Brinker Capital Investments’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 | $1.34M | Buy |
16,060
+1,878
| +13% | +$156K | 0.01% | 1025 |
|
|
2025
Q1 | $1.13M | Buy |
14,182
+1,860
| +15% | +$149K | 0.01% | 1014 |
|
|
2024
Q4 | $1.11M | Buy |
12,322
+63
| +0.5% | +$5.7K | 0.01% | 992 |
|
|
2024
Q3 | $1.2M | Buy |
12,259
+1,259
| +11% | +$124K | 0.01% | 951 |
|
|
2024
Q2 | $999K | Buy |
11,000
+3,199
| +41% | +$291K | 0.01% | 991 |
|
|
2024
Q1 | $741K | Sell |
7,801
-388
| -5% | -$36.8K | 0.01% | 1116 |
|
|
2023
Q4 | $620K | Sell |
8,189
-475
| -5% | -$36K | 0.01% | 1131 |
|
|
2023
Q3 | $552K | Sell |
8,664
-10,583
| -55% | -$674K | 0.01% | 1170 |
|
|
2023
Q2 | $1.26M | Sell |
19,247
-16,443
| -46% | -$1.07M | 0.01% | 855 |
|
|
2023
Q1 | $2.08M | Sell |
35,690
-21,168
| -37% | -$1.23M | 0.03% | 578 |
|
|
2022
Q4 | $2.97M | Buy |
56,858
+7,172
| +14% | +$375K | 0.06% | 335 |
|
|
2022
Q3 | $2.15M | Buy |
49,686
+248
| +0.5% | +$10.7K | 0.04% | 434 |
|
|
2022
Q2 | $2.08M | Buy |
49,438
+2,415
| +5% | +$102K | 0.04% | 466 |
|
|
2022
Q1 | $2.37M | Sell |
47,023
-6,949
| -13% | -$350K | 0.04% | 473 |
|
|
2021
Q4 | $3.34M | Sell |
53,972
-7,291
| -12% | -$451K | 0.05% | 388 |
|
|
2021
Q3 | $2.99M | Hold |
61,263
| – | – | 0.05% | 415 |
|
|
2021
Q2 | $2.99M | Buy |
+61,263
| New | +$2.99M | 0.04% | 469 |
|
|
2021
Q1 | – | Sell |
-102,314
| Closed | -$4.66M | – | 1213 |
|
|
2020
Q4 | $4.66M | Buy |
102,314
+51,129
| +100% | +$2.33M | 0.07% | 329 |
|
|
2020
Q3 | $1.82M | Buy |
+51,185
| New | +$1.82M | 0.03% | 508 |
|