Ingalls & Snyder LLC’s Thomson Reuters TRI Stock Holding History

Ingalls & Snyder LLC’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$598K	Sell	2,971 -275	-8%	-$55.4K	0.02%	268
2025 Q1	$561K	Buy	+3,246	New	+$561K	0.02%	273
2021 Q4	–	Sell	-10,614	Closed	-$1.22M	–	456
2021 Q3	$1.22M	Sell	10,614 -5,232	-33%	-$599K	0.06%	209
2021 Q2	$1.63M	Sell	15,846 -482	-3%	-$49.7K	0.07%	183
2021 Q1	$1.48M	Hold	16,328	–	–	0.07%	181
2020 Q4	$1.39M	Hold	16,328	–	–	0.07%	181
2020 Q3	$1.35M	Hold	16,328	–	–	0.09%	151
2020 Q2	$1.15M	Hold	16,328	–	–	0.07%	182
2020 Q1	$1.15M	Hold	16,328	–	–	0.08%	178
2019 Q4	$1.21M	Hold	16,328	–	–	0.07%	177
2019 Q3	$1.13M	Hold	16,328	–	–	0.06%	199
2019 Q2	$1.09M	Sell	16,328 -1,082	-6%	-$72.4K	0.05%	207
2019 Q1	$1.07M	Hold	17,410	–	–	0.05%	210
2018 Q4	$873K	Buy	17,410 +1,603	+10%	+$80.4K	0.05%	221
2018 Q3	$825K	Hold	15,807	–	–	0.03%	249
2018 Q2	$728K	Hold	15,807	–	–	0.03%	237
2018 Q1	$698K	Hold	15,807	–	–	0.03%	235
2017 Q4	$787K	Buy	15,807 +114	+0.7%	+$5.68K	0.04%	229
2017 Q3	$823K	Sell	15,693 -1,744	-10%	-$91.5K	0.04%	204
2017 Q2	$922K	Sell	17,437 -215	-1%	-$11.4K	0.05%	188
2017 Q1	$872K	Hold	17,652	–	–	0.05%	206
2016 Q4	$883K	Hold	17,652	–	–	0.05%	203
2016 Q3	$835K	Hold	17,652	–	–	0.05%	202
2016 Q2	$815K	Hold	17,652	–	–	0.05%	204
2016 Q1	$816K	Hold	17,652	–	–	0.05%	190
2015 Q4	$763K	Sell	17,652 -218	-1%	-$9.42K	0.05%	190
2015 Q3	$822K	Hold	17,870	–	–	0.05%	182
2015 Q2	$777K	Hold	17,870	–	–	0.04%	196
2015 Q1	$828K	Hold	17,870	–	–	0.05%	198
2014 Q4	$823K	Hold	17,870	–	–	0.05%	190
2014 Q3	$743K	Hold	17,870	–	–	0.04%	202
2014 Q2	$742K	Hold	17,870	–	–	0.04%	208
2014 Q1	$698K	Hold	17,870	–	–	0.04%	204
2013 Q4	$772K	Hold	17,870	–	–	0.04%	196
2013 Q3	$714K	Hold	17,870	–	–	0.04%	198
2013 Q2	$665K	Buy	+17,870	New	+$665K	0.04%	203