ISL
Ingalls & Snyder LLC’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Hold |
11,851
| – | – | 0.02% | 257 |
|
|
2025
Q1 | $664K | Sell |
11,851
-116
| -1% | -$6.5K | 0.02% | 254 |
|
|
2024
Q4 | $645K | Sell |
11,967
-380
| -3% | -$20.5K | 0.03% | 257 |
|
|
2024
Q3 | $714K | Hold |
12,347
| – | – | 0.03% | 257 |
|
|
2024
Q2 | $605K | Sell |
12,347
-897
| -7% | -$44K | 0.03% | 258 |
|
|
2024
Q1 | $651K | Buy |
13,244
+486
| +4% | +$23.9K | 0.03% | 256 |
|
|
2023
Q4 | $600K | Sell |
12,758
-1,425
| -10% | -$67K | 0.03% | 257 |
|
|
2023
Q3 | $634K | Buy |
14,183
+500
| +4% | +$22.4K | 0.03% | 251 |
|
|
2023
Q2 | $709K | Sell |
13,683
-532
| -4% | -$27.6K | 0.03% | 248 |
|
|
2023
Q1 | $795K | Sell |
14,215
-567
| -4% | -$31.7K | 0.04% | 220 |
|
|
2022
Q4 | $906K | Sell |
14,782
-67,010
| -82% | -$4.11M | 0.05% | 206 |
|
|
2022
Q3 | $5.65M | Sell |
81,792
-702
| -0.9% | -$48.5K | 0.32% | 57 |
|
|
2022
Q2 | $6.58M | Sell |
82,494
-650
| -0.8% | -$51.9K | 0.34% | 55 |
|
|
2022
Q1 | $7.07M | Sell |
83,144
-1,987
| -2% | -$169K | 0.32% | 60 |
|
|
2021
Q4 | $6.69M | Sell |
85,131
-1,486
| -2% | -$117K | 0.3% | 65 |
|
|
2021
Q3 | $6.33M | Sell |
86,617
-7,805
| -8% | -$570K | 0.29% | 67 |
|
|
2021
Q2 | $6.95M | Sell |
94,422
-2,139
| -2% | -$157K | 0.31% | 68 |
|
|
2021
Q1 | $7.34M | Sell |
96,561
-1,006
| -1% | -$76.4K | 0.34% | 63 |
|
|
2020
Q4 | $7.34M | Buy |
97,567
+245
| +0.3% | +$18.4K | 0.36% | 59 |
|
|
2020
Q3 | $7.68M | Buy |
97,322
+933
| +1% | +$73.6K | 0.53% | 41 |
|
|
2020
Q2 | $7.83M | Sell |
96,389
-5,643
| -6% | -$458K | 0.45% | 52 |
|
|
2020
Q1 | $7.37M | Buy |
102,032
+5,077
| +5% | +$367K | 0.5% | 50 |
|
|
2019
Q4 | $8.03M | Sell |
96,955
-590
| -0.6% | -$48.9K | 0.43% | 59 |
|
|
2019
Q3 | $7.91M | Buy |
97,545
+672
| +0.7% | +$54.5K | 0.39% | 67 |
|
|
2019
Q2 | $7.49M | Sell |
96,873
-3,180
| -3% | -$246K | 0.36% | 69 |
|
|
2019
Q1 | $7.67M | Buy |
100,053
+25,403
| +34% | +$1.95M | 0.37% | 70 |
|
|
2018
Q4 | $5.33M | Sell |
74,650
-5,803
| -7% | -$415K | 0.28% | 84 |
|
|
2018
Q3 | $5.65M | Sell |
80,453
-258
| -0.3% | -$18.1K | 0.24% | 91 |
|
|
2018
Q2 | $5.5M | Buy |
80,711
+294
| +0.4% | +$20K | 0.26% | 87 |
|
|
2018
Q1 | $5.42M | Buy |
80,417
+17,604
| +28% | +$1.19M | 0.26% | 90 |
|
|
2017
Q4 | $5.09M | Sell |
62,813
-127
| -0.2% | -$10.3K | 0.23% | 91 |
|
|
2017
Q3 | $4.84M | Buy |
62,940
+2,141
| +4% | +$165K | 0.25% | 80 |
|
|
2017
Q2 | $4.66M | Buy |
60,799
+568
| +0.9% | +$43.5K | 0.25% | 79 |
|
|
2017
Q1 | $4.67M | Buy |
60,231
+35,938
| +148% | +$2.79M | 0.25% | 78 |
|
|
2016
Q4 | $1.86M | Buy |
24,293
+302
| +1% | +$23.1K | 0.1% | 142 |
|
|
2016
Q3 | $1.78M | Buy |
23,991
+1,862
| +8% | +$138K | 0.1% | 141 |
|
|
2016
Q2 | $1.73M | Buy |
22,129
+500
| +2% | +$39K | 0.1% | 143 |
|
|
2016
Q1 | $1.62M | Sell |
21,629
-1,200
| -5% | -$90.1K | 0.1% | 134 |
|
|
2015
Q4 | $1.54M | Buy |
22,829
+1,460
| +7% | +$98.7K | 0.1% | 135 |
|
|
2015
Q3 | $1.5M | Sell |
21,369
-2,800
| -12% | -$197K | 0.1% | 139 |
|
|
2015
Q2 | $1.62M | Hold |
24,169
| – | – | 0.09% | 140 |
|
|
2015
Q1 | $1.71M | Buy |
24,169
+950
| +4% | +$67.3K | 0.09% | 137 |
|
|
2014
Q4 | $1.79M | Sell |
23,219
-300
| -1% | -$23.1K | 0.1% | 134 |
|
|
2014
Q3 | $1.62M | Hold |
23,519
| – | – | 0.09% | 145 |
|
|
2014
Q2 | $1.68M | Buy |
23,519
+800
| +4% | +$57.2K | 0.08% | 146 |
|
|
2014
Q1 | $1.61M | Buy |
22,719
+1,541
| +7% | +$109K | 0.09% | 149 |
|
|
2013
Q4 | $1.37M | Sell |
21,178
-460
| -2% | -$29.8K | 0.08% | 154 |
|
|
2013
Q3 | $1.35M | Buy |
21,638
+1,190
| +6% | +$74.3K | 0.08% | 147 |
|
|
2013
Q2 | $1.16M | Buy |
+20,448
| New | +$1.16M | 0.07% | 165 |
|