ISL
Ingalls & Snyder LLC’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
36,085
-20
| -0.1% | -$1.8K | 0.12% | 123 |
|
|
2025
Q1 | $2.8M | Sell |
36,105
-100
| -0.3% | -$7.76K | 0.09% | 125 |
|
|
2024
Q4 | $2.99M | Sell |
36,205
-5,545
| -13% | -$457K | 0.12% | 120 |
|
|
2024
Q3 | $2.89M | Sell |
41,750
-200
| -0.5% | -$13.8K | 0.11% | 117 |
|
|
2024
Q2 | $2.71M | Sell |
41,950
-500
| -1% | -$32.3K | 0.12% | 119 |
|
|
2024
Q1 | $3.05M | Sell |
42,450
-500
| -1% | -$35.9K | 0.13% | 114 |
|
|
2023
Q4 | $2.73M | Sell |
42,950
-9,750
| -19% | -$620K | 0.12% | 113 |
|
|
2023
Q3 | $3.17M | Sell |
52,700
-550
| -1% | -$33.1K | 0.15% | 102 |
|
|
2023
Q2 | $3.18M | Sell |
53,250
-650
| -1% | -$38.8K | 0.15% | 105 |
|
|
2023
Q1 | $3.1M | Sell |
53,900
-550
| -1% | -$31.7K | 0.16% | 94 |
|
|
2022
Q4 | $3.17M | Hold |
54,450
| – | – | 0.17% | 89 |
|
|
2022
Q3 | $2.67M | Sell |
54,450
-5,370
| -9% | -$263K | 0.15% | 102 |
|
|
2022
Q2 | $3.23M | Sell |
59,820
-375
| -0.6% | -$20.3K | 0.17% | 99 |
|
|
2022
Q1 | $3.62M | Sell |
60,195
-100
| -0.2% | -$6.02K | 0.16% | 105 |
|
|
2021
Q4 | $3.67M | Sell |
60,295
-125
| -0.2% | -$7.62K | 0.17% | 115 |
|
|
2021
Q3 | $3.58M | Hold |
60,420
| – | – | 0.16% | 115 |
|
|
2021
Q2 | $3.74M | Sell |
60,420
-800
| -1% | -$49.6K | 0.17% | 107 |
|
|
2021
Q1 | $3.73M | Hold |
61,220
| – | – | 0.17% | 102 |
|
|
2020
Q4 | $3.52M | Hold |
61,220
| – | – | 0.17% | 101 |
|
|
2020
Q3 | $3.11M | Hold |
61,220
| – | – | 0.21% | 87 |
|
|
2020
Q2 | $3.37M | Hold |
61,220
| – | – | 0.19% | 94 |
|
|
2020
Q1 | $2.84M | Sell |
61,220
-3,000
| -5% | -$139K | 0.19% | 98 |
|
|
2019
Q4 | $4.21M | Sell |
64,220
-86
| -0.1% | -$5.63K | 0.23% | 91 |
|
|
2019
Q3 | $3.81M | Buy |
64,306
+86
| +0.1% | +$5.1K | 0.19% | 106 |
|
|
2019
Q2 | $3.6M | Hold |
64,220
| – | – | 0.17% | 108 |
|
|
2019
Q1 | $3.36M | Sell |
64,220
-226
| -0.4% | -$11.8K | 0.16% | 117 |
|
|
2018
Q4 | $2.98M | Sell |
64,446
-168
| -0.3% | -$7.76K | 0.16% | 115 |
|
|
2018
Q3 | $3.95M | Sell |
64,614
-169
| -0.3% | -$10.3K | 0.17% | 113 |
|
|
2018
Q2 | $4.05M | Sell |
64,783
-1,000
| -2% | -$62.5K | 0.19% | 100 |
|
|
2018
Q1 | $4.93M | Hold |
65,783
| – | – | 0.24% | 94 |
|
|
2017
Q4 | $4.73M | Sell |
65,783
-4,000
| -6% | -$287K | 0.22% | 97 |
|
|
2017
Q3 | $4.26M | Sell |
69,783
-1,000
| -1% | -$61.1K | 0.22% | 87 |
|
|
2017
Q2 | $3.81M | Hold |
70,783
| – | – | 0.21% | 87 |
|
|
2017
Q1 | $3.57M | Hold |
70,783
| – | – | 0.19% | 92 |
|
|
2016
Q4 | $3.49M | Sell |
70,783
-1,150
| -2% | -$56.8K | 0.19% | 93 |
|
|
2016
Q3 | $3.28M | Sell |
71,933
-567
| -0.8% | -$25.9K | 0.18% | 96 |
|
|
2016
Q2 | $3.49M | Hold |
72,500
| – | – | 0.21% | 91 |
|
|
2016
Q1 | $3.12M | Sell |
72,500
-6,807
| -9% | -$293K | 0.2% | 91 |
|
|
2015
Q4 | $4.16M | Sell |
79,307
-200
| -0.3% | -$10.5K | 0.27% | 76 |
|
|
2015
Q3 | $3.83M | Hold |
79,507
| – | – | 0.25% | 79 |
|
|
2015
Q2 | $3.9M | Hold |
79,507
| – | – | 0.22% | 88 |
|
|
2015
Q1 | $3.51M | Sell |
79,507
-643
| -0.8% | -$28.3K | 0.19% | 91 |
|
|
2014
Q4 | $3.21M | Sell |
80,150
-2,589
| -3% | -$104K | 0.19% | 91 |
|
|
2014
Q3 | $2.99M | Hold |
82,739
| – | – | 0.16% | 99 |
|
|
2014
Q2 | $2.71M | Hold |
82,739
| – | – | 0.13% | 110 |
|
|
2014
Q1 | $2.78M | Sell |
82,739
-835
| -1% | -$28.1K | 0.15% | 106 |
|
|
2013
Q4 | $2.9M | Hold |
83,574
| – | – | 0.16% | 101 |
|
|
2013
Q3 | $2.58M | Hold |
83,574
| – | – | 0.15% | 103 |
|
|
2013
Q2 | $2.38M | Buy |
+83,574
| New | +$2.38M | 0.15% | 105 |
|