ISL
Ingalls & Snyder LLC’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
17,596
-677
| -4% | -$479K | 0.44% | 45 |
|
|
2025
Q1 | $9.98M | Sell |
18,273
-18,210
| -50% | -$9.95M | 0.33% | 51 |
|
|
2024
Q4 | $20.9M | Sell |
36,483
-3,727
| -9% | -$2.13M | 0.82% | 28 |
|
|
2024
Q3 | $19.9M | Sell |
40,210
-5,655
| -12% | -$2.8M | 0.78% | 31 |
|
|
2024
Q2 | $20.7M | Sell |
45,865
-1,684
| -4% | -$762K | 0.89% | 26 |
|
|
2024
Q1 | $19.9M | Sell |
47,549
-5,874
| -11% | -$2.45M | 0.88% | 28 |
|
|
2023
Q4 | $20.6M | Buy |
53,423
+5,871
| +12% | +$2.26M | 0.93% | 25 |
|
|
2023
Q3 | $15.4M | Sell |
47,552
-255
| -0.5% | -$82.5K | 0.74% | 29 |
|
|
2023
Q2 | $15.4M | Sell |
47,807
-911
| -2% | -$294K | 0.74% | 32 |
|
|
2023
Q1 | $15.9M | Sell |
48,718
-219
| -0.4% | -$71.6K | 0.82% | 29 |
|
|
2022
Q4 | $16.8M | Sell |
48,937
-922
| -2% | -$317K | 0.91% | 28 |
|
|
2022
Q3 | $14.6M | Sell |
49,859
-434
| -0.9% | -$127K | 0.82% | 32 |
|
|
2022
Q2 | $14.9M | Buy |
50,293
+775
| +2% | +$230K | 0.78% | 31 |
|
|
2022
Q1 | $16.3M | Buy |
49,518
+238
| +0.5% | +$78.6K | 0.73% | 32 |
|
|
2021
Q4 | $18.9M | Buy |
49,280
+79
| +0.2% | +$30.2K | 0.85% | 29 |
|
|
2021
Q3 | $18.6M | Sell |
49,201
-13,595
| -22% | -$5.14M | 0.85% | 30 |
|
|
2021
Q2 | $23.8M | Sell |
62,796
-6,869
| -10% | -$2.61M | 1.06% | 23 |
|
|
2021
Q1 | $22.8M | Sell |
69,665
-14,973
| -18% | -$4.9M | 1.06% | 24 |
|
|
2020
Q4 | $22.3M | Sell |
84,638
-7,845
| -8% | -$2.07M | 1.1% | 24 |
|
|
2020
Q3 | $18.6M | Sell |
92,483
-7,529
| -8% | -$1.51M | 1.28% | 20 |
|
|
2020
Q2 | $19.8M | Sell |
100,012
-5,576
| -5% | -$1.1M | 1.14% | 23 |
|
|
2020
Q1 | $16.3M | Sell |
105,588
-5,031
| -5% | -$778K | 1.1% | 22 |
|
|
2019
Q4 | $25.4M | Sell |
110,619
-2,259
| -2% | -$519K | 1.38% | 17 |
|
|
2019
Q3 | $23.4M | Sell |
112,878
-1,621
| -1% | -$336K | 1.14% | 18 |
|
|
2019
Q2 | $23.4M | Buy |
114,499
+1,990
| +2% | +$407K | 1.13% | 20 |
|
|
2019
Q1 | $21.6M | Buy |
112,509
+12,148
| +12% | +$2.33M | 1.03% | 23 |
|
|
2018
Q4 | $16.8M | Sell |
100,361
-3,515
| -3% | -$587K | 0.89% | 29 |
|
|
2018
Q3 | $23.3M | Buy |
103,876
+196
| +0.2% | +$44K | 0.98% | 19 |
|
|
2018
Q2 | $22.9M | Buy |
103,680
+366
| +0.4% | +$80.7K | 1.06% | 18 |
|
|
2018
Q1 | $26M | Buy |
103,314
+16,359
| +19% | +$4.12M | 1.27% | 14 |
|
|
2017
Q4 | $22.2M | Sell |
86,955
-3,358
| -4% | -$855K | 1.02% | 21 |
|
|
2017
Q3 | $21.4M | Buy |
90,313
+3,399
| +4% | +$806K | 1.12% | 22 |
|
|
2017
Q2 | $19.3M | Buy |
86,914
+28,941
| +50% | +$6.42M | 1.05% | 22 |
|
|
2017
Q1 | $13.3M | Sell |
57,973
-34,564
| -37% | -$7.94M | 0.71% | 38 |
|
|
2016
Q4 | $22.2M | Sell |
92,537
-5,031
| -5% | -$1.2M | 1.21% | 21 |
|
|
2016
Q3 | $15.7M | Buy |
97,568
+11,181
| +13% | +$1.8M | 0.88% | 27 |
|
|
2016
Q2 | $12.8M | Buy |
86,387
+83,355
| +2,749% | +$12.4M | 0.76% | 34 |
|
|
2016
Q1 | $475K | Buy |
3,032
+472
| +18% | +$73.9K | 0.03% | 231 |
|
|
2015
Q4 | $461K | Buy |
2,560
+501
| +24% | +$90.2K | 0.03% | 235 |
|
|
2015
Q3 | $357K | Buy |
2,059
+6
| +0.3% | +$1.04K | 0.02% | 259 |
|
|
2015
Q2 | $428K | Buy |
2,053
+463
| +29% | +$96.5K | 0.02% | 249 |
|
|
2015
Q1 | $298K | Buy |
1,590
+160
| +11% | +$30K | 0.02% | 292 |
|
|
2014
Q4 | $277K | Sell |
1,430
-10
| -0.7% | -$1.94K | 0.02% | 306 |
|
|
2014
Q3 | $264K | Buy |
+1,440
| New | +$264K | 0.01% | 312 |
|