ISL
Ingalls & Snyder LLC’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,185
| Closed | -$1.22M | – | 430 |
|
|
2024
Q3 | $1.22M | Buy |
35,185
+1,955
| +6% | +$68K | 0.05% | 203 |
|
|
2024
Q2 | $1.08M | Buy |
33,230
+50
| +0.2% | +$1.62K | 0.05% | 206 |
|
|
2024
Q1 | $1.13M | Buy |
33,180
+150
| +0.5% | +$5.1K | 0.05% | 201 |
|
|
2023
Q4 | $1.3M | Sell |
33,030
-14,985
| -31% | -$590K | 0.06% | 184 |
|
|
2023
Q3 | $1.83M | Buy |
48,015
+670
| +1% | +$25.6K | 0.09% | 149 |
|
|
2023
Q2 | $2.16M | Sell |
47,345
-225
| -0.5% | -$10.3K | 0.1% | 130 |
|
|
2023
Q1 | $2.13M | Buy |
47,570
+3,240
| +7% | +$145K | 0.11% | 130 |
|
|
2022
Q4 | $1.95M | Sell |
44,330
-241
| -0.5% | -$10.6K | 0.11% | 131 |
|
|
2022
Q3 | $1.87M | Buy |
44,571
+325
| +0.7% | +$13.6K | 0.1% | 132 |
|
|
2022
Q2 | $2.18M | Buy |
44,246
+1,635
| +4% | +$80.4K | 0.11% | 130 |
|
|
2022
Q1 | $2.36M | Sell |
42,611
-300
| -0.7% | -$16.6K | 0.11% | 138 |
|
|
2021
Q4 | $2.23M | Sell |
42,911
-1,975
| -4% | -$103K | 0.1% | 151 |
|
|
2021
Q3 | $2.25M | Sell |
44,886
-3,649
| -8% | -$183K | 0.1% | 147 |
|
|
2021
Q2 | $2.39M | Sell |
48,535
-100
| -0.2% | -$4.93K | 0.11% | 147 |
|
|
2021
Q1 | $2.2M | Buy |
48,635
+1,550
| +3% | +$70K | 0.1% | 150 |
|
|
2020
Q4 | $2.02M | Sell |
47,085
-1,285
| -3% | -$55K | 0.1% | 149 |
|
|
2020
Q3 | $2.01M | Buy |
48,370
+2,100
| +5% | +$87.1K | 0.14% | 117 |
|
|
2020
Q2 | $1.93M | Sell |
46,270
-1,000
| -2% | -$41.8K | 0.11% | 140 |
|
|
2020
Q1 | $1.93M | Sell |
47,270
-97
| -0.2% | -$3.96K | 0.13% | 125 |
|
|
2019
Q4 | $2.2M | Buy |
47,367
+150
| +0.3% | +$6.95K | 0.12% | 131 |
|
|
2019
Q3 | $2.29M | Sell |
47,217
-425
| -0.9% | -$20.6K | 0.11% | 140 |
|
|
2019
Q2 | $2.17M | Buy |
47,642
+655
| +1% | +$29.8K | 0.1% | 145 |
|
|
2019
Q1 | $2.09M | Sell |
46,987
-3,475
| -7% | -$154K | 0.1% | 150 |
|
|
2018
Q4 | $2M | Sell |
50,462
-450
| -0.9% | -$17.8K | 0.11% | 147 |
|
|
2018
Q3 | $2.06M | Sell |
50,912
-7,725
| -13% | -$313K | 0.09% | 162 |
|
|
2018
Q2 | $2.37M | Sell |
58,637
-125
| -0.2% | -$5.06K | 0.11% | 134 |
|
|
2018
Q1 | $2.53M | Buy |
58,762
+1,537
| +3% | +$66.1K | 0.12% | 133 |
|
|
2017
Q4 | $2.75M | Sell |
57,225
-1,125
| -2% | -$54K | 0.13% | 128 |
|
|
2017
Q3 | $2.73M | Sell |
58,350
-175
| -0.3% | -$8.2K | 0.14% | 112 |
|
|
2017
Q2 | $2.64M | Sell |
58,525
-1,946
| -3% | -$87.6K | 0.14% | 107 |
|
|
2017
Q1 | $2.68M | Sell |
60,471
-4,775
| -7% | -$211K | 0.14% | 110 |
|
|
2016
Q4 | $2.82M | Sell |
65,246
-1,705
| -3% | -$73.7K | 0.15% | 108 |
|
|
2016
Q3 | $3.09M | Buy |
66,951
+85
| +0.1% | +$3.93K | 0.17% | 100 |
|
|
2016
Q2 | $3.16M | Buy |
66,866
+416
| +0.6% | +$19.7K | 0.19% | 99 |
|
|
2016
Q1 | $3.03M | Sell |
66,450
-200
| -0.3% | -$9.11K | 0.19% | 93 |
|
|
2015
Q4 | $2.57M | Sell |
66,650
-3,825
| -5% | -$148K | 0.16% | 97 |
|
|
2015
Q3 | $2.89M | Sell |
70,475
-1,125
| -2% | -$46.1K | 0.19% | 90 |
|
|
2015
Q2 | $3.04M | Sell |
71,600
-1,883
| -3% | -$80K | 0.17% | 97 |
|
|
2015
Q1 | $3.11M | Buy |
73,483
+160
| +0.2% | +$6.78K | 0.17% | 97 |
|
|
2014
Q4 | $3.36M | Sell |
73,323
-449
| -0.6% | -$20.6K | 0.2% | 90 |
|
|
2014
Q3 | $3.15M | Buy |
73,772
+784
| +1% | +$33.5K | 0.17% | 96 |
|
|
2014
Q2 | $3.31M | Buy |
72,988
+2,500
| +4% | +$113K | 0.16% | 98 |
|
|
2014
Q1 | $3.04M | Buy |
70,488
+4,075
| +6% | +$176K | 0.16% | 100 |
|
|
2013
Q4 | $2.88M | Buy |
66,413
+10,550
| +19% | +$457K | 0.16% | 103 |
|
|
2013
Q3 | $2.39M | Buy |
55,863
+3,420
| +7% | +$146K | 0.14% | 109 |
|
|
2013
Q2 | $2.15M | Buy |
+52,443
| New | +$2.15M | 0.14% | 114 |
|