ISL
Ingalls & Snyder LLC’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
112,333
-3,572
| -3% | -$245K | 0.27% | 69 |
|
|
2025
Q1 | $8.66M | Sell |
115,905
-824
| -0.7% | -$61.5K | 0.28% | 58 |
|
|
2024
Q4 | $8.9M | Sell |
116,729
-3,568
| -3% | -$272K | 0.35% | 55 |
|
|
2024
Q3 | $10.7M | Sell |
120,297
-809
| -0.7% | -$72.1K | 0.42% | 50 |
|
|
2024
Q2 | $9.75M | Sell |
121,106
-778
| -0.6% | -$62.6K | 0.42% | 49 |
|
|
2024
Q1 | $9.35M | Sell |
121,884
-948
| -0.8% | -$72.7K | 0.41% | 53 |
|
|
2023
Q4 | $9.45M | Sell |
122,832
-3,066
| -2% | -$236K | 0.43% | 52 |
|
|
2023
Q3 | $9.39M | Sell |
125,898
-13,290
| -10% | -$991K | 0.45% | 46 |
|
|
2023
Q2 | $9.94M | Buy |
139,188
+9,499
| +7% | +$679K | 0.48% | 47 |
|
|
2023
Q1 | $9.31M | Sell |
129,689
-1,039
| -0.8% | -$74.6K | 0.48% | 50 |
|
|
2022
Q4 | $8.97M | Sell |
130,728
-14,264
| -10% | -$979K | 0.49% | 46 |
|
|
2022
Q3 | $7.31M | Sell |
144,992
-2,959
| -2% | -$149K | 0.41% | 51 |
|
|
2022
Q2 | $8.22M | Buy |
147,951
+301
| +0.2% | +$16.7K | 0.43% | 51 |
|
|
2022
Q1 | $10.9M | Sell |
147,650
-2,633
| -2% | -$194K | 0.49% | 48 |
|
|
2021
Q4 | $12.1M | Sell |
150,283
-1,557
| -1% | -$126K | 0.55% | 43 |
|
|
2021
Q3 | $10.3M | Buy |
151,840
+32,360
| +27% | +$2.2M | 0.47% | 49 |
|
|
2021
Q2 | $9.25M | Buy |
119,480
+5,794
| +5% | +$449K | 0.41% | 53 |
|
|
2021
Q1 | $8.79M | Sell |
113,686
-73
| -0.1% | -$5.64K | 0.41% | 53 |
|
|
2020
Q4 | $8.09M | Sell |
113,759
-12,582
| -10% | -$895K | 0.4% | 53 |
|
|
2020
Q3 | $7.01M | Sell |
126,341
-7,555
| -6% | -$419K | 0.48% | 52 |
|
|
2020
Q2 | $7.11M | Sell |
133,896
-4,362
| -3% | -$232K | 0.41% | 60 |
|
|
2020
Q1 | $4.72M | Sell |
138,258
-16,602
| -11% | -$566K | 0.32% | 72 |
|
|
2019
Q4 | $9.94M | Sell |
154,860
-8,547
| -5% | -$549K | 0.54% | 49 |
|
|
2019
Q3 | $11.7M | Buy |
163,407
+21,545
| +15% | +$1.54M | 0.57% | 49 |
|
|
2019
Q2 | $10.7M | Buy |
141,862
+19,575
| +16% | +$1.47M | 0.51% | 53 |
|
|
2019
Q1 | $6.52M | Buy |
122,287
+7,372
| +6% | +$393K | 0.31% | 80 |
|
|
2018
Q4 | $6.15M | Sell |
114,915
-11,818
| -9% | -$632K | 0.32% | 78 |
|
|
2018
Q3 | $8.15M | Buy |
126,733
+16,156
| +15% | +$1.04M | 0.34% | 71 |
|
|
2018
Q2 | $7.29M | Buy |
110,577
+5,526
| +5% | +$364K | 0.34% | 72 |
|
|
2018
Q1 | $6.69M | Sell |
105,051
-5,949
| -5% | -$379K | 0.33% | 74 |
|
|
2017
Q4 | $7.91M | Buy |
111,000
+13,541
| +14% | +$964K | 0.36% | 65 |
|
|
2017
Q3 | $6.75M | Buy |
97,459
+78,730
| +420% | +$5.45M | 0.35% | 65 |
|
|
2017
Q2 | $1.18M | Buy |
18,729
+735
| +4% | +$46.3K | 0.06% | 172 |
|
|
2017
Q1 | $1.14M | Buy |
17,994
+5,090
| +39% | +$323K | 0.06% | 183 |
|
|
2016
Q4 | $738K | Sell |
12,904
-300
| -2% | -$17.2K | 0.04% | 217 |
|
|
2016
Q3 | $684K | Hold |
13,204
| – | – | 0.04% | 218 |
|
|
2016
Q2 | $656K | Hold |
13,204
| – | – | 0.04% | 219 |
|
|
2016
Q1 | $671K | Hold |
13,204
| – | – | 0.04% | 205 |
|
|
2015
Q4 | $679K | Sell |
13,204
-218
| -2% | -$11.2K | 0.04% | 203 |
|
|
2015
Q3 | $569K | Sell |
13,422
-151
| -1% | -$6.4K | 0.04% | 217 |
|
|
2015
Q2 | $694K | Buy |
13,573
+80
| +0.6% | +$4.09K | 0.04% | 204 |
|
|
2015
Q1 | $647K | Buy |
13,493
+286
| +2% | +$13.7K | 0.04% | 218 |
|
|
2014
Q4 | $602K | Buy |
13,207
+8,000
| +154% | +$365K | 0.03% | 225 |
|
|
2014
Q3 | $273K | Sell |
5,207
-1
| -0% | -$52 | 0.01% | 307 |
|
|
2014
Q2 | $268K | Buy |
+5,208
| New | +$268K | 0.01% | 315 |
|