ISL
Ingalls & Snyder LLC’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
288,013
+22,266
| +8% | +$1.9M | 0.87% | 24 |
|
|
2025
Q1 | $18.9M | Sell |
265,747
-21,647
| -8% | -$1.54M | 0.62% | 31 |
|
|
2024
Q4 | $20.2M | Buy |
287,394
+6,405
| +2% | +$451K | 0.79% | 30 |
|
|
2024
Q3 | $17.6M | Sell |
280,989
-14,438
| -5% | -$904K | 0.69% | 36 |
|
|
2024
Q2 | $18.7M | Sell |
295,427
-1,553
| -0.5% | -$98.6K | 0.81% | 30 |
|
|
2024
Q1 | $18.8M | Buy |
296,980
+10,746
| +4% | +$680K | 0.83% | 30 |
|
|
2023
Q4 | $14.7M | Sell |
286,234
-29,267
| -9% | -$1.51M | 0.67% | 37 |
|
|
2023
Q3 | $13M | Sell |
315,501
-9,380
| -3% | -$386K | 0.62% | 36 |
|
|
2023
Q2 | $15M | Sell |
324,881
-1,165
| -0.4% | -$53.6K | 0.72% | 33 |
|
|
2023
Q1 | $15.3M | Buy |
326,046
+26,227
| +9% | +$1.23M | 0.79% | 31 |
|
|
2022
Q4 | $13.6M | Buy |
299,819
+8,234
| +3% | +$372K | 0.74% | 32 |
|
|
2022
Q3 | $12.2M | Buy |
291,585
+43,563
| +18% | +$1.82M | 0.68% | 36 |
|
|
2022
Q2 | $11.4M | Sell |
248,022
-16,735
| -6% | -$770K | 0.6% | 41 |
|
|
2022
Q1 | $14.1M | Buy |
264,757
+5,218
| +2% | +$279K | 0.63% | 39 |
|
|
2021
Q4 | $15.7M | Sell |
259,539
-322
| -0.1% | -$19.4K | 0.71% | 38 |
|
|
2021
Q3 | $18.2M | Buy |
259,861
+1,368
| +0.5% | +$96K | 0.84% | 31 |
|
|
2021
Q2 | $18.3M | Buy |
258,493
+11,467
| +5% | +$811K | 0.81% | 30 |
|
|
2021
Q1 | $18M | Buy |
247,026
+8,639
| +4% | +$628K | 0.84% | 30 |
|
|
2020
Q4 | $14.7M | Buy |
238,387
+10,204
| +4% | +$629K | 0.73% | 36 |
|
|
2020
Q3 | $9.84M | Sell |
228,183
-111,532
| -33% | -$4.81M | 0.68% | 36 |
|
|
2020
Q2 | $17.4M | Sell |
339,715
-52,278
| -13% | -$2.67M | 1% | 28 |
|
|
2020
Q1 | $16.5M | Buy |
391,993
+17,757
| +5% | +$748K | 1.11% | 21 |
|
|
2019
Q4 | $29.9M | Sell |
374,236
-5,101
| -1% | -$408K | 1.62% | 12 |
|
|
2019
Q3 | $26.2M | Buy |
379,337
+19,448
| +5% | +$1.34M | 1.28% | 14 |
|
|
2019
Q2 | $25.2M | Buy |
359,889
+166,726
| +86% | +$11.7M | 1.21% | 16 |
|
|
2019
Q1 | $12M | Buy |
193,163
+16,191
| +9% | +$1.01M | 0.57% | 49 |
|
|
2018
Q4 | $9.21M | Buy |
176,972
+8,584
| +5% | +$447K | 0.49% | 54 |
|
|
2018
Q3 | $12.1M | Sell |
168,388
-667
| -0.4% | -$47.9K | 0.51% | 53 |
|
|
2018
Q2 | $11.3M | Buy |
169,055
+3,667
| +2% | +$245K | 0.53% | 52 |
|
|
2018
Q1 | $11.2M | Buy |
165,388
+1,215
| +0.7% | +$82K | 0.54% | 49 |
|
|
2017
Q4 | $12.2M | Sell |
164,173
-74
| -0% | -$5.51K | 0.56% | 47 |
|
|
2017
Q3 | $11.9M | Buy |
164,247
+1,469
| +0.9% | +$107K | 0.62% | 41 |
|
|
2017
Q2 | $10.9M | Buy |
162,778
+104,289
| +178% | +$6.98M | 0.59% | 43 |
|
|
2017
Q1 | $3.5M | Buy |
58,489
+20,599
| +54% | +$1.23M | 0.19% | 94 |
|
|
2016
Q4 | $2.25M | Buy |
37,890
+4,963
| +15% | +$295K | 0.12% | 129 |
|
|
2016
Q3 | $1.56M | Buy |
+32,927
| New | +$1.56M | 0.09% | 153 |
|
|
2016
Q1 | – | Sell |
-3,952
| Closed | -$204K | – | 368 |
|
|
2015
Q4 | $204K | Buy |
+3,952
| New | +$204K | 0.01% | 337 |
|
|
2015
Q3 | – | Sell |
-3,919
| Closed | -$216K | – | 364 |
|
|
2015
Q2 | $216K | Buy |
+3,919
| New | +$216K | 0.01% | 329 |
|
|
2014
Q1 | – | Sell |
-4,202
| Closed | -$218K | – | 371 |
|
|
2013
Q4 | $218K | Buy |
+4,202
| New | +$218K | 0.01% | 316 |
|
|
2013
Q3 | – | Sell |
-8,798
| Closed | -$422K | – | 345 |
|
|
2013
Q2 | $422K | Buy |
+8,798
| New | +$422K | 0.03% | 245 |
|