ISL
Ingalls & Snyder LLC’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
305,387
-2,537
| -0.8% | -$124K | 0.53% | 37 |
|
|
2025
Q1 | $17.4M | Sell |
307,924
-798
| -0.3% | -$45.2K | 0.57% | 32 |
|
|
2024
Q4 | $17.7M | Sell |
308,722
-33,355
| -10% | -$1.91M | 0.69% | 34 |
|
|
2024
Q3 | $17.9M | Sell |
342,077
-2,079
| -0.6% | -$109K | 0.7% | 34 |
|
|
2024
Q2 | $18.6M | Sell |
344,156
-8,025
| -2% | -$435K | 0.8% | 32 |
|
|
2024
Q1 | $20.4M | Sell |
352,181
-5,524
| -2% | -$320K | 0.9% | 26 |
|
|
2023
Q4 | $17.5M | Sell |
357,705
-8,077
| -2% | -$396K | 0.79% | 29 |
|
|
2023
Q3 | $15.8M | Buy |
365,782
+181,831
| +99% | +$7.84M | 0.76% | 27 |
|
|
2023
Q2 | $16.8M | Sell |
183,951
-2,550
| -1% | -$233K | 0.8% | 31 |
|
|
2023
Q1 | $14M | Sell |
186,501
-1,100
| -0.6% | -$82.7K | 0.72% | 33 |
|
|
2022
Q4 | $11.4M | Buy |
187,601
+90,713
| +94% | +$5.52M | 0.62% | 39 |
|
|
2022
Q3 | $10.3M | Sell |
96,888
-6,636
| -6% | -$706K | 0.58% | 44 |
|
|
2022
Q2 | $11.2M | Sell |
103,524
-3,726
| -3% | -$405K | 0.59% | 43 |
|
|
2022
Q1 | $13.5M | Sell |
107,250
-453
| -0.4% | -$56.8K | 0.6% | 41 |
|
|
2021
Q4 | $16.3M | Sell |
107,703
-1,071
| -1% | -$162K | 0.74% | 33 |
|
|
2021
Q3 | $15.1M | Sell |
108,774
-372
| -0.3% | -$51.6K | 0.69% | 36 |
|
|
2021
Q2 | $14.4M | Sell |
109,146
-7,356
| -6% | -$970K | 0.64% | 39 |
|
|
2021
Q1 | $12.7M | Sell |
116,502
-336
| -0.3% | -$36.5K | 0.59% | 42 |
|
|
2020
Q4 | $14.9M | Sell |
116,838
-1,900
| -2% | -$242K | 0.73% | 35 |
|
|
2020
Q3 | $12.5M | Sell |
118,738
-715
| -0.6% | -$75.2K | 0.86% | 31 |
|
|
2020
Q2 | $9.95M | Sell |
119,453
-150
| -0.1% | -$12.5K | 0.57% | 44 |
|
|
2020
Q1 | $8.2M | Sell |
119,603
-31,336
| -21% | -$2.15M | 0.55% | 46 |
|
|
2019
Q4 | $13.7M | Sell |
150,939
-3,872
| -3% | -$352K | 0.74% | 36 |
|
|
2019
Q3 | $12.4M | Sell |
154,811
-2,427
| -2% | -$195K | 0.61% | 45 |
|
|
2019
Q2 | $11.8M | Sell |
157,238
-550
| -0.3% | -$41.1K | 0.57% | 50 |
|
|
2019
Q1 | $9.56M | Hold |
157,788
| – | – | 0.46% | 58 |
|
|
2018
Q4 | $7.54M | Sell |
157,788
-814
| -0.5% | -$38.9K | 0.4% | 65 |
|
|
2018
Q3 | $8.17M | Sell |
158,602
-6,380
| -4% | -$329K | 0.34% | 70 |
|
|
2018
Q2 | $9.33M | Sell |
164,982
-33,322
| -17% | -$1.88M | 0.43% | 64 |
|
|
2018
Q1 | $10.1M | Sell |
198,304
-1,425
| -0.7% | -$72.6K | 0.49% | 55 |
|
|
2017
Q4 | $8.63M | Sell |
199,729
-15,505
| -7% | -$670K | 0.4% | 61 |
|
|
2017
Q3 | $7.4M | Sell |
215,234
-75
| -0% | -$2.58K | 0.39% | 58 |
|
|
2017
Q2 | $6.85M | Buy |
215,309
+107,587
| +100% | +$3.42M | 0.37% | 62 |
|
|
2017
Q1 | $6.67M | Sell |
107,722
-375
| -0.3% | -$23.2K | 0.36% | 60 |
|
|
2016
Q4 | $5.99M | Sell |
108,097
-535
| -0.5% | -$29.6K | 0.33% | 65 |
|
|
2016
Q3 | $5.82M | Sell |
108,632
-405
| -0.4% | -$21.7K | 0.32% | 67 |
|
|
2016
Q2 | $5.34M | Sell |
109,037
-155
| -0.1% | -$7.6K | 0.32% | 66 |
|
|
2016
Q1 | $4.45M | Sell |
109,192
-615
| -0.6% | -$25.1K | 0.28% | 66 |
|
|
2015
Q4 | $4.17M | Sell |
109,807
-12,198
| -10% | -$464K | 0.27% | 75 |
|
|
2015
Q3 | $4.01M | Sell |
122,005
-50
| -0% | -$1.65K | 0.26% | 73 |
|
|
2015
Q2 | $4.33M | Sell |
122,055
-2,157
| -2% | -$76.5K | 0.24% | 80 |
|
|
2015
Q1 | $4.67M | Hold |
124,212
| – | – | 0.26% | 74 |
|
|
2014
Q4 | $4.53M | Sell |
124,212
-430
| -0.3% | -$15.7K | 0.26% | 74 |
|
|
2014
Q3 | $3.9M | Hold |
124,642
| – | – | 0.21% | 84 |
|
|
2014
Q2 | $4.48M | Sell |
124,642
-92
| -0.1% | -$3.31K | 0.22% | 79 |
|
|
2014
Q1 | $4.54M | Sell |
124,734
-2,300
| -2% | -$83.7K | 0.24% | 77 |
|
|
2013
Q4 | $4.66M | Sell |
127,034
-3,800
| -3% | -$139K | 0.26% | 71 |
|
|
2013
Q3 | $4.16M | Sell |
130,834
-2,579
| -2% | -$82K | 0.25% | 72 |
|
|
2013
Q2 | $4.11M | Buy |
+133,413
| New | +$4.11M | 0.26% | 73 |
|