Benjamin F. Edwards & Company’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $997K | Buy |
10,975
+1,424
| +15% | +$129K | 0.02% | 523 |
|
|
2024
Q1 | $907K | Hold |
9,551
| – | – | 0.02% | 530 |
|
|
2023
Q4 | $739K | Hold |
9,551
| – | – | 0.01% | 554 |
|
|
2023
Q3 | $609K | Buy |
9,551
+2,236
| +31% | +$143K | 0.02% | 477 |
|
|
2023
Q2 | $478K | Hold |
7,315
| – | – | 0.02% | 525 |
|
|
2023
Q1 | $426K | Hold |
7,315
| – | – | 0.02% | 523 |
|
|
2022
Q4 | $382K | Hold |
7,315
| – | – | 0.02% | 535 |
|
|
2022
Q3 | $316K | Hold |
7,315
| – | – | 0.02% | 539 |
|
|
2022
Q2 | $308K | Hold |
7,315
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $368K | Sell |
7,315
-44
| -0.6% | -$2.21K | 0.02% | 525 |
|
|
2021
Q4 | $455K | Hold |
7,359
| – | – | 0.02% | 483 |
|
|
2021
Q3 | $371K | Hold |
7,359
| – | – | 0.02% | 512 |
|
|
2021
Q2 | $359K | Hold |
7,359
| – | – | 0.02% | 512 |
|
|
2021
Q1 | $362K | Hold |
7,359
| – | – | 0.02% | 529 |
|
|
2020
Q4 | $335K | Sell |
7,359
-88
| -1% | -$4.01K | 0.02% | 518 |
|
|
2020
Q3 | $265K | Sell |
7,447
-764
| -9% | -$27.2K | 0.02% | 524 |
|
|
2020
Q2 | $231K | Buy |
8,211
+1,764
| +27% | +$49.6K | 0.02% | 538 |
|
|
2020
Q1 | $160K | Buy |
+6,447
| New | +$160K | 0.01% | 563 |
|
|
2019
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1894 |
|
|
2019
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1854 |
|