AMG National Trust Bank’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Hold |
9,920
| – | – | 0.02% | 310 |
|
|
2025
Q1 | $794K | Hold |
9,920
| – | – | 0.02% | 310 |
|
|
2024
Q4 | $897K | Hold |
9,920
| – | – | 0.02% | 296 |
|
|
2024
Q3 | $974K | Hold |
9,920
| – | – | 0.03% | 290 |
|
|
2024
Q2 | $901K | Sell |
9,920
-176
| -2% | -$16K | 0.02% | 309 |
|
|
2024
Q1 | $959K | Hold |
10,096
| – | – | 0.03% | 296 |
|
|
2023
Q4 | $781K | Sell |
10,096
-176
| -2% | -$13.6K | 0.02% | 301 |
|
|
2023
Q3 | $655K | Hold |
10,272
| – | – | 0.02% | 310 |
|
|
2023
Q2 | $671K | Hold |
10,272
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $598K | Hold |
10,272
| – | – | 0.02% | 332 |
|
|
2022
Q4 | $537K | Sell |
10,272
-112
| -1% | -$5.85K | 0.02% | 323 |
|
|
2022
Q3 | $449K | Buy |
10,384
+110
| +1% | +$4.76K | 0.02% | 345 |
|
|
2022
Q2 | $512K | Sell |
10,274
-110
| -1% | -$5.48K | 0.02% | 326 |
|
|
2022
Q1 | $523K | Hold |
10,384
| – | – | 0.02% | 335 |
|
|
2021
Q4 | $642K | Hold |
10,384
| – | – | 0.02% | 325 |
|
|
2021
Q3 | $523K | Hold |
10,384
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $507K | Hold |
10,384
| – | – | 0.02% | 345 |
|
|
2021
Q1 | $511K | Sell |
10,384
-176
| -2% | -$8.66K | 0.02% | 340 |
|
|
2020
Q4 | $481K | Sell |
10,560
-192
| -2% | -$8.75K | 0.02% | 346 |
|
|
2020
Q3 | $383K | Sell |
10,752
-286
| -3% | -$10.2K | 0.02% | 346 |
|
|
2020
Q2 | $310K | Buy |
+11,038
| New | +$310K | 0.01% | 367 |
|