Breakwater Capital Group’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 | $1.28M | Hold |
15,341
| – | – | 0.21% | 107 |
|
|
2025
Q1 | $1.23M | Sell |
15,341
-473
| -3% | -$37.9K | 0.22% | 103 |
|
|
2024
Q4 | $1.43M | Sell |
15,814
-500
| -3% | -$45.2K | 0.28% | 83 |
|
|
2024
Q3 | $1.6M | Sell |
16,314
-21
| -0.1% | -$2.06K | 0.32% | 79 |
|
|
2024
Q2 | $1.48M | Sell |
16,335
-1
| -0% | -$91 | 0.34% | 73 |
|
|
2024
Q1 | $1.55M | Sell |
16,336
-128
| -0.8% | -$12.2K | 0.39% | 68 |
|
|
2023
Q4 | $1.31M | Hold |
16,464
| – | – | 0.37% | 70 |
|
|
2023
Q3 | $1.02M | Buy |
16,464
+245
| +2% | +$15.2K | 0.35% | 72 |
|
|
2023
Q2 | $1.06M | Buy |
16,219
+218
| +1% | +$14.2K | 0.39% | 73 |
|
|
2023
Q1 | $931K | Buy |
16,001
+2,253
| +16% | +$131K | 0.39% | 67 |
|
|
2022
Q4 | $718K | Buy |
+13,748
| New | +$718K | 0.38% | 73 |
|