Brown Advisory’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 | $704K | Buy |
8,469
+2,736
| +48% | +$228K | ﹤0.01% | 895 |
|
|
2025
Q1 | $459K | Sell |
5,733
-9,992
| -64% | -$800K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $1.42M | Buy |
15,725
+6,921
| +79% | +$626K | ﹤0.01% | 727 |
|
|
2024
Q3 | $864K | Sell |
8,804
-604
| -6% | -$59.3K | ﹤0.01% | 821 |
|
|
2024
Q2 | $855K | Buy |
9,408
+3,070
| +48% | +$279K | ﹤0.01% | 808 |
|
|
2024
Q1 | $602K | Buy |
6,338
+1,737
| +38% | +$165K | ﹤0.01% | 897 |
|
|
2023
Q4 | $356K | Buy |
4,601
+30
| +0.7% | +$2.32K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $291K | Sell |
4,571
-466
| -9% | -$29.7K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $329K | Sell |
5,037
-636
| -11% | -$41.6K | ﹤0.01% | 994 |
|
|
2023
Q1 | $330K | Buy |
5,673
+1,117
| +25% | +$65K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $238K | Buy |
+4,556
| New | +$238K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-84,238
| Closed | -$4.24M | – | 1125 |
|
|
2022
Q1 | $4.24M | Sell |
84,238
-344,223
| -80% | -$17.3M | 0.01% | 491 |
|
|
2021
Q4 | $26.5M | Buy |
428,461
+149,429
| +54% | +$9.25M | 0.03% | 290 |
|
|
2021
Q3 | $14.1M | Sell |
279,032
-68,568
| -20% | -$3.46M | 0.02% | 343 |
|
|
2021
Q2 | $17M | Buy |
347,600
+160,418
| +86% | +$7.83M | 0.03% | 316 |
|
|
2021
Q1 | $9.21M | Buy |
187,182
+143,270
| +326% | +$7.05M | 0.02% | 370 |
|
|
2020
Q4 | $2M | Buy |
+43,912
| New | +$2M | ﹤0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-72,943
| Closed | -$2.03M | – | 1142 |
|
|
2019
Q1 | $2.03M | Buy |
72,943
+3,269
| +5% | +$90.9K | 0.01% | 630 |
|
|
2018
Q4 | $1.43M | Sell |
69,674
-43,622
| -39% | -$892K | ﹤0.01% | 667 |
|
|
2018
Q3 | $3.21M | Buy |
113,296
+10,023
| +10% | +$284K | 0.01% | 544 |
|
|
2018
Q2 | $3.04M | Buy |
+103,273
| New | +$3.04M | 0.01% | 542 |
|