ISL
Ingalls & Snyder LLC’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
68,625
-262
| -0.4% | -$7.08K | 0.07% | 160 |
|
|
2025
Q1 | $1.54M | Buy |
68,887
+200
| +0.3% | +$4.48K | 0.05% | 171 |
|
|
2024
Q4 | $1.7M | Sell |
68,687
-9,840
| -13% | -$244K | 0.07% | 157 |
|
|
2024
Q3 | $2.67M | Sell |
78,527
-1,000
| -1% | -$34K | 0.1% | 125 |
|
|
2024
Q2 | $2.49M | Sell |
79,527
-3,442
| -4% | -$108K | 0.11% | 122 |
|
|
2024
Q1 | $3.72M | Sell |
82,969
-950
| -1% | -$42.5K | 0.16% | 105 |
|
|
2023
Q4 | $3.26M | Sell |
83,919
-500
| -0.6% | -$19.4K | 0.15% | 107 |
|
|
2023
Q3 | $2.83M | Sell |
84,419
-375
| -0.4% | -$12.6K | 0.14% | 109 |
|
|
2023
Q2 | $2.36M | Sell |
84,794
-726
| -0.8% | -$20.2K | 0.11% | 125 |
|
|
2023
Q1 | $2.3M | Sell |
85,520
-650
| -0.8% | -$17.4K | 0.12% | 124 |
|
|
2022
Q4 | $2.03M | Sell |
86,170
-500
| -0.6% | -$11.8K | 0.11% | 127 |
|
|
2022
Q3 | $2.33M | Sell |
86,670
-3,325
| -4% | -$89.2K | 0.13% | 117 |
|
|
2022
Q2 | $3.04M | Sell |
89,995
-4,178
| -4% | -$141K | 0.16% | 103 |
|
|
2022
Q1 | $3.04M | Buy |
94,173
+750
| +0.8% | +$24.2K | 0.14% | 120 |
|
|
2021
Q4 | $3.82M | Sell |
93,423
-950
| -1% | -$38.9K | 0.17% | 108 |
|
|
2021
Q3 | $3.58M | Hold |
94,373
| – | – | 0.16% | 116 |
|
|
2021
Q2 | $3.46M | Sell |
94,373
-6,800
| -7% | -$250K | 0.15% | 118 |
|
|
2021
Q1 | $4.16M | Hold |
101,173
| – | – | 0.19% | 95 |
|
|
2020
Q4 | $3.63M | Sell |
101,173
-819
| -0.8% | -$29.4K | 0.18% | 100 |
|
|
2020
Q3 | $2.44M | Sell |
101,992
-1,800
| -2% | -$43.1K | 0.17% | 107 |
|
|
2020
Q2 | $2.13M | Sell |
103,792
-450
| -0.4% | -$9.24K | 0.12% | 127 |
|
|
2020
Q1 | $1.85M | Sell |
104,242
-312
| -0.3% | -$5.53K | 0.12% | 129 |
|
|
2019
Q4 | $2.63M | Hold |
104,554
| – | – | 0.14% | 116 |
|
|
2019
Q3 | $2.3M | Hold |
104,554
| – | – | 0.11% | 139 |
|
|
2019
Q2 | $2.32M | Hold |
104,554
| – | – | 0.11% | 140 |
|
|
2019
Q1 | $2.37M | Hold |
104,554
| – | – | 0.11% | 139 |
|
|
2018
Q4 | $2.5M | Buy |
104,554
+450
| +0.4% | +$10.8K | 0.13% | 130 |
|
|
2018
Q3 | $3.43M | Buy |
104,104
+250
| +0.2% | +$8.24K | 0.14% | 121 |
|
|
2018
Q2 | $3.57M | Buy |
103,854
+3,135
| +3% | +$108K | 0.17% | 109 |
|
|
2018
Q1 | $2.88M | Sell |
100,719
-200
| -0.2% | -$5.71K | 0.14% | 127 |
|
|
2017
Q4 | $3.36M | Sell |
100,919
-7,350
| -7% | -$245K | 0.15% | 114 |
|
|
2017
Q3 | $2.86M | Hold |
108,269
| – | – | 0.15% | 108 |
|
|
2017
Q2 | $2.04M | Sell |
108,269
-236
| -0.2% | -$4.44K | 0.11% | 125 |
|
|
2017
Q1 | $1.2M | Buy |
108,505
+186
| +0.2% | +$2.06K | 0.06% | 181 |
|
|
2016
Q4 | $950K | Hold |
108,319
| – | – | 0.05% | 198 |
|
|
2016
Q3 | $858K | Sell |
108,319
-3,605
| -3% | -$28.6K | 0.05% | 201 |
|
|
2016
Q2 | $955K | Sell |
111,924
-76
| -0.1% | -$648 | 0.06% | 194 |
|
|
2016
Q1 | $982K | Sell |
112,000
-500
| -0.4% | -$4.38K | 0.06% | 174 |
|
|
2015
Q4 | $967K | Hold |
112,500
| – | – | 0.06% | 172 |
|
|
2015
Q3 | $842K | Sell |
112,500
-1,775
| -2% | -$13.3K | 0.06% | 181 |
|
|
2015
Q2 | $987K | Sell |
114,275
-28,249
| -20% | -$244K | 0.05% | 178 |
|
|
2015
Q1 | $1.74M | Buy |
142,524
+4,939
| +4% | +$60.3K | 0.1% | 134 |
|
|
2014
Q4 | $1.86M | Buy |
137,585
+392
| +0.3% | +$5.29K | 0.11% | 131 |
|
|
2014
Q3 | $1.71M | Buy |
137,193
+6,100
| +5% | +$76K | 0.09% | 141 |
|
|
2014
Q2 | $1.88M | Sell |
131,093
-1,100
| -0.8% | -$15.8K | 0.09% | 136 |
|
|
2014
Q1 | $1.97M | Sell |
132,193
-8,900
| -6% | -$133K | 0.11% | 126 |
|
|
2013
Q4 | $1.59M | Sell |
141,093
-1,945
| -1% | -$21.9K | 0.09% | 142 |
|
|
2013
Q3 | $1.33M | Sell |
143,038
-1,550
| -1% | -$14.4K | 0.08% | 149 |
|
|
2013
Q2 | $1.36M | Buy |
+144,588
| New | +$1.36M | 0.09% | 150 |
|