ISL
Ingalls & Snyder LLC’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
63,027
-5,600
| -8% | -$269K | 0.11% | 128 |
|
|
2025
Q1 | $3.33M | Sell |
68,627
-506
| -0.7% | -$24.6K | 0.11% | 114 |
|
|
2024
Q4 | $3.38M | Sell |
69,133
-9,836
| -12% | -$480K | 0.13% | 110 |
|
|
2024
Q3 | $4.91M | Buy |
78,969
+8,175
| +12% | +$508K | 0.19% | 88 |
|
|
2024
Q2 | $4.04M | Buy |
70,794
+20,254
| +40% | +$1.16M | 0.17% | 96 |
|
|
2024
Q1 | $2.92M | Sell |
50,540
-571
| -1% | -$32.9K | 0.13% | 117 |
|
|
2023
Q4 | $3.49M | Buy |
51,111
+2,930
| +6% | +$200K | 0.16% | 104 |
|
|
2023
Q3 | $2.74M | Buy |
48,181
+1,118
| +2% | +$63.6K | 0.13% | 114 |
|
|
2023
Q2 | $2.81M | Sell |
47,063
-454
| -1% | -$27.1K | 0.13% | 113 |
|
|
2023
Q1 | $3.01M | Buy |
47,517
+1,530
| +3% | +$97K | 0.15% | 97 |
|
|
2022
Q4 | $2.85M | Buy |
45,987
+2,006
| +5% | +$124K | 0.16% | 101 |
|
|
2022
Q3 | $2.2M | Buy |
43,981
+434
| +1% | +$21.7K | 0.12% | 124 |
|
|
2022
Q2 | $2.45M | Sell |
43,547
-150
| -0.3% | -$8.43K | 0.13% | 123 |
|
|
2022
Q1 | $3.38M | Sell |
43,697
-4,269
| -9% | -$330K | 0.15% | 113 |
|
|
2021
Q4 | $2.9M | Sell |
47,966
-1,762
| -4% | -$106K | 0.13% | 130 |
|
|
2021
Q3 | $2.66M | Buy |
49,728
+5,069
| +11% | +$271K | 0.12% | 138 |
|
|
2021
Q2 | $3.25M | Buy |
44,659
+2,450
| +6% | +$178K | 0.14% | 124 |
|
|
2021
Q1 | $2.93M | Buy |
42,209
+200
| +0.5% | +$13.9K | 0.14% | 122 |
|
|
2020
Q4 | $2.75M | Buy |
+42,009
| New | +$2.75M | 0.14% | 124 |
|
|
2020
Q3 | – | Sell |
-41,399
| Closed | -$2.06M | – | 376 |
|
|
2020
Q2 | $2.06M | Sell |
41,399
-1,045
| -2% | -$52K | 0.12% | 131 |
|
|
2020
Q1 | $1.56M | Buy |
+42,444
| New | +$1.56M | 0.1% | 146 |
|
|
2019
Q4 | – | Sell |
-44,555
| Closed | -$2.2M | – | 405 |
|
|
2019
Q3 | $2.2M | Sell |
44,555
-2,380
| -5% | -$118K | 0.11% | 144 |
|
|
2019
Q2 | $2.73M | Buy |
46,935
+1,721
| +4% | +$100K | 0.13% | 125 |
|
|
2019
Q1 | $2.47M | Sell |
45,214
-870
| -2% | -$47.6K | 0.12% | 136 |
|
|
2018
Q4 | $2.23M | Sell |
46,084
-1,180
| -2% | -$57K | 0.12% | 137 |
|
|
2018
Q3 | $2.36M | Sell |
47,264
-2,200
| -4% | -$110K | 0.1% | 152 |
|
|
2018
Q2 | $2.47M | Buy |
49,464
+3,400
| +7% | +$170K | 0.11% | 132 |
|
|
2018
Q1 | $2.05M | Sell |
46,064
-6,505
| -12% | -$289K | 0.1% | 149 |
|
|
2017
Q4 | $2.42M | Buy |
+52,569
| New | +$2.42M | 0.11% | 135 |
|
|
2017
Q2 | – | Sell |
-61,800
| Closed | -$2.25M | – | 376 |
|
|
2017
Q1 | $2.25M | Sell |
61,800
-1,550
| -2% | -$56.3K | 0.12% | 124 |
|
|
2016
Q4 | $2.27M | Sell |
63,350
-370
| -0.6% | -$13.2K | 0.12% | 128 |
|
|
2016
Q3 | $2.21M | Buy |
63,720
+2,345
| +4% | +$81.3K | 0.12% | 125 |
|
|
2016
Q2 | $1.75M | Buy |
61,375
+41,775
| +213% | +$1.19M | 0.1% | 141 |
|
|
2016
Q1 | $507K | Sell |
19,600
-1,500
| -7% | -$38.8K | 0.03% | 224 |
|
|
2015
Q4 | $543K | Sell |
21,100
-3,180
| -13% | -$81.8K | 0.03% | 222 |
|
|
2015
Q3 | $767K | Buy |
24,280
+950
| +4% | +$30K | 0.05% | 185 |
|
|
2015
Q2 | $949K | Sell |
23,330
-200
| -0.8% | -$8.14K | 0.05% | 181 |
|
|
2015
Q1 | $1.09M | Sell |
23,530
-50
| -0.2% | -$2.32K | 0.06% | 171 |
|
|
2014
Q4 | $1.12M | Sell |
23,580
-8,077
| -26% | -$382K | 0.06% | 165 |
|
|
2014
Q3 | $1.86M | Sell |
31,657
-1,173
| -4% | -$69K | 0.1% | 129 |
|
|
2014
Q2 | $2.25M | Sell |
32,830
-10,063
| -23% | -$689K | 0.11% | 121 |
|
|
2014
Q1 | $2.91M | Sell |
42,893
-10,112
| -19% | -$685K | 0.16% | 102 |
|
|
2013
Q4 | $3.61M | Sell |
53,005
-497
| -0.9% | -$33.9K | 0.2% | 85 |
|
|
2013
Q3 | $3.56M | Buy |
53,502
+12,433
| +30% | +$827K | 0.21% | 83 |
|
|
2013
Q2 | $2.37M | Buy |
+41,069
| New | +$2.37M | 0.15% | 106 |
|