Bradley Foster & Sargent’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 | $376K | Hold |
4,521
| – | – | 0.01% | 429 |
|
|
2025
Q1 | $362K | Hold |
4,521
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $409K | Sell |
4,521
-176
| -4% | -$15.9K | 0.01% | 383 |
|
|
2024
Q3 | $461K | Buy |
4,697
+450
| +11% | +$44.2K | 0.01% | 365 |
|
|
2024
Q2 | $386K | Sell |
4,247
-794
| -16% | -$72.1K | 0.01% | 381 |
|
|
2024
Q1 | $479K | Hold |
5,041
| – | – | 0.01% | 351 |
|
|
2023
Q4 | $390K | Buy |
5,041
+706
| +16% | +$54.6K | 0.01% | 368 |
|
|
2023
Q3 | $283K | Hold |
4,335
| – | – | 0.01% | 394 |
|
|
2023
Q2 | $283K | Hold |
4,335
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $252K | Buy |
4,335
+42
| +1% | +$2.44K | 0.01% | 394 |
|
|
2022
Q4 | $224K | Sell |
4,293
-900
| -17% | -$47K | 0.01% | 406 |
|
|
2022
Q3 | $225K | Hold |
5,193
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $219K | Hold |
5,193
| – | – | 0.01% | 417 |
|
|
2022
Q1 | $261K | Buy |
5,193
+264
| +5% | +$13.3K | 0.01% | 419 |
|
|
2021
Q4 | $305K | Hold |
4,929
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $248K | Buy |
4,929
+2
| +0% | +$101 | 0.01% | 378 |
|
|
2021
Q2 | $240K | Hold |
4,927
| – | – | 0.01% | 378 |
|
|
2021
Q1 | $242K | Hold |
4,927
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $224K | Buy |
+4,927
| New | +$224K | 0.01% | 353 |
|