1832 Asset Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225,500
| Closed | -$21.4M | – | 923 |
|
|
2024
Q1 | $21.4M | Buy |
+225,500
| New | +$21.4M | 0.01% | 256 |
|
|
2023
Q4 | – | Sell |
-8,100
| Closed | -$516K | – | 871 |
|
|
2023
Q3 | $516K | Buy |
+8,100
| New | +$516K | ﹤0.01% | 608 |
|
|
2022
Q2 | – | Sell |
-198
| Closed | -$10K | – | 873 |
|
|
2022
Q1 | $10K | Sell |
198
-51
| -20% | -$2.58K | ﹤0.01% | 839 |
|
|
2021
Q4 | $15K | Sell |
249
-35
| -12% | -$2.11K | ﹤0.01% | 639 |
|
|
2021
Q3 | $15K | Buy |
284
+86
| +43% | +$4.54K | ﹤0.01% | 796 |
|
|
2021
Q2 | $10K | Hold |
198
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $10K | Hold |
198
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $9K | Sell |
198
-99
| -33% | -$4.5K | ﹤0.01% | 665 |
|
|
2020
Q3 | $11K | Buy |
297
+99
| +50% | +$3.67K | ﹤0.01% | 642 |
|
|
2020
Q2 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 622 |
|