ISL
Ingalls & Snyder LLC’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,498
| Closed | -$340K | – | 441 |
|
|
2024
Q3 | $340K | Sell |
14,498
-147,240
| -91% | -$3.45M | 0.01% | 331 |
|
|
2024
Q2 | $5.01M | Sell |
161,738
-93,661
| -37% | -$2.9M | 0.22% | 81 |
|
|
2024
Q1 | $11.3M | Buy |
255,399
+7,577
| +3% | +$335K | 0.5% | 48 |
|
|
2023
Q4 | $12.5M | Buy |
247,822
+39,471
| +19% | +$1.98M | 0.56% | 41 |
|
|
2023
Q3 | $7.41M | Buy |
208,351
+178,122
| +589% | +$6.33M | 0.36% | 55 |
|
|
2023
Q2 | $1.01M | Sell |
30,229
-774
| -2% | -$25.9K | 0.05% | 208 |
|
|
2023
Q1 | $1.01M | Sell |
31,003
-33,571
| -52% | -$1.1M | 0.05% | 203 |
|
|
2022
Q4 | $1.71M | Sell |
64,574
-13,519
| -17% | -$357K | 0.09% | 145 |
|
|
2022
Q3 | $2.01M | Sell |
78,093
-4,302
| -5% | -$111K | 0.11% | 129 |
|
|
2022
Q2 | $3.08M | Sell |
82,395
-2,341
| -3% | -$87.6K | 0.16% | 101 |
|
|
2022
Q1 | $4.2M | Buy |
84,736
+2,120
| +3% | +$105K | 0.19% | 97 |
|
|
2021
Q4 | $4.26M | Sell |
82,616
-13,490
| -14% | -$695K | 0.19% | 97 |
|
|
2021
Q3 | $5.12M | Sell |
96,106
-10,460
| -10% | -$557K | 0.23% | 83 |
|
|
2021
Q2 | $5.98M | Sell |
106,566
-9,285
| -8% | -$521K | 0.27% | 74 |
|
|
2021
Q1 | $7.41M | Sell |
115,851
-17,533
| -13% | -$1.12M | 0.35% | 62 |
|
|
2020
Q4 | $6.65M | Sell |
133,384
-7,520
| -5% | -$375K | 0.33% | 62 |
|
|
2020
Q3 | $7.3M | Sell |
140,904
-1,587
| -1% | -$82.2K | 0.5% | 49 |
|
|
2020
Q2 | $8.53M | Sell |
142,491
-920
| -0.6% | -$55K | 0.49% | 49 |
|
|
2020
Q1 | $7.76M | Sell |
143,411
-891
| -0.6% | -$48.2K | 0.52% | 48 |
|
|
2019
Q4 | $8.64M | Buy |
144,302
+1,718
| +1% | +$103K | 0.47% | 55 |
|
|
2019
Q3 | $7.35M | Sell |
142,584
-1,179
| -0.8% | -$60.8K | 0.36% | 69 |
|
|
2019
Q2 | $6.88M | Sell |
143,763
-8,187
| -5% | -$392K | 0.33% | 73 |
|
|
2019
Q1 | $8.16M | Sell |
151,950
-1,500
| -1% | -$80.6K | 0.39% | 66 |
|
|
2018
Q4 | $7.2M | Sell |
153,450
-12,090
| -7% | -$567K | 0.38% | 70 |
|
|
2018
Q3 | $7.83M | Sell |
165,540
-799
| -0.5% | -$37.8K | 0.33% | 73 |
|
|
2018
Q2 | $8.27M | Buy |
166,339
+734
| +0.4% | +$36.5K | 0.38% | 70 |
|
|
2018
Q1 | $8.63M | Buy |
165,605
+560
| +0.3% | +$29.2K | 0.42% | 64 |
|
|
2017
Q4 | $7.62M | Buy |
165,045
+672
| +0.4% | +$31K | 0.35% | 66 |
|
|
2017
Q3 | $6.26M | Sell |
164,373
-19,911
| -11% | -$758K | 0.33% | 68 |
|
|
2017
Q2 | $6.22M | Buy |
184,284
+1,720
| +0.9% | +$58K | 0.34% | 66 |
|
|
2017
Q1 | $6.59M | Buy |
182,564
+2,178
| +1% | +$78.6K | 0.35% | 62 |
|
|
2016
Q4 | $6.54M | Buy |
180,386
+15,995
| +10% | +$580K | 0.36% | 60 |
|
|
2016
Q3 | $6.21M | Buy |
164,391
+9,807
| +6% | +$370K | 0.35% | 59 |
|
|
2016
Q2 | $5.07M | Buy |
154,584
+24,125
| +18% | +$791K | 0.3% | 69 |
|
|
2016
Q1 | $4.22M | Buy |
130,459
+17,060
| +15% | +$552K | 0.27% | 73 |
|
|
2015
Q4 | $3.91M | Buy |
113,399
+10,160
| +10% | +$350K | 0.25% | 79 |
|
|
2015
Q3 | $3.11M | Sell |
103,239
-275
| -0.3% | -$8.29K | 0.2% | 87 |
|
|
2015
Q2 | $3.15M | Sell |
103,514
-858
| -0.8% | -$26.1K | 0.17% | 95 |
|
|
2015
Q1 | $3.26M | Sell |
104,372
-4,218
| -4% | -$132K | 0.18% | 93 |
|
|
2014
Q4 | $3.94M | Sell |
108,590
-6,100
| -5% | -$221K | 0.23% | 81 |
|
|
2014
Q3 | $3.99M | Sell |
114,690
-27,381
| -19% | -$953K | 0.21% | 80 |
|
|
2014
Q2 | $4.39M | Sell |
142,071
-11,557
| -8% | -$357K | 0.22% | 81 |
|
|
2014
Q1 | $3.97M | Sell |
153,628
-49,400
| -24% | -$1.27M | 0.21% | 84 |
|
|
2013
Q4 | $5.27M | Sell |
203,028
-11,048
| -5% | -$287K | 0.29% | 63 |
|
|
2013
Q3 | $4.91M | Sell |
214,076
-28,894
| -12% | -$662K | 0.29% | 64 |
|
|
2013
Q2 | $5.89M | Buy |
+242,970
| New | +$5.89M | 0.38% | 56 |
|