ISL
Ingalls & Snyder LLC’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
7,289
-1,005
| -12% | -$183K | 0.05% | 200 |
|
|
2025
Q1 | $1.32M | Sell |
8,294
-216
| -3% | -$34.3K | 0.04% | 196 |
|
|
2024
Q4 | $1.02M | Buy |
8,510
+550
| +7% | +$66.2K | 0.04% | 215 |
|
|
2024
Q3 | $966K | Sell |
7,960
-200
| -2% | -$24.3K | 0.04% | 222 |
|
|
2024
Q2 | $827K | Buy |
8,160
+5
| +0.1% | +$507 | 0.04% | 231 |
|
|
2024
Q1 | $747K | Buy |
8,155
+1,200
| +17% | +$110K | 0.03% | 241 |
|
|
2023
Q4 | $654K | Sell |
6,955
-300
| -4% | -$28.2K | 0.03% | 245 |
|
|
2023
Q3 | $672K | Buy |
7,255
+895
| +14% | +$82.9K | 0.03% | 245 |
|
|
2023
Q2 | $621K | Buy |
6,360
+290
| +5% | +$28.3K | 0.03% | 263 |
|
|
2023
Q1 | $590K | Sell |
6,070
-1,000
| -14% | -$97.2K | 0.03% | 250 |
|
|
2022
Q4 | $716K | Sell |
7,070
-934
| -12% | -$94.6K | 0.04% | 229 |
|
|
2022
Q3 | $664K | Sell |
8,004
-500
| -6% | -$41.5K | 0.04% | 228 |
|
|
2022
Q2 | $840K | Hold |
8,504
| – | – | 0.04% | 214 |
|
|
2022
Q1 | $799K | Sell |
8,504
-3,070
| -27% | -$288K | 0.04% | 241 |
|
|
2021
Q4 | $1.1M | Sell |
11,574
-300
| -3% | -$28.5K | 0.05% | 206 |
|
|
2021
Q3 | $1.13M | Sell |
11,874
-1,685
| -12% | -$160K | 0.05% | 212 |
|
|
2021
Q2 | $1.34M | Sell |
13,559
-480
| -3% | -$47.6K | 0.06% | 203 |
|
|
2021
Q1 | $1.25M | Hold |
14,039
| – | – | 0.06% | 205 |
|
|
2020
Q4 | $1.16M | Sell |
14,039
-1,016
| -7% | -$84.1K | 0.06% | 201 |
|
|
2020
Q3 | $1.13M | Sell |
15,055
-1,900
| -11% | -$142K | 0.08% | 169 |
|
|
2020
Q2 | $1.19M | Sell |
16,955
-815
| -5% | -$57.1K | 0.07% | 179 |
|
|
2020
Q1 | $1.3M | Sell |
17,770
-169
| -0.9% | -$12.3K | 0.09% | 162 |
|
|
2019
Q4 | $1.53M | Sell |
17,939
-1,820
| -9% | -$155K | 0.08% | 157 |
|
|
2019
Q3 | $1.5M | Sell |
19,759
-7,596
| -28% | -$577K | 0.07% | 172 |
|
|
2019
Q2 | $2.15M | Sell |
27,355
-527
| -2% | -$41.4K | 0.1% | 146 |
|
|
2019
Q1 | $2.46M | Sell |
27,882
-2,289
| -8% | -$202K | 0.12% | 137 |
|
|
2018
Q4 | $2.01M | Sell |
30,171
-400
| -1% | -$26.7K | 0.11% | 145 |
|
|
2018
Q3 | $2.49M | Sell |
30,571
-79
| -0.3% | -$6.44K | 0.11% | 147 |
|
|
2018
Q2 | $2.48M | Buy |
30,650
+59
| +0.2% | +$4.76K | 0.11% | 131 |
|
|
2018
Q1 | $3.04M | Sell |
30,591
-57
| -0.2% | -$5.67K | 0.15% | 121 |
|
|
2017
Q4 | $3.24M | Sell |
30,648
-50
| -0.2% | -$5.28K | 0.15% | 116 |
|
|
2017
Q3 | $3.41M | Sell |
30,698
-191
| -0.6% | -$21.2K | 0.18% | 97 |
|
|
2017
Q2 | $3.63M | Sell |
30,889
-183
| -0.6% | -$21.5K | 0.2% | 88 |
|
|
2017
Q1 | $3.51M | Sell |
31,072
-85
| -0.3% | -$9.6K | 0.19% | 93 |
|
|
2016
Q4 | $2.85M | Buy |
31,157
+569
| +2% | +$52.1K | 0.16% | 104 |
|
|
2016
Q3 | $2.97M | Sell |
30,588
-257
| -0.8% | -$25K | 0.17% | 102 |
|
|
2016
Q2 | $3.14M | Sell |
30,845
-759
| -2% | -$77.2K | 0.19% | 101 |
|
|
2016
Q1 | $3.1M | Sell |
31,604
-2,161
| -6% | -$212K | 0.2% | 92 |
|
|
2015
Q4 | $2.97M | Sell |
33,765
-2,244
| -6% | -$197K | 0.19% | 91 |
|
|
2015
Q3 | $2.86M | Sell |
36,009
-732
| -2% | -$58.1K | 0.19% | 92 |
|
|
2015
Q2 | $2.95M | Buy |
36,741
+550
| +2% | +$44.1K | 0.16% | 100 |
|
|
2015
Q1 | $2.73M | Sell |
36,191
-990
| -3% | -$74.6K | 0.15% | 104 |
|
|
2014
Q4 | $3.03M | Sell |
37,181
-1,142
| -3% | -$93K | 0.18% | 96 |
|
|
2014
Q3 | $3.2M | Buy |
38,323
+220
| +0.6% | +$18.3K | 0.17% | 95 |
|
|
2014
Q2 | $3.21M | Sell |
38,103
-817
| -2% | -$68.9K | 0.16% | 100 |
|
|
2014
Q1 | $3.19M | Sell |
38,920
-125
| -0.3% | -$10.2K | 0.17% | 96 |
|
|
2013
Q4 | $3.4M | Sell |
39,045
-250
| -0.6% | -$21.8K | 0.19% | 88 |
|
|
2013
Q3 | $3.4M | Buy |
39,295
+47
| +0.1% | +$4.07K | 0.2% | 86 |
|
|
2013
Q2 | $3.4M | Buy |
+39,248
| New | +$3.4M | 0.22% | 82 |
|