Advisors Asset Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
18,266
+1,111
| +6% | +$92.4K | 0.03% | 651 |
|
|
2025
Q1 | $1.37M | Sell |
17,155
-12,796
| -43% | -$1.02M | 0.03% | 666 |
|
|
2024
Q4 | $2.71M | Buy |
29,951
+4,111
| +16% | +$372K | 0.05% | 486 |
|
|
2024
Q3 | $2.54M | Buy |
25,840
+950
| +4% | +$93.3K | 0.05% | 494 |
|
|
2024
Q2 | $2.26M | Buy |
24,890
+5,194
| +26% | +$472K | 0.04% | 512 |
|
|
2024
Q1 | $1.87M | Buy |
19,696
+5,794
| +42% | +$550K | 0.04% | 568 |
|
|
2023
Q4 | $1.08M | Buy |
13,902
+13,377
| +2,548% | +$1.03M | 0.02% | 708 |
|
|
2023
Q3 | $33.5K | Buy |
+525
| New | +$33.5K | ﹤0.01% | 1318 |
|
|
2022
Q3 | – | Sell |
-853
| Closed | -$36K | – | 1489 |
|
|
2022
Q2 | $36K | Sell |
853
-2,098
| -71% | -$88.5K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $149K | Sell |
2,951
-1,987
| -40% | -$100K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $306K | Sell |
4,938
-1,056
| -18% | -$65.4K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $302K | Sell |
5,994
-7,075
| -54% | -$356K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $638K | Sell |
13,069
-643
| -5% | -$31.4K | 0.01% | 946 |
|
|
2021
Q1 | $675K | Sell |
13,712
-4,895
| -26% | -$241K | 0.01% | 942 |
|
|
2020
Q4 | $848K | Sell |
18,607
-672
| -3% | -$30.6K | 0.01% | 821 |
|
|
2020
Q3 | $686K | Sell |
19,279
-1,854
| -9% | -$66K | 0.01% | 822 |
|
|
2020
Q2 | $594K | Buy |
+21,133
| New | +$594K | 0.01% | 851 |
|