2K | 0.32% | 59 |
|
|
2017
Q2 | $4.28M | Buy |
65,319
+25,245
| +63% | +$1.65M | 0.34% | 60 |
|
|
2017
Q1 | $2.6M | Sell |
40,074
-270
| -0.7% | -$17.5K | 0.21% | 71 |
|
|
2016
Q4 | $2.76M | Sell |
40,344
-615
| -2% | -$42.1K | 0.27% | 66 |
|
|
2016
Q3 | $2.49M | Sell |
40,959
-3,595
| -8% | -$219K | 0.25% | 66 |
|
|
2016
Q2 | $2.05M | Buy |
44,554
+254
| +0.6% | +$11.7K | 0.21% | 70 |
|
|
2016
Q1 | $1.92M | Sell |
44,300
-90
| -0.2% | -$3.9K | 0.2% | 69 |
|
|
2015
Q4 | $2.41M | Sell |
44,390
-430
| -1% | -$23.4K | 0.26% | 70 |
|
|
2015
Q3 | $2.09M | Buy |
44,820
+1,135
| +3% | +$52.8K | 0.24% | 67 |
|
|
2015
Q2 | $1.97M | Buy |
+43,685
| New | +$1.97M | 0.21% | 73 |
|