ISL
Ingalls & Snyder LLC’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
43,454
-29,763
| -41% | -$2.04M | 0.11% | 130 |
|
|
2025
Q1 | $5.56M | Buy |
73,217
+398
| +0.5% | +$30.2K | 0.18% | 82 |
|
|
2024
Q4 | $7.97M | Buy |
72,819
+2,466
| +4% | +$270K | 0.31% | 59 |
|
|
2024
Q3 | $5.57M | Sell |
70,353
-896
| -1% | -$70.9K | 0.22% | 79 |
|
|
2024
Q2 | $5.2M | Buy |
71,249
+509
| +0.7% | +$37.1K | 0.22% | 77 |
|
|
2024
Q1 | $6M | Buy |
70,740
+20,862
| +42% | +$1.77M | 0.26% | 69 |
|
|
2023
Q4 | $5.06M | Buy |
49,878
+438
| +0.9% | +$44.5K | 0.23% | 73 |
|
|
2023
Q3 | $5.01M | Sell |
49,440
-4,647
| -9% | -$471K | 0.24% | 73 |
|
|
2023
Q2 | $5.5M | Sell |
54,087
-2,589
| -5% | -$263K | 0.26% | 69 |
|
|
2023
Q1 | $5.8M | Buy |
56,676
+518
| +0.9% | +$53K | 0.3% | 61 |
|
|
2022
Q4 | $4.72M | Sell |
56,158
-284
| -0.5% | -$23.9K | 0.26% | 71 |
|
|
2022
Q3 | $4.39M | Sell |
56,442
-34
| -0.1% | -$2.65K | 0.25% | 71 |
|
|
2022
Q2 | $3.73M | Buy |
56,476
+899
| +2% | +$59.3K | 0.19% | 86 |
|
|
2022
Q1 | $6.56M | Sell |
55,577
-118
| -0.2% | -$13.9K | 0.29% | 66 |
|
|
2021
Q4 | $7.27M | Sell |
55,695
-142
| -0.3% | -$18.5K | 0.33% | 60 |
|
|
2021
Q3 | $7.87M | Sell |
55,837
-1,797
| -3% | -$253K | 0.36% | 59 |
|
|
2021
Q2 | $6.42M | Buy |
57,634
+4,583
| +9% | +$510K | 0.28% | 71 |
|
|
2021
Q1 | $4.68M | Buy |
53,051
+776
| +1% | +$68.5K | 0.22% | 90 |
|
|
2020
Q4 | $4.79M | Buy |
52,275
+2,043
| +4% | +$187K | 0.24% | 82 |
|
|
2020
Q3 | $2.8M | Sell |
50,232
-4,563
| -8% | -$254K | 0.19% | 95 |
|
|
2020
Q2 | $2.93M | Buy |
54,795
+19,344
| +55% | +$1.03M | 0.17% | 105 |
|
|
2020
Q1 | $1.15M | Buy |
35,451
+8,777
| +33% | +$284K | 0.08% | 179 |
|
|
2019
Q4 | $1.12M | Buy |
26,674
+21,249
| +392% | +$894K | 0.06% | 185 |
|
|
2019
Q3 | $238K | Buy |
+5,425
| New | +$238K | 0.01% | 363 |
|
|
2019
Q1 | – | Sell |
-5,775
| Closed | -$207K | – | 413 |
|
|
2018
Q4 | $207K | Sell |
5,775
-1,675
| -22% | -$60K | 0.01% | 370 |
|
|
2018
Q3 | $294K | Buy |
+7,450
| New | +$294K | 0.01% | 350 |
|