Ingalls & Snyder LLC’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
198,714
+2,554
| +1% | +$50.2K | 0.14% | 108 |
|
|
2025
Q1 | $3.98M | Buy |
196,160
+10,955
| +6% | +$222K | 0.13% | 102 |
|
|
2024
Q4 | $4.1M | Buy |
185,205
+2,654
| +1% | +$58.7K | 0.16% | 102 |
|
|
2024
Q3 | $3.37M | Sell |
182,551
-410
| -0.2% | -$7.57K | 0.13% | 112 |
|
|
2024
Q2 | $2.8M | Buy |
182,961
+604
| +0.3% | +$9.23K | 0.12% | 117 |
|
|
2024
Q1 | $2.89M | Buy |
182,357
+12,695
| +7% | +$201K | 0.13% | 120 |
|
|
2023
Q4 | $1.7M | Buy |
169,662
+500
| +0.3% | +$5K | 0.08% | 155 |
|
|
2023
Q3 | $1.48M | Buy |
169,162
+1,805
| +1% | +$15.8K | 0.07% | 167 |
|
|
2023
Q2 | $1.69M | Buy |
167,357
+10,616
| +7% | +$107K | 0.08% | 154 |
|
|
2023
Q1 | $984K | Sell |
156,741
-3,075
| -2% | -$19.3K | 0.05% | 207 |
|
|
2022
Q4 | $791K | Buy |
159,816
+9,200
| +6% | +$45.5K | 0.04% | 219 |
|
|
2022
Q3 | $806K | Buy |
150,616
+1,750
| +1% | +$9.37K | 0.05% | 210 |
|
|
2022
Q2 | $655K | Buy |
148,866
+13,330
| +10% | +$58.7K | 0.03% | 237 |
|
|
2022
Q1 | $716K | Buy |
135,536
+1,305
| +1% | +$6.89K | 0.03% | 253 |
|
|
2021
Q4 | $779K | Buy |
134,231
+9,739
| +8% | +$56.5K | 0.04% | 249 |
|
|
2021
Q3 | $678K | Buy |
124,492
+936
| +0.8% | +$5.1K | 0.03% | 263 |
|
|
2021
Q2 | $681K | Sell |
123,556
-15,050
| -11% | -$83K | 0.03% | 264 |
|
|
2021
Q1 | $847K | Sell |
138,606
-10
| -0% | -$61 | 0.04% | 232 |
|
|
2020
Q4 | $664K | Sell |
138,616
-760
| -0.5% | -$3.64K | 0.03% | 250 |
|
|
2020
Q3 | $687K | Sell |
139,376
-2,525
| -2% | -$12.4K | 0.05% | 210 |
|
|
2020
Q2 | $600K | Sell |
141,901
-4,410
| -3% | -$18.6K | 0.03% | 233 |
|
|
2020
Q1 | $556K | Sell |
146,311
-4,195
| -3% | -$15.9K | 0.04% | 247 |
|
|
2019
Q4 | $762K | Sell |
150,506
-11,725
| -7% | -$59.4K | 0.04% | 218 |
|
|
2019
Q3 | $936K | Buy |
162,231
+3,010
| +2% | +$17.4K | 0.05% | 223 |
|
|
2019
Q2 | $853K | Buy |
159,221
+19,360
| +14% | +$104K | 0.04% | 235 |
|
|
2019
Q1 | $1.12M | Buy |
139,861
+350
| +0.3% | +$2.8K | 0.05% | 205 |
|
|
2018
Q4 | $833K | Buy |
139,511
+3,390
| +2% | +$20.2K | 0.04% | 224 |
|
|
2018
Q3 | $1.38M | Buy |
136,121
+8,330
| +7% | +$84.1K | 0.06% | 196 |
|
|
2018
Q2 | $1.01M | Buy |
127,791
+49,866
| +64% | +$394K | 0.05% | 206 |
|
|
2018
Q1 | $682K | Buy |
77,925
+43,050
| +123% | +$377K | 0.03% | 239 |
|
|
2017
Q4 | $333K | Buy |
34,875
+13,255
| +61% | +$127K | 0.02% | 306 |
|
|
2017
Q3 | $263K | Buy |
21,620
+6,405
| +42% | +$77.9K | 0.01% | 302 |
|
|
2017
Q2 | $185K | Buy |
+15,215
| New | +$185K | 0.01% | 332 |
|