Calamos Wealth Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,422
| Closed | -$1.24M | – | 327 |
|
|
2023
Q3 | $1.24M | Hold |
19,422
| – | – | 0.09% | 123 |
|
|
2023
Q2 | $1.27M | Buy |
19,422
+10
| +0.1% | +$654 | 0.09% | 123 |
|
|
2023
Q1 | $1.13M | Hold |
19,412
| – | – | 0.09% | 123 |
|
|
2022
Q4 | $1.01M | Hold |
19,412
| – | – | 0.08% | 137 |
|
|
2022
Q3 | $840K | Hold |
19,412
| – | – | 0.07% | 146 |
|
|
2022
Q2 | $817K | Sell |
19,412
-215
| -1% | -$9.05K | 0.07% | 154 |
|
|
2022
Q1 | $988K | Buy |
19,627
+74
| +0.4% | +$3.73K | 0.07% | 157 |
|
|
2021
Q4 | $1.21M | Hold |
19,553
| – | – | 0.09% | 147 |
|
|
2021
Q3 | $986K | Hold |
19,553
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $954K | Buy |
+19,553
| New | +$954K | 0.07% | 164 |
|