Ingalls & Snyder LLC’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
222,132
-1,260
| -0.6% | -$12.1K | 0.06% | 169 |
|
|
2025
Q4 | $2.76M | Buy |
223,392
+26,106
| +13% | +$371K | 0.1% | 132 |
|
|
2025
Q3 | $2.92M | Sell |
197,286
-1,428
| -0.7% | -$24.8K | 0.1% | 134 |
|
|
2025
Q2 | $3.9M | Buy |
198,714
+2,554
| +1% | +$53.5K | 0.14% | 108 |
|
|
2025
Q1 | $3.98M | Buy |
196,160
+10,955
| +6% | +$226K | 0.13% | 102 |
|
|
2024
Q4 | $4.1M | Buy |
185,205
+2,654
| +1% | +$56.2K | 0.16% | 102 |
|
|
2024
Q3 | $3.37M | Sell |
182,551
-410
| -0.2% | -$7.47K | 0.13% | 112 |
|
|
2024
Q2 | $2.8M | Buy |
182,961
+604
| +0.3% | +$9.73K | 0.12% | 117 |
|
|
2024
Q1 | $2.89M | Buy |
182,357
+12,695
| +7% | +$167K | 0.13% | 120 |
|
|
2023
Q4 | $1.7M | Buy |
169,662
+500
| +0.3% | +$4.9K | 0.08% | 155 |
|
|
2023
Q3 | $1.48M | Buy |
169,162
+1,805
| +1% | +$16.6K | 0.07% | 168 |
|
|
2023
Q2 | $1.69M | Buy |
167,357
+10,616
| +7% | +$79.8K | 0.08% | 156 |
|
|
2023
Q1 | $984K | Sell |
156,741
-3,075
| -2% | -$18.3K | 0.05% | 210 |
|
|
2022
Q4 | $791K | Buy |
159,816
+9,200
| +6% | +$46.6K | 0.04% | 224 |
|
|
2022
Q3 | $806K | Buy |
150,616
+1,750
| +1% | +$9.52K | 0.05% | 216 |
|
|
2022
Q2 | $655K | Buy |
148,866
+13,330
| +10% | +$66K | 0.03% | 245 |
|
|
2022
Q1 | $716K | Buy |
135,536
+1,305
| +1% | +$8.3K | 0.03% | 263 |
|
|
2021
Q4 | $779K | Buy |
134,231
+9,739
| +8% | +$55.6K | 0.04% | 260 |
|
|
2021
Q3 | $678K | Buy |
124,492
+936
| +0.8% | +$5.08K | 0.03% | 278 |
|
|
2021
Q2 | $681K | Sell |
123,556
-15,050
| -11% | -$85.6K | 0.03% | 278 |
|
|
2021
Q1 | $847K | Sell |
138,606
-10
| -0% | -$62 | 0.04% | 239 |
|
|
2020
Q4 | $664K | Sell |
138,616
-760
| -0.5% | -$3.68K | 0.03% | 258 |
|
|
2020
Q3 | $687K | Sell |
139,376
-2,525
| -2% | -$11.8K | 0.05% | 215 |
|
|
2020
Q2 | $600K | Sell |
141,901
-4,410
| -3% | -$21.3K | 0.03% | 240 |
|
|
2020
Q1 | $556K | Sell |
146,311
-4,195
| -3% | -$20.2K | 0.04% | 254 |
|
|
2019
Q4 | $762K | Sell |
150,506
-11,725
| -7% | -$60.3K | 0.04% | 225 |
|
|
2019
Q3 | $936K | Buy |
162,231
+3,010
| +2% | +$16.9K | 0.05% | 228 |
|
|
2019
Q2 | $853K | Buy |
159,221
+19,360
| +14% | +$129K | 0.04% | 240 |
|
|
2019
Q1 | $1.12M | Buy |
139,861
+350
| +0.3% | +$2.73K | 0.05% | 206 |
|
|
2018
Q4 | $833K | Buy |
139,511
+3,390
| +2% | +$27.7K | 0.04% | 225 |
|
|
2018
Q3 | $1.38M | Buy |
136,121
+8,330
| +7% | +$70.3K | 0.06% | 198 |
|
|
2018
Q2 | $1.01M | Buy |
127,791
+49,866
| +64% | +$413K | 0.05% | 209 |
|
|
2018
Q1 | $682K | Buy |
77,925
+43,050
| +123% | +$426K | 0.03% | 243 |
|
|
2017
Q4 | $333K | Buy |
34,875
+13,255
| +61% | +$146K | 0.02% | 313 |
|
|
2017
Q3 | $263K | Buy |
21,620
+6,405
| +42% | +$80.3K | 0.01% | 308 |
|
|
2017
Q2 | $185K | Buy |
+15,215
| New | +$187K | 0.01% | 341 |
|
Other funds holding TRAK
ACM
RHJA
VCM
