Achmea Investment 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
Q1 | – | Sell |
-11,027
| Closed | -$853K | – | 453 |
|
|
2023
Q4 | $853K | Hold |
11,027
| – | – | 0.02% | 405 |
|
|
2023
Q3 | $703K | Sell |
11,027
-667
| -6% | -$42.5K | 0.02% | 418 |
|
|
2023
Q2 | $765K | Hold |
11,694
| – | – | 0.02% | 453 |
|
|
2023
Q1 | $680K | Hold |
11,694
| – | – | 0.02% | 433 |
|
|
2022
Q4 | $573K | Hold |
11,694
| – | – | 0.02% | 475 |
|
|
2022
Q3 | $505K | Buy |
11,694
+11,027
| +1,653% | +$476K | 0.02% | 480 |
|
|
2022
Q2 | $28K | Hold |
667
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $33K | Hold |
667
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $41K | Hold |
667
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $34K | Buy |
+667
| New | +$34K | ﹤0.01% | 551 |
|
|
2020
Q3 | – | Sell |
-36,277
| Closed | -$1.02M | – | 521 |
|
|
2020
Q2 | $1.02M | Sell |
36,277
-123,491
| -77% | -$3.47M | 0.03% | 235 |
|
|
2020
Q1 | $3.96M | Buy |
+159,768
| New | +$3.96M | 0.18% | 110 |
|