ISL
Ingalls & Snyder LLC’s Nu Skin NUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,882
| Closed | -$231K | – | 436 |
|
|
2023
Q3 | $231K | Sell |
10,882
-26,803
| -71% | -$569K | 0.01% | 370 |
|
|
2023
Q2 | $1.25M | Sell |
37,685
-1,236
| -3% | -$41K | 0.06% | 184 |
|
|
2023
Q1 | $1.53M | Sell |
38,921
-915
| -2% | -$36K | 0.08% | 159 |
|
|
2022
Q4 | $1.68M | Sell |
39,836
-1,960
| -5% | -$82.6K | 0.09% | 146 |
|
|
2022
Q3 | $1.4M | Sell |
41,796
-360
| -0.9% | -$12K | 0.08% | 157 |
|
|
2022
Q2 | $1.83M | Sell |
42,156
-1,315
| -3% | -$56.9K | 0.1% | 149 |
|
|
2022
Q1 | $2.08M | Sell |
43,471
-1,035
| -2% | -$49.5K | 0.09% | 151 |
|
|
2021
Q4 | $2.26M | Sell |
44,506
-3,936
| -8% | -$200K | 0.1% | 149 |
|
|
2021
Q3 | $1.96M | Sell |
48,442
-1,113
| -2% | -$45K | 0.09% | 161 |
|
|
2021
Q2 | $2.81M | Sell |
49,555
-5,175
| -9% | -$293K | 0.12% | 135 |
|
|
2021
Q1 | $2.9M | Buy |
54,730
+2,441
| +5% | +$129K | 0.14% | 126 |
|
|
2020
Q4 | $2.86M | Sell |
52,289
-553
| -1% | -$30.2K | 0.14% | 122 |
|
|
2020
Q3 | $2.65M | Sell |
52,842
-4,300
| -8% | -$215K | 0.18% | 100 |
|
|
2020
Q2 | $2.19M | Sell |
57,142
-2,244
| -4% | -$85.8K | 0.13% | 126 |
|
|
2020
Q1 | $1.3M | Buy |
59,386
+6,009
| +11% | +$131K | 0.09% | 161 |
|
|
2019
Q4 | $2.19M | Buy |
53,377
+25
| +0% | +$1.02K | 0.12% | 132 |
|
|
2019
Q3 | $2.27M | Buy |
53,352
+860
| +2% | +$36.6K | 0.11% | 142 |
|
|
2019
Q2 | $2.59M | Sell |
52,492
-6
| -0% | -$296 | 0.12% | 134 |
|
|
2019
Q1 | $2.51M | Buy |
52,498
+3,365
| +7% | +$161K | 0.12% | 134 |
|
|
2018
Q4 | $3.01M | Sell |
49,133
-137
| -0.3% | -$8.4K | 0.16% | 113 |
|
|
2018
Q3 | $4.06M | Buy |
49,270
+20
| +0% | +$1.65K | 0.17% | 110 |
|
|
2018
Q2 | $3.85M | Sell |
49,250
-1,201
| -2% | -$93.9K | 0.18% | 105 |
|
|
2018
Q1 | $3.72M | Buy |
50,451
+30
| +0.1% | +$2.21K | 0.18% | 106 |
|
|
2017
Q4 | $3.44M | Sell |
50,421
-2,569
| -5% | -$175K | 0.16% | 110 |
|
|
2017
Q3 | $3.26M | Sell |
52,990
-552
| -1% | -$33.9K | 0.17% | 100 |
|
|
2017
Q2 | $3.37M | Sell |
53,542
-304
| -0.6% | -$19.1K | 0.18% | 93 |
|
|
2017
Q1 | $2.99M | Buy |
53,846
+105
| +0.2% | +$5.83K | 0.16% | 105 |
|
|
2016
Q4 | $2.57M | Buy |
53,741
+3,315
| +7% | +$158K | 0.14% | 115 |
|
|
2016
Q3 | $3.27M | Sell |
50,426
-2,064
| -4% | -$134K | 0.18% | 97 |
|
|
2016
Q2 | $2.43M | Sell |
52,490
-3,992
| -7% | -$184K | 0.14% | 111 |
|
|
2016
Q1 | $2.16M | Sell |
56,482
-55,630
| -50% | -$2.13M | 0.14% | 111 |
|
|
2015
Q4 | $4.25M | Sell |
112,112
-1,353
| -1% | -$51.3K | 0.27% | 73 |
|
|
2015
Q3 | $4.68M | Buy |
113,465
+7,285
| +7% | +$301K | 0.31% | 66 |
|
|
2015
Q2 | $5M | Buy |
106,180
+5,415
| +5% | +$255K | 0.28% | 70 |
|
|
2015
Q1 | $6.07M | Buy |
100,765
+36,496
| +57% | +$2.2M | 0.33% | 64 |
|
|
2014
Q4 | $2.81M | Buy |
64,269
+58,984
| +1,116% | +$2.58M | 0.16% | 103 |
|
|
2014
Q3 | $237K | Buy |
+5,285
| New | +$237K | 0.01% | 330 |
|