ISL
Ingalls & Snyder LLC’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Hold |
4,445
| – | – | 0.01% | 303 |
|
|
2025
Q1 | $413K | Sell |
4,445
-35
| -0.8% | -$3.25K | 0.01% | 307 |
|
|
2024
Q4 | $446K | Sell |
4,480
-400
| -8% | -$39.8K | 0.02% | 294 |
|
|
2024
Q3 | $474K | Sell |
4,880
-85
| -2% | -$8.26K | 0.02% | 295 |
|
|
2024
Q2 | $379K | Hold |
4,965
| – | – | 0.02% | 307 |
|
|
2024
Q1 | $422K | Sell |
4,965
-30
| -0.6% | -$2.55K | 0.02% | 303 |
|
|
2023
Q4 | $422K | Sell |
4,995
-626
| -11% | -$52.9K | 0.02% | 292 |
|
|
2023
Q3 | $379K | Sell |
5,621
-134
| -2% | -$9.04K | 0.02% | 298 |
|
|
2023
Q2 | $379K | Hold |
5,755
| – | – | 0.02% | 307 |
|
|
2023
Q1 | $410K | Hold |
5,755
| – | – | 0.02% | 291 |
|
|
2022
Q4 | $439K | Hold |
5,755
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $455K | Sell |
5,755
-965
| -14% | -$76.3K | 0.03% | 270 |
|
|
2022
Q2 | $518K | Sell |
6,720
-30
| -0.4% | -$2.31K | 0.03% | 263 |
|
|
2022
Q1 | $551K | Sell |
6,750
-10
| -0.1% | -$816 | 0.02% | 282 |
|
|
2021
Q4 | $542K | Sell |
6,760
-25
| -0.4% | -$2K | 0.02% | 279 |
|
|
2021
Q3 | $507K | Sell |
6,785
-2,496
| -27% | -$187K | 0.02% | 288 |
|
|
2021
Q2 | $759K | Sell |
9,281
-45
| -0.5% | -$3.68K | 0.03% | 253 |
|
|
2021
Q1 | $732K | Sell |
9,326
-1,188
| -11% | -$93.2K | 0.03% | 246 |
|
|
2020
Q4 | $760K | Hold |
10,514
| – | – | 0.04% | 244 |
|
|
2020
Q3 | $506K | Sell |
10,514
-1,474
| -12% | -$70.9K | 0.03% | 236 |
|
|
2020
Q2 | $571K | Hold |
11,988
| – | – | 0.03% | 236 |
|
|
2020
Q1 | $704K | Sell |
11,988
-463
| -4% | -$27.2K | 0.05% | 226 |
|
|
2019
Q4 | $1.08M | Sell |
12,451
-244
| -2% | -$21.2K | 0.06% | 189 |
|
|
2019
Q3 | $956K | Sell |
12,695
-338
| -3% | -$25.5K | 0.05% | 221 |
|
|
2019
Q2 | $960K | Sell |
13,033
-167
| -1% | -$12.3K | 0.05% | 225 |
|
|
2019
Q1 | $902K | Sell |
13,200
-120
| -0.9% | -$8.2K | 0.04% | 227 |
|
|
2018
Q4 | $799K | Sell |
13,320
-180
| -1% | -$10.8K | 0.04% | 227 |
|
|
2018
Q3 | $1.11M | Buy |
13,500
+37
| +0.3% | +$3.03K | 0.05% | 219 |
|
|
2018
Q2 | $1.16M | Sell |
13,463
-376
| -3% | -$32.4K | 0.05% | 189 |
|
|
2018
Q1 | $1.18M | Sell |
13,839
-123
| -0.9% | -$10.5K | 0.06% | 186 |
|
|
2017
Q4 | $1.22M | Sell |
13,962
-110
| -0.8% | -$9.59K | 0.06% | 192 |
|
|
2017
Q3 | $1.27M | Sell |
14,072
-110
| -0.8% | -$9.9K | 0.07% | 168 |
|
|
2017
Q2 | $1.22M | Sell |
14,182
-7,611
| -35% | -$652K | 0.07% | 168 |
|
|
2017
Q1 | $1.95M | Sell |
21,793
-60
| -0.3% | -$5.36K | 0.1% | 137 |
|
|
2016
Q4 | $1.91M | Sell |
21,853
-2,638
| -11% | -$231K | 0.1% | 138 |
|
|
2016
Q3 | $1.84M | Sell |
24,491
-433
| -2% | -$32.5K | 0.1% | 137 |
|
|
2016
Q2 | $1.7M | Sell |
24,924
-337
| -1% | -$22.9K | 0.1% | 145 |
|
|
2016
Q1 | $1.62M | Sell |
25,261
-1,189
| -4% | -$76.3K | 0.1% | 135 |
|
|
2015
Q4 | $1.9M | Buy |
26,450
+129
| +0.5% | +$9.28K | 0.12% | 116 |
|
|
2015
Q3 | $2.02M | Sell |
26,321
-1,151
| -4% | -$88.5K | 0.13% | 108 |
|
|
2015
Q2 | $2.09M | Sell |
27,472
-6,275
| -19% | -$477K | 0.12% | 121 |
|
|
2015
Q1 | $2.31M | Sell |
33,747
-1,367
| -4% | -$93.5K | 0.13% | 112 |
|
|
2014
Q4 | $2.36M | Buy |
35,114
+529
| +2% | +$35.5K | 0.14% | 113 |
|
|
2014
Q3 | $1.93M | Sell |
34,585
-890
| -3% | -$49.7K | 0.1% | 128 |
|
|
2014
Q2 | $2.15M | Buy |
35,475
+425
| +1% | +$25.8K | 0.11% | 124 |
|
|
2014
Q1 | $2.19M | Sell |
35,050
-17,430
| -33% | -$1.09M | 0.12% | 122 |
|
|
2013
Q4 | $3.49M | Sell |
52,480
-420
| -0.8% | -$27.9K | 0.19% | 86 |
|
|
2013
Q3 | $2.92M | Buy |
+52,900
| New | +$2.92M | 0.17% | 96 |
|