Bank of Nova Scotia’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 | $13.1M | Sell |
157,598
-40,254
| -20% | -$3.35M | 0.03% | 331 |
|
2025
Q1 | $15.8M | Buy |
197,852
+144,054
| +268% | +$11.5M | 0.04% | 278 |
|
2024
Q4 | $4.87M | Buy |
53,798
+2,171
| +4% | +$196K | 0.01% | 529 |
|
2024
Q3 | $5.07M | Buy |
51,627
+9,619
| +23% | +$944K | 0.01% | 464 |
|
2024
Q2 | $3.82M | Sell |
42,008
-358,294
| -90% | -$32.5M | 0.01% | 512 |
|
2024
Q1 | $38M | Buy |
400,302
+350,215
| +699% | +$33.3M | 0.08% | 175 |
|
2023
Q4 | $3.87M | Buy |
50,087
+12,550
| +33% | +$971K | 0.01% | 547 |
|
2023
Q3 | $2.39M | Buy |
37,537
+4,944
| +15% | +$315K | 0.01% | 550 |
|
2023
Q2 | $2.13M | Buy |
32,593
+4,775
| +17% | +$312K | 0.01% | 514 |
|
2023
Q1 | $1.62M | Sell |
27,818
-5,576
| -17% | -$324K | ﹤0.01% | 594 |
|
2022
Q4 | $1.74M | Buy |
33,394
+131
| +0.4% | +$6.85K | ﹤0.01% | 681 |
|
2022
Q3 | $1.44M | Sell |
33,263
-300
| -0.9% | -$13K | ﹤0.01% | 722 |
|
2022
Q2 | $1.41M | Sell |
33,563
-17,048
| -34% | -$717K | ﹤0.01% | 772 |
|
2022
Q1 | $2.55M | Sell |
50,611
-27,691
| -35% | -$1.39M | ﹤0.01% | 757 |
|
2021
Q4 | $4.84M | Buy |
78,302
+11,688
| +18% | +$723K | 0.01% | 671 |
|
2021
Q3 | $3.36M | Sell |
66,614
-30,051
| -31% | -$1.51M | 0.01% | 695 |
|
2021
Q2 | $4.72M | Buy |
96,665
+4,068
| +4% | +$199K | 0.01% | 579 |
|
2021
Q1 | $4.56M | Sell |
92,597
-176,057
| -66% | -$8.66M | 0.01% | 572 |
|
2020
Q4 | $12.2M | Buy |
268,654
+224,699
| +511% | +$10.2M | 0.03% | 337 |
|
2020
Q3 | $1.56M | Buy |
43,955
+34,208
| +351% | +$1.22M | ﹤0.01% | 664 |
|
2020
Q2 | $274K | Sell |
9,747
-49,194
| -83% | -$1.38M | ﹤0.01% | 829 |
|
2020
Q1 | $1.46M | Buy |
+58,941
| New | +$1.46M | 0.01% | 611 |
|
2019
Q1 | – | Sell |
-281,700
| Closed | -$5.76M | – | 868 |
|
2018
Q4 | $5.76M | Buy |
+281,700
| New | +$5.76M | 0.03% | 360 |
|