American International Group’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 |
-108,886
| Closed | -$10.3M | – | 1330 |
|
|
2024
Q1 | $10.3M | Sell |
108,886
-991
| -0.9% | -$94.1K | 0.04% | 410 |
|
|
2023
Q4 | $8.5M | Buy |
109,877
+2,867
| +3% | +$222K | 0.04% | 482 |
|
|
2023
Q3 | $6.82M | Sell |
107,010
-2,532
| -2% | -$161K | 0.04% | 534 |
|
|
2023
Q2 | $7.16M | Sell |
109,542
-5,890
| -5% | -$385K | 0.04% | 567 |
|
|
2023
Q1 | $6.72M | Buy |
115,432
+303
| +0.3% | +$17.6K | 0.04% | 579 |
|
|
2022
Q4 | $6.02M | Buy |
115,129
+5,291
| +5% | +$276K | 0.04% | 620 |
|
|
2022
Q3 | $4.75M | Sell |
109,838
-3,302
| -3% | -$143K | 0.03% | 688 |
|
|
2022
Q2 | $4.76M | Sell |
113,140
-3,537
| -3% | -$149K | 0.03% | 725 |
|
|
2022
Q1 | $5.88M | Sell |
116,677
-3,712
| -3% | -$187K | 0.03% | 721 |
|
|
2021
Q4 | $7.45M | Sell |
120,389
-611
| -0.5% | -$37.8K | 0.04% | 644 |
|
|
2021
Q3 | $6.1M | Buy |
121,000
+7,091
| +6% | +$357K | 0.03% | 718 |
|
|
2021
Q2 | $5.56K | Sell |
113,909
-506
| -0.4% | -$25 | 0.02% | 809 |
|
|
2021
Q1 | $5.63K | Sell |
114,415
-12,540
| -10% | -$617 | 0.02% | 790 |
|
|
2020
Q4 | $5.78K | Sell |
126,955
-4,784
| -4% | -$218 | 0.02% | 717 |
|
|
2020
Q3 | $4.69M | Buy |
131,739
+3,193
| +2% | +$114K | 0.02% | 680 |
|
|
2020
Q2 | $3.62M | Sell |
128,546
-2,199
| -2% | -$61.8K | 0.02% | 785 |
|
|
2020
Q1 | $3.24M | Buy |
130,745
+128,701
| +6,297% | +$3.19M | 0.02% | 738 |
|
|
2019
Q4 | $75K | Sell |
2,044
-68
| -3% | -$2.5K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $60K | Hold |
2,112
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q2 | $73K | Sell |
2,112
-355
| -14% | -$12.3K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $69K | Sell |
2,467
-86
| -3% | -$2.41K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $52K | Buy |
2,553
+414
| +19% | +$8.43K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $61K | Sell |
2,139
-35
| -2% | -$998 | ﹤0.01% | 3022 |
|
|
2018
Q2 | $64K | Buy |
2,174
+493
| +29% | +$14.5K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $52K | Buy |
1,681
+135
| +9% | +$4.18K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $52K | Buy |
+1,546
| New | +$52K | ﹤0.01% | 2934 |
|
|
2017
Q3 | – | Sell |
-1,006
| Closed | -$22K | – | 2924 |
|
|
2017
Q2 | $22K | Buy |
+1,006
| New | +$22K | ﹤0.01% | 3048 |
|