ISL
Ingalls & Snyder LLC’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Hold |
164,571
| – | – | 0.73% | 26 |
|
|
2025
Q1 | $21.7M | Hold |
164,571
| – | – | 0.71% | 27 |
|
|
2024
Q4 | $18.4M | Sell |
164,571
-235
| -0.1% | -$26.2K | 0.72% | 33 |
|
|
2024
Q3 | $17.5M | Hold |
164,806
| – | – | 0.68% | 37 |
|
|
2024
Q2 | $13.6M | Hold |
164,806
| – | – | 0.58% | 38 |
|
|
2024
Q1 | $19.2M | Hold |
164,806
| – | – | 0.85% | 29 |
|
|
2023
Q4 | $20.1M | Hold |
164,806
| – | – | 0.91% | 26 |
|
|
2023
Q3 | $17.9M | Hold |
164,806
| – | – | 0.86% | 26 |
|
|
2023
Q2 | $18.1M | Sell |
164,806
-202
| -0.1% | -$22.1K | 0.87% | 28 |
|
|
2023
Q1 | $18.2M | Hold |
165,008
| – | – | 0.93% | 26 |
|
|
2022
Q4 | $19.9M | Sell |
165,008
-182
| -0.1% | -$21.9K | 1.08% | 22 |
|
|
2022
Q3 | $16.5M | Hold |
165,190
| – | – | 0.92% | 26 |
|
|
2022
Q2 | $16.1M | Hold |
165,190
| – | – | 0.84% | 30 |
|
|
2022
Q1 | $16.6M | Hold |
165,190
| – | – | 0.74% | 30 |
|
|
2021
Q4 | $15.5M | Hold |
165,190
| – | – | 0.7% | 40 |
|
|
2021
Q3 | $14.7M | Hold |
165,190
| – | – | 0.67% | 38 |
|
|
2021
Q2 | $15.7M | Sell |
165,190
-210
| -0.1% | -$20K | 0.7% | 37 |
|
|
2021
Q1 | $16M | Hold |
165,400
| – | – | 0.75% | 34 |
|
|
2020
Q4 | $15.7M | Buy |
+165,400
| New | +$15.7M | 0.78% | 33 |
|
|
2020
Q3 | – | Sell |
-166,621
| Closed | -$12.4M | – | 388 |
|
|
2020
Q2 | $12.4M | Hold |
166,621
| – | – | 0.71% | 35 |
|
|
2020
Q1 | $12M | Buy |
+166,621
| New | +$12M | 0.81% | 32 |
|
|
2019
Q4 | – | Sell |
-166,821
| Closed | -$16M | – | 411 |
|
|
2019
Q3 | $16M | Sell |
166,821
-300
| -0.2% | -$28.7K | 0.78% | 33 |
|
|
2019
Q2 | $15M | Sell |
167,121
-210
| -0.1% | -$18.8K | 0.72% | 38 |
|
|
2019
Q1 | $13.7M | Hold |
167,331
| – | – | 0.65% | 39 |
|
|
2018
Q4 | $12.5M | Hold |
167,331
| – | – | 0.66% | 38 |
|
|
2018
Q3 | $14.5M | Hold |
167,331
| – | – | 0.61% | 41 |
|
|
2018
Q2 | $13.6M | Sell |
167,331
-204
| -0.1% | -$16.6K | 0.63% | 38 |
|
|
2018
Q1 | $14.1M | Hold |
167,535
| – | – | 0.69% | 34 |
|
|
2017
Q4 | $15.2M | Sell |
167,535
-600
| -0.4% | -$54.4K | 0.7% | 36 |
|
|
2017
Q3 | $13.5M | Hold |
168,135
| – | – | 0.7% | 37 |
|
|
2017
Q2 | $12.9M | Sell |
168,135
-223
| -0.1% | -$17.1K | 0.7% | 39 |
|
|
2017
Q1 | $13M | Hold |
168,358
| – | – | 0.69% | 39 |
|
|
2016
Q4 | $12.4M | Sell |
168,358
-1,298
| -0.8% | -$95.7K | 0.68% | 37 |
|
|
2016
Q3 | $10.8M | Sell |
169,656
-284
| -0.2% | -$18.1K | 0.6% | 41 |
|
|
2016
Q2 | $10.5M | Hold |
169,940
| – | – | 0.62% | 43 |
|
|
2016
Q1 | $9.2M | Hold |
169,940
| – | – | 0.59% | 43 |
|
|
2015
Q4 | $9.71M | Hold |
169,940
| – | – | 0.62% | 41 |
|
|
2015
Q3 | $9.58M | Sell |
169,940
-6,980
| -4% | -$394K | 0.63% | 41 |
|
|
2015
Q2 | $10.3M | Hold |
176,920
| – | – | 0.57% | 41 |
|
|
2015
Q1 | $9.72M | Hold |
176,920
| – | – | 0.54% | 42 |
|
|
2014
Q4 | $9.58M | Sell |
176,920
-258
| -0.1% | -$14K | 0.56% | 41 |
|
|
2014
Q3 | $9.28M | Buy |
177,178
+58,871
| +50% | +$3.08M | 0.5% | 48 |
|
|
2014
Q2 | $9.69M | Hold |
118,307
| – | – | 0.48% | 46 |
|
|
2014
Q1 | $9.31M | Sell |
118,307
-4,500
| -4% | -$354K | 0.5% | 45 |
|
|
2013
Q4 | $9.6M | Hold |
122,807
| – | – | 0.53% | 49 |
|
|
2013
Q3 | $8.89M | Sell |
122,807
-118
| -0.1% | -$8.54K | 0.53% | 45 |
|
|
2013
Q2 | $8.01M | Buy |
+122,925
| New | +$8.01M | 0.51% | 47 |
|