Ballentine Partners’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 | $1.51M | Buy |
18,201
+418
| +2% | +$34.8K | 0.02% | 243 |
|
|
2025
Q1 | $1.42M | Buy |
17,783
+4,609
| +35% | +$369K | 0.02% | 234 |
|
|
2024
Q4 | $1.19M | Buy |
13,174
+290
| +2% | +$26.2K | 0.02% | 251 |
|
|
2024
Q3 | $1.26M | Buy |
12,884
+290
| +2% | +$28.5K | 0.02% | 237 |
|
|
2024
Q2 | $1.14M | Buy |
12,594
+875
| +7% | +$79.5K | 0.02% | 236 |
|
|
2024
Q1 | $1.11M | Buy |
11,719
+249
| +2% | +$23.6K | 0.02% | 221 |
|
|
2023
Q4 | $887K | Buy |
11,470
+72
| +0.6% | +$5.57K | 0.02% | 248 |
|
|
2023
Q3 | $726K | Buy |
11,398
+101
| +0.9% | +$6.44K | 0.02% | 246 |
|
|
2023
Q2 | $738K | Buy |
11,297
+312
| +3% | +$20.4K | 0.02% | 238 |
|
|
2023
Q1 | $639K | Buy |
10,985
+501
| +5% | +$29.1K | 0.02% | 255 |
|
|
2022
Q4 | $548K | Buy |
10,484
+78
| +0.7% | +$4.08K | 0.02% | 260 |
|
|
2022
Q3 | $450K | Buy |
10,406
+646
| +7% | +$27.9K | 0.02% | 265 |
|
|
2022
Q2 | $411K | Buy |
9,760
+514
| +6% | +$21.6K | 0.01% | 265 |
|
|
2022
Q1 | $466K | Buy |
9,246
+37
| +0.4% | +$1.87K | 0.01% | 264 |
|
|
2021
Q4 | $569K | Hold |
9,209
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $464K | Buy |
9,209
+20
| +0.2% | +$1.01K | 0.02% | 253 |
|
|
2021
Q2 | $448K | Buy |
9,189
+5
| +0.1% | +$244 | 0.02% | 254 |
|
|
2021
Q1 | $452K | Sell |
9,184
-68
| -0.7% | -$3.35K | 0.02% | 235 |
|
|
2020
Q4 | $422K | Sell |
9,252
-794
| -8% | -$36.2K | 0.02% | 236 |
|
|
2020
Q3 | $358K | Buy |
10,046
+20
| +0.2% | +$713 | 0.02% | 257 |
|
|
2020
Q2 | $281K | Buy |
10,026
+159
| +2% | +$4.46K | 0.01% | 289 |
|
|
2020
Q1 | $245K | Buy |
+9,867
| New | +$245K | 0.01% | 283 |
|