Adams Diversified Equity Fund’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 |
-267,300
| Closed | -$25.4M | – | 104 |
|
|
2024
Q1 | $25.4M | Hold |
267,300
| – | – | 0.9% | 41 |
|
|
2023
Q4 | $20.7M | Hold |
267,300
| – | – | 0.82% | 52 |
|
|
2023
Q3 | $17M | Hold |
267,300
| – | – | 0.73% | 59 |
|
|
2023
Q2 | $17.5M | Sell |
267,300
-35,600
| -12% | -$2.33M | 0.73% | 53 |
|
|
2023
Q1 | $17.6M | Hold |
302,900
| – | – | 0.79% | 52 |
|
|
2022
Q4 | $15.8M | Buy |
+302,900
| New | +$15.8M | 0.76% | 58 |
|