Cambridge Trust’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.2K | Sell |
423
-401
| -49% | -$38.1K | ﹤0.01% | 448 |
|
|
2023
Q4 | $63.7K | Hold |
824
| – | – | ﹤0.01% | 394 |
|
|
2023
Q3 | $52.5K | Hold |
824
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $53.9K | Hold |
824
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $47.9K | Sell |
824
-151
| -15% | -$8.79K | ﹤0.01% | 445 |
|
|
2022
Q4 | $51K | Sell |
975
-15
| -2% | -$785 | ﹤0.01% | 449 |
|
|
2022
Q3 | $43K | Buy |
990
+6
| +0.6% | +$261 | ﹤0.01% | 468 |
|
|
2022
Q2 | $42K | Hold |
984
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $49K | Buy |
984
+119
| +14% | +$5.93K | ﹤0.01% | 533 |
|
|
2021
Q4 | $53K | Buy |
+865
| New | +$53K | ﹤0.01% | 515 |
|