Allstate Corporation’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,995
| Closed | -$1.09M | – | 614 |
|
2024
Q4 | $1.09M | Buy |
+11,995
| New | +$1.09M | 0.03% | 297 |
|
2024
Q3 | – | Sell |
-2,702
| Closed | -$245K | – | 168 |
|
2024
Q2 | $245K | Hold |
2,702
| – | – | 0.02% | 184 |
|
2024
Q1 | $257K | Hold |
2,702
| – | – | 0.02% | 188 |
|
2023
Q4 | $209K | Buy |
+2,702
| New | +$209K | 0.01% | 199 |
|
2023
Q1 | – | Sell |
-15,065
| Closed | -$787K | – | 384 |
|
2022
Q4 | $787K | Buy |
15,065
+89
| +0.6% | +$4.65K | 0.02% | 405 |
|
2022
Q3 | $648K | Sell |
14,976
-9,846
| -40% | -$426K | 0.02% | 439 |
|
2022
Q2 | $1.05M | Buy |
24,822
+8,452
| +52% | +$356K | 0.03% | 331 |
|
2022
Q1 | $824K | Sell |
16,370
-23,774
| -59% | -$1.2M | 0.02% | 431 |
|
2021
Q4 | $2.48M | Buy |
40,144
+24,429
| +155% | +$1.51M | 0.05% | 343 |
|
2021
Q3 | $792K | Sell |
15,715
-1,166
| -7% | -$58.8K | 0.03% | 361 |
|
2021
Q2 | $824K | Sell |
16,881
-641
| -4% | -$31.3K | 0.03% | 356 |
|
2021
Q1 | $862K | Buy |
17,522
+961
| +6% | +$47.3K | 0.03% | 361 |
|
2020
Q4 | $755K | Sell |
16,561
-2,186
| -12% | -$99.7K | 0.02% | 342 |
|
2020
Q3 | $667K | Sell |
18,747
-1,176
| -6% | -$41.8K | 0.02% | 332 |
|
2020
Q2 | $560K | Sell |
19,923
-3,308
| -14% | -$93K | 0.02% | 400 |
|
2020
Q1 | $576K | Buy |
+23,231
| New | +$576K | 0.02% | 328 |
|