ISL
Ingalls & Snyder LLC’s Stratus Properties STRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
900,005
+4,804
| +0.5% | +$90.7K | 0.6% | 33 |
|
|
2025
Q1 | $15.9M | Sell |
895,201
-300
| -0% | -$5.33K | 0.52% | 35 |
|
|
2024
Q4 | $18.6M | Sell |
895,501
-58,289
| -6% | -$1.21M | 0.73% | 32 |
|
|
2024
Q3 | $24.8M | Buy |
953,790
+2,516
| +0.3% | +$65.4K | 0.97% | 23 |
|
|
2024
Q2 | $24M | Sell |
951,274
-900
| -0.1% | -$22.7K | 1.03% | 24 |
|
|
2024
Q1 | $21.7M | Sell |
952,174
-61,750
| -6% | -$1.41M | 0.96% | 25 |
|
|
2023
Q4 | $29.3M | Sell |
1,013,924
-24,833
| -2% | -$717K | 1.32% | 13 |
|
|
2023
Q3 | $28.5M | Sell |
1,038,757
-2,700
| -0.3% | -$74K | 1.37% | 13 |
|
|
2023
Q2 | $27.3M | Sell |
1,041,457
-300
| -0% | -$7.88K | 1.31% | 16 |
|
|
2023
Q1 | $20.8M | Buy |
1,041,757
+130,000
| +14% | +$2.6M | 1.07% | 23 |
|
|
2022
Q4 | $17.6M | Sell |
911,757
-1,700
| -0.2% | -$32.8K | 0.96% | 26 |
|
|
2022
Q3 | $21.3M | Sell |
913,457
-8,685
| -0.9% | -$202K | 1.19% | 19 |
|
|
2022
Q2 | $29.7M | Buy |
922,142
+1,957
| +0.2% | +$63.1K | 1.55% | 12 |
|
|
2022
Q1 | $39.6M | Sell |
920,185
-75,881
| -8% | -$3.27M | 1.77% | 9 |
|
|
2021
Q4 | $36.4M | Sell |
996,066
-4,185
| -0.4% | -$153K | 1.64% | 10 |
|
|
2021
Q3 | $32.4M | Sell |
1,000,251
-3,400
| -0.3% | -$110K | 1.48% | 13 |
|
|
2021
Q2 | $24.8M | Sell |
1,003,651
-2,850
| -0.3% | -$70.3K | 1.1% | 20 |
|
|
2021
Q1 | $30.7M | Sell |
1,006,501
-13,450
| -1% | -$410K | 1.43% | 14 |
|
|
2020
Q4 | $26M | Sell |
1,019,951
-34,375
| -3% | -$877K | 1.28% | 16 |
|
|
2020
Q3 | $22.7M | Sell |
1,054,326
-43,441
| -4% | -$937K | 1.56% | 14 |
|
|
2020
Q2 | $21.7M | Buy |
1,097,767
+13,050
| +1% | +$259K | 1.25% | 17 |
|
|
2020
Q1 | $19.2M | Sell |
1,084,717
-8,151
| -0.7% | -$144K | 1.29% | 16 |
|
|
2019
Q4 | $33.9M | Sell |
1,092,868
-116,949
| -10% | -$3.62M | 1.83% | 10 |
|
|
2019
Q3 | $35.5M | Sell |
1,209,817
-11,888
| -1% | -$349K | 1.73% | 10 |
|
|
2019
Q2 | $39.6M | Sell |
1,221,705
-27,150
| -2% | -$880K | 1.91% | 10 |
|
|
2019
Q1 | $33M | Sell |
1,248,855
-24,000
| -2% | -$634K | 1.57% | 10 |
|
|
2018
Q4 | $30.5M | Sell |
1,272,855
-1,234
| -0.1% | -$29.6K | 1.61% | 10 |
|
|
2018
Q3 | $39M | Sell |
1,274,089
-25,294
| -2% | -$774K | 1.64% | 10 |
|
|
2018
Q2 | $39.7M | Sell |
1,299,383
-18,571
| -1% | -$567K | 1.84% | 8 |
|
|
2018
Q1 | $39.8M | Buy |
1,317,954
+22,547
| +2% | +$681K | 1.94% | 8 |
|
|
2017
Q4 | $38.5M | Sell |
1,295,407
-14,193
| -1% | -$422K | 1.77% | 8 |
|
|
2017
Q3 | $39.7M | Sell |
1,309,600
-21,175
| -2% | -$642K | 2.07% | 7 |
|
|
2017
Q2 | $39.1M | Sell |
1,330,775
-15,048
| -1% | -$442K | 2.12% | 7 |
|
|
2017
Q1 | $36.9M | Sell |
1,345,823
-14,634
| -1% | -$401K | 1.97% | 7 |
|
|
2016
Q4 | $44.6M | Sell |
1,360,457
-19,769
| -1% | -$647K | 2.43% | 6 |
|
|
2016
Q3 | $33.7M | Buy |
1,380,226
+27,200
| +2% | +$664K | 1.88% | 9 |
|
|
2016
Q2 | $25.3M | Sell |
1,353,026
-2,675
| -0.2% | -$50.1K | 1.5% | 15 |
|
|
2016
Q1 | $32.2M | Sell |
1,355,701
-24,500
| -2% | -$582K | 2.05% | 9 |
|
|
2015
Q4 | $28.2M | Sell |
1,380,201
-15,572
| -1% | -$318K | 1.8% | 11 |
|
|
2015
Q3 | $21.4M | Sell |
1,395,773
-10,713
| -0.8% | -$164K | 1.4% | 16 |
|
|
2015
Q2 | $20.1M | Buy |
1,406,486
+53,400
| +4% | +$765K | 1.11% | 21 |
|
|
2015
Q1 | $18.7M | Buy |
1,353,086
+17,612
| +1% | +$244K | 1.03% | 23 |
|
|
2014
Q4 | $18.4M | Buy |
1,335,474
+38,149
| +3% | +$526K | 1.07% | 23 |
|
|
2014
Q3 | $18.2M | Buy |
1,297,325
+17,725
| +1% | +$248K | 0.98% | 28 |
|
|
2014
Q2 | $20.5M | Sell |
1,279,600
-12,982
| -1% | -$208K | 1.01% | 26 |
|
|
2014
Q1 | $22.6M | Sell |
1,292,582
-5,672
| -0.4% | -$99.1K | 1.21% | 21 |
|
|
2013
Q4 | $22.2M | Sell |
1,298,254
-30
| -0% | -$514 | 1.23% | 20 |
|
|
2013
Q3 | $17.4M | Buy |
1,298,284
+4,250
| +0.3% | +$57K | 1.04% | 23 |
|
|
2013
Q2 | $15.3M | Buy |
+1,294,034
| New | +$15.3M | 0.98% | 25 |
|