ISL
Ingalls & Snyder LLC’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Hold |
22,058
| – | – | 0.03% | 226 |
|
|
2025
Q1 | $908K | Sell |
22,058
-2,000
| -8% | -$82.3K | 0.03% | 222 |
|
|
2024
Q4 | $1.04M | Sell |
24,058
-63,466
| -73% | -$2.75M | 0.04% | 211 |
|
|
2024
Q3 | $3.74M | Sell |
87,524
-3,172
| -3% | -$136K | 0.15% | 107 |
|
|
2024
Q2 | $3.52M | Sell |
90,696
-5,206
| -5% | -$202K | 0.15% | 106 |
|
|
2024
Q1 | $3.74M | Sell |
95,902
-7,395
| -7% | -$288K | 0.17% | 103 |
|
|
2023
Q4 | $3.81M | Sell |
103,297
-14,170
| -12% | -$523K | 0.17% | 96 |
|
|
2023
Q3 | $3.36M | Sell |
117,467
-5,360
| -4% | -$153K | 0.16% | 97 |
|
|
2023
Q2 | $3.73M | Sell |
122,827
-10,729
| -8% | -$326K | 0.18% | 89 |
|
|
2023
Q1 | $4.55M | Buy |
133,556
+34,079
| +34% | +$1.16M | 0.23% | 74 |
|
|
2022
Q4 | $4.28M | Sell |
99,477
-3,935
| -4% | -$169K | 0.23% | 75 |
|
|
2022
Q3 | $4.5M | Sell |
103,412
-721
| -0.7% | -$31.4K | 0.25% | 69 |
|
|
2022
Q2 | $4.94M | Sell |
104,133
-280
| -0.3% | -$13.3K | 0.26% | 70 |
|
|
2022
Q1 | $5.92M | Buy |
104,413
+2,207
| +2% | +$125K | 0.26% | 75 |
|
|
2021
Q4 | $5.98M | Sell |
102,206
-657
| -0.6% | -$38.5K | 0.27% | 73 |
|
|
2021
Q3 | $6.03M | Sell |
102,863
-2,376
| -2% | -$139K | 0.28% | 70 |
|
|
2021
Q2 | $5.84M | Sell |
105,239
-802
| -0.8% | -$44.5K | 0.26% | 77 |
|
|
2021
Q1 | $6.18M | Sell |
106,041
-10,105
| -9% | -$589K | 0.29% | 69 |
|
|
2020
Q4 | $5.57M | Buy |
116,146
+5,808
| +5% | +$278K | 0.27% | 74 |
|
|
2020
Q3 | $4.2M | Sell |
110,338
-16,688
| -13% | -$635K | 0.29% | 75 |
|
|
2020
Q2 | $4.77M | Buy |
127,026
+332
| +0.3% | +$12.5K | 0.27% | 85 |
|
|
2020
Q1 | $3.91M | Sell |
126,694
-55,554
| -30% | -$1.71M | 0.26% | 80 |
|
|
2019
Q4 | $10.3M | Buy |
182,248
+222
| +0.1% | +$12.5K | 0.56% | 48 |
|
|
2019
Q3 | $9.72M | Buy |
182,026
+2,734
| +2% | +$146K | 0.47% | 58 |
|
|
2019
Q2 | $8.81M | Buy |
179,292
+11,081
| +7% | +$544K | 0.42% | 63 |
|
|
2019
Q1 | $7.83M | Sell |
168,211
-135
| -0.1% | -$6.28K | 0.37% | 68 |
|
|
2018
Q4 | $7.29M | Buy |
168,346
+1,810
| +1% | +$78.4K | 0.39% | 67 |
|
|
2018
Q3 | $8.08M | Sell |
166,536
-1,903
| -1% | -$92.4K | 0.34% | 72 |
|
|
2018
Q2 | $8.5M | Sell |
168,439
-1,747
| -1% | -$88.1K | 0.39% | 69 |
|
|
2018
Q1 | $8.86M | Sell |
170,186
-430
| -0.3% | -$22.4K | 0.43% | 62 |
|
|
2017
Q4 | $8.48M | Buy |
+170,616
| New | +$8.48M | 0.39% | 63 |
|
|
2017
Q2 | – | Sell |
-174,028
| Closed | -$7.78M | – | 391 |
|
|
2017
Q1 | $7.78M | Buy |
174,028
+89
| +0.1% | +$3.98K | 0.41% | 52 |
|
|
2016
Q4 | $8.18M | Buy |
173,939
+12,123
| +7% | +$570K | 0.45% | 53 |
|
|
2016
Q3 | $6.1M | Sell |
161,816
-4,291
| -3% | -$162K | 0.34% | 64 |
|
|
2016
Q2 | $5.92M | Sell |
166,107
-19
| -0% | -$677 | 0.35% | 58 |
|
|
2016
Q1 | $5.53M | Buy |
166,126
+27,888
| +20% | +$928K | 0.35% | 56 |
|
|
2015
Q4 | $5.23M | Buy |
138,238
+29,567
| +27% | +$1.12M | 0.33% | 62 |
|
|
2015
Q3 | $3.87M | Buy |
108,671
+46,271
| +74% | +$1.65M | 0.25% | 78 |
|
|
2015
Q2 | $2.52M | Buy |
62,400
+2,268
| +4% | +$91.4K | 0.14% | 107 |
|
|
2015
Q1 | $2.34M | Sell |
60,132
-3,043
| -5% | -$119K | 0.13% | 110 |
|
|
2014
Q4 | $2.46M | Sell |
63,175
-872
| -1% | -$33.9K | 0.14% | 110 |
|
|
2014
Q3 | $2.38M | Sell |
64,047
-810
| -1% | -$30.1K | 0.13% | 116 |
|
|
2014
Q2 | $2.56M | Buy |
64,857
+7,616
| +13% | +$300K | 0.13% | 114 |
|
|
2014
Q1 | $2.3M | Buy |
57,241
+490
| +0.9% | +$19.7K | 0.12% | 119 |
|
|
2013
Q4 | $2.12M | Buy |
56,751
+2,435
| +4% | +$90.8K | 0.12% | 120 |
|
|
2013
Q3 | $1.83M | Buy |
54,316
+327
| +0.6% | +$11K | 0.11% | 126 |
|
|
2013
Q2 | $1.83M | Buy |
+53,989
| New | +$1.83M | 0.12% | 131 |
|