Balentine LLC’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,774
| Closed | -$243K | – | 657 |
|
|
2022
Q2 | $243K | Buy |
+5,774
| New | +$243K | 0.01% | 486 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$1K | – | 508 |
|
|
2020
Q2 | $1K | Sell |
25
-398
| -94% | -$15.9K | ﹤0.01% | 902 |
|
|
2020
Q1 | $10K | Buy |
+423
| New | +$10K | ﹤0.01% | 368 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | -$2K | – | 774 |
|
|
2019
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 630 |
|