Canada Life’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 | $28.9M | Sell |
346,482
-122,007
| -26% | -$10.2M | 0.05% | 336 |
|
|
2025
Q1 | $37.6M | Sell |
468,489
-18,228
| -4% | -$1.46M | 0.07% | 265 |
|
|
2024
Q4 | $44M | Buy |
486,717
+2,630
| +0.5% | +$238K | 0.08% | 238 |
|
|
2024
Q3 | $47.6M | Buy |
484,087
+3,478
| +0.7% | +$342K | 0.08% | 223 |
|
|
2024
Q2 | $43.7M | Buy |
480,609
+10,092
| +2% | +$917K | 0.08% | 222 |
|
|
2024
Q1 | $44.7M | Sell |
470,517
-5,579
| -1% | -$530K | 0.09% | 219 |
|
|
2023
Q4 | $36.6M | Sell |
476,096
-33,566
| -7% | -$2.58M | 0.08% | 249 |
|
|
2023
Q3 | $32.5M | Sell |
509,662
-15,506
| -3% | -$988K | 0.08% | 253 |
|
|
2023
Q2 | $34.5M | Buy |
525,168
+107,875
| +26% | +$7.09M | 0.08% | 250 |
|
|
2023
Q1 | $24.3M | Sell |
417,293
-26,551
| -6% | -$1.55M | 0.06% | 309 |
|
|
2022
Q4 | $23.3M | Sell |
443,844
-6,413
| -1% | -$337K | 0.06% | 310 |
|
|
2022
Q3 | $19.5M | Buy |
450,257
+9,420
| +2% | +$407K | 0.06% | 344 |
|
|
2022
Q2 | $18.6M | Buy |
440,837
+54,846
| +14% | +$2.31M | 0.05% | 373 |
|
|
2022
Q1 | $20.5M | Buy |
385,991
+57,290
| +17% | +$3.04M | 0.04% | 403 |
|
|
2021
Q4 | $20.3M | Buy |
328,701
+19,780
| +6% | +$1.22M | 0.04% | 412 |
|
|
2021
Q3 | $15.7M | Buy |
308,921
+52,385
| +20% | +$2.66M | 0.04% | 448 |
|
|
2021
Q2 | $12.5M | Buy |
256,536
+21,745
| +9% | +$1.06M | 0.03% | 535 |
|
|
2021
Q1 | $11.5M | Buy |
234,791
+58,711
| +33% | +$2.87M | 0.03% | 561 |
|
|
2020
Q4 | $8.01M | Buy |
176,080
+52,958
| +43% | +$2.41M | 0.02% | 675 |
|
|
2020
Q3 | $4.38M | Sell |
123,122
-47,656
| -28% | -$1.7M | 0.01% | 763 |
|
|
2020
Q2 | $4.79M | Buy |
170,778
+84,492
| +98% | +$2.37M | 0.01% | 699 |
|
|
2020
Q1 | $2.15M | Buy |
86,286
+77,210
| +851% | +$1.92M | 0.01% | 910 |
|
|
2019
Q4 | $330K | Buy |
+9,076
| New | +$330K | ﹤0.01% | 1818 |
|
|
2019
Q3 | – | Sell |
-15,472
| Closed | -$535K | – | 1689 |
|
|
2019
Q2 | $535K | Sell |
15,472
-2,438
| -14% | -$84.3K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $497K | Buy |
17,910
+2,443
| +16% | +$67.8K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $305K | Buy |
15,467
+7,204
| +87% | +$142K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $234K | Hold |
8,263
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q2 | $243K | Buy |
8,263
+2,191
| +36% | +$64.4K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $187K | Hold |
6,072
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q4 | $206K | Buy |
+6,072
| New | +$206K | ﹤0.01% | 1959 |
|