Asset Management One’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 | $17.7M | Buy |
213,102
+5,177
| +2% | +$431K | 0.06% | 305 |
|
|
2025
Q1 | $16.6M | Buy |
207,925
+10,335
| +5% | +$827K | 0.06% | 309 |
|
|
2024
Q4 | $18.1M | Sell |
197,590
-628
| -0.3% | -$57.5K | 0.06% | 279 |
|
|
2024
Q3 | $19.5M | Buy |
198,218
+5,128
| +3% | +$503K | 0.07% | 263 |
|
|
2024
Q2 | $17.5M | Sell |
193,090
-1,078
| -0.6% | -$97.9K | 0.07% | 264 |
|
|
2024
Q1 | $18.4M | Buy |
194,168
+31,006
| +19% | +$2.94M | 0.07% | 268 |
|
|
2023
Q4 | $12.7M | Buy |
163,162
+6,042
| +4% | +$470K | 0.05% | 360 |
|
|
2023
Q3 | $10M | Sell |
157,120
-10,089
| -6% | -$643K | 0.04% | 387 |
|
|
2023
Q2 | $10.9M | Buy |
167,209
+563
| +0.3% | +$36.8K | 0.05% | 393 |
|
|
2023
Q1 | $9.7M | Buy |
166,646
+2,325
| +1% | +$135K | 0.04% | 412 |
|
|
2022
Q4 | $8.67M | Sell |
164,321
-5,974
| -4% | -$315K | 0.04% | 426 |
|
|
2022
Q3 | $7.37M | Buy |
170,295
+31
| +0% | +$1.34K | 0.04% | 451 |
|
|
2022
Q2 | $7.16M | Buy |
170,264
+1,735
| +1% | +$73K | 0.03% | 483 |
|
|
2022
Q1 | $8.49M | Sell |
168,529
-9,619
| -5% | -$484K | 0.03% | 493 |
|
|
2021
Q4 | $10.9M | Buy |
178,148
+524
| +0.3% | +$32.2K | 0.04% | 456 |
|
|
2021
Q3 | $8.95M | Buy |
177,624
+9,842
| +6% | +$496K | 0.03% | 506 |
|
|
2021
Q2 | $8.19M | Buy |
167,782
+350
| +0.2% | +$17.1K | 0.03% | 542 |
|
|
2021
Q1 | $8.24M | Buy |
167,432
+357
| +0.2% | +$17.6K | 0.03% | 527 |
|
|
2020
Q4 | $7.44M | Sell |
167,075
-4,259
| -2% | -$190K | 0.03% | 533 |
|
|
2020
Q3 | $6.1M | Sell |
171,334
-10,922
| -6% | -$389K | 0.03% | 531 |
|
|
2020
Q2 | $5.13M | Buy |
182,256
+14,622
| +9% | +$411K | 0.03% | 557 |
|
|
2020
Q1 | $4.16M | Buy |
+167,634
| New | +$4.16M | 0.02% | 553 |
|