ISL
Ingalls & Snyder LLC’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
19,777
-2,703
| -12% | -$960K | 0.25% | 74 |
|
|
2025
Q1 | $7.88M | Sell |
22,480
-1,222
| -5% | -$428K | 0.26% | 62 |
|
|
2024
Q4 | $7.49M | Sell |
23,702
-386
| -2% | -$122K | 0.29% | 66 |
|
|
2024
Q3 | $6.62M | Buy |
24,088
+102
| +0.4% | +$28K | 0.26% | 69 |
|
|
2024
Q2 | $6.3M | Sell |
23,986
-637
| -3% | -$167K | 0.27% | 67 |
|
|
2024
Q1 | $6.87M | Sell |
24,623
-367
| -1% | -$102K | 0.3% | 60 |
|
|
2023
Q4 | $6.51M | Buy |
24,990
+8
| +0% | +$2.08K | 0.29% | 60 |
|
|
2023
Q3 | $5.75M | Sell |
24,982
-870
| -3% | -$200K | 0.28% | 64 |
|
|
2023
Q2 | $6.14M | Sell |
25,852
-473
| -2% | -$112K | 0.29% | 60 |
|
|
2023
Q1 | $5.94M | Sell |
26,325
-59
| -0.2% | -$13.3K | 0.3% | 59 |
|
|
2022
Q4 | $5.48M | Buy |
26,384
+188
| +0.7% | +$39.1K | 0.3% | 61 |
|
|
2022
Q3 | $4.65M | Sell |
26,196
-575
| -2% | -$102K | 0.26% | 68 |
|
|
2022
Q2 | $5.27M | Sell |
26,771
-189
| -0.7% | -$37.2K | 0.28% | 67 |
|
|
2022
Q1 | $5.98M | Buy |
26,960
+241
| +0.9% | +$53.4K | 0.27% | 73 |
|
|
2021
Q4 | $5.79M | Sell |
26,719
-247
| -0.9% | -$53.5K | 0.26% | 76 |
|
|
2021
Q3 | $6.01M | Sell |
26,966
-1,588
| -6% | -$354K | 0.28% | 71 |
|
|
2021
Q2 | $6.68M | Buy |
28,554
+661
| +2% | +$155K | 0.3% | 69 |
|
|
2021
Q1 | $5.91M | Sell |
27,893
-963
| -3% | -$204K | 0.28% | 72 |
|
|
2020
Q4 | $6.31M | Buy |
28,856
+319
| +1% | +$69.8K | 0.31% | 66 |
|
|
2020
Q3 | $5.71M | Buy |
28,537
+3
| +0% | +$600 | 0.39% | 62 |
|
|
2020
Q2 | $5.51M | Sell |
28,534
-148
| -0.5% | -$28.6K | 0.32% | 73 |
|
|
2020
Q1 | $4.62M | Sell |
28,682
-652
| -2% | -$105K | 0.31% | 73 |
|
|
2019
Q4 | $5.51M | Buy |
29,334
+2,635
| +10% | +$495K | 0.3% | 74 |
|
|
2019
Q3 | $4.59M | Buy |
26,699
+299
| +1% | +$51.4K | 0.22% | 94 |
|
|
2019
Q2 | $4.58M | Buy |
26,400
+179
| +0.7% | +$31.1K | 0.22% | 94 |
|
|
2019
Q1 | $4.1M | Buy |
26,221
+8
| +0% | +$1.25K | 0.2% | 103 |
|
|
2018
Q4 | $3.46M | Buy |
26,213
+793
| +3% | +$105K | 0.18% | 107 |
|
|
2018
Q3 | $3.82M | Buy |
25,420
+660
| +3% | +$99.1K | 0.16% | 116 |
|
|
2018
Q2 | $3.28M | Buy |
24,760
+387
| +2% | +$51.3K | 0.15% | 113 |
|
|
2018
Q1 | $2.92M | Sell |
24,373
-70
| -0.3% | -$8.37K | 0.14% | 126 |
|
|
2017
Q4 | $2.79M | Buy |
24,443
+1,109
| +5% | +$126K | 0.13% | 127 |
|
|
2017
Q3 | $2.46M | Buy |
23,334
+181
| +0.8% | +$19.1K | 0.13% | 117 |
|
|
2017
Q2 | $2.17M | Buy |
23,153
+1,134
| +5% | +$106K | 0.12% | 117 |
|
|
2017
Q1 | $1.96M | Sell |
22,019
-1,302
| -6% | -$116K | 0.1% | 135 |
|
|
2016
Q4 | $1.82M | Sell |
23,321
-12
| -0.1% | -$936 | 0.1% | 145 |
|
|
2016
Q3 | $1.93M | Sell |
23,333
-667
| -3% | -$55.2K | 0.11% | 136 |
|
|
2016
Q2 | $1.78M | Sell |
24,000
-665
| -3% | -$49.3K | 0.11% | 140 |
|
|
2016
Q1 | $1.89M | Buy |
24,665
+322
| +1% | +$24.6K | 0.12% | 122 |
|
|
2015
Q4 | $1.89M | Buy |
24,343
+1,700
| +8% | +$132K | 0.12% | 119 |
|
|
2015
Q3 | $1.58M | Buy |
22,643
+271
| +1% | +$18.9K | 0.1% | 134 |
|
|
2015
Q2 | $1.5M | Sell |
22,372
-250
| -1% | -$16.8K | 0.08% | 149 |
|
|
2015
Q1 | $1.48M | Buy |
22,622
+17,142
| +313% | +$1.12M | 0.08% | 146 |
|
|
2014
Q4 | $1.44M | Sell |
5,480
-77
| -1% | -$20.2K | 0.08% | 146 |
|
|
2014
Q3 | $1.19M | Buy |
5,557
+11
| +0.2% | +$2.35K | 0.06% | 166 |
|
|
2014
Q2 | $1.17M | Sell |
5,546
-156
| -3% | -$32.9K | 0.06% | 169 |
|
|
2014
Q1 | $1.23M | Buy |
5,702
+45
| +0.8% | +$9.71K | 0.07% | 163 |
|
|
2013
Q4 | $1.26M | Sell |
5,657
-63
| -1% | -$14K | 0.07% | 158 |
|
|
2013
Q3 | $1.09M | Buy |
5,720
+431
| +8% | +$82.4K | 0.07% | 167 |
|
|
2013
Q2 | $966K | Buy |
+5,289
| New | +$966K | 0.06% | 179 |
|