Beutel, Goodman & Co’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-700,695
| Closed | -$35.3M | – | 70 |
|
|
2022
Q1 | $35.3M | Sell |
700,695
-1,318,369
| -65% | -$66.4M | 0.2% | 55 |
|
|
2021
Q4 | $125M | Sell |
2,019,064
-1,000,581
| -33% | -$61.9M | 0.71% | 45 |
|
|
2021
Q3 | $152M | Sell |
3,019,645
-2,969,556
| -50% | -$150M | 0.93% | 41 |
|
|
2021
Q2 | $292M | Buy |
5,989,201
+234,680
| +4% | +$11.5M | 1.74% | 26 |
|
|
2021
Q1 | $283M | Buy |
5,754,521
+437,317
| +8% | +$21.5M | 1.78% | 19 |
|
|
2020
Q4 | $242M | Sell |
5,317,204
-2,525
| -0% | -$115K | 1.64% | 20 |
|
|
2020
Q3 | $189M | Sell |
5,319,729
-317,060
| -6% | -$11.3M | 1.52% | 24 |
|
|
2020
Q2 | $159M | Buy |
5,636,789
+673,263
| +14% | +$18.9M | 1.3% | 31 |
|
|
2020
Q1 | $123M | Buy |
4,963,526
+145,550
| +3% | +$3.61M | 1.15% | 32 |
|
|
2019
Q4 | $177M | Buy |
4,817,976
+595,925
| +14% | +$21.9M | 1.01% | 29 |
|
|
2019
Q3 | $90.2M | Buy |
4,222,051
+1,216,818
| +40% | +$26M | 0.63% | 39 |
|
|
2019
Q2 | $79.4M | Buy |
+3,005,233
| New | +$79.4M | 0.58% | 41 |
|