Canandaigua National Bank & Trust’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,614
| Closed | -$236K | – | 323 |
|
|
2024
Q4 | $236K | Sell |
2,614
-449
| -15% | -$40.6K | 0.02% | 294 |
|
|
2024
Q3 | $301K | Sell |
3,063
-272
| -8% | -$26.7K | 0.03% | 269 |
|
|
2024
Q2 | $303K | Sell |
3,335
-279
| -8% | -$25.3K | 0.03% | 246 |
|
|
2024
Q1 | $343K | Sell |
3,614
-156
| -4% | -$14.8K | 0.05% | 206 |
|
|
2023
Q4 | $292K | Sell |
3,770
-933
| -20% | -$72.2K | 0.05% | 213 |
|
|
2023
Q3 | $300K | Sell |
4,703
-7,028
| -60% | -$448K | 0.05% | 199 |
|
|
2023
Q2 | $767K | Sell |
11,731
-2
| -0% | -$131 | 0.12% | 154 |
|
|
2023
Q1 | $683K | Buy |
+11,733
| New | +$683K | 0.12% | 155 |
|
|
2020
Q1 | $541K | Buy |
+21,827
| New | +$541K | 0.11% | 157 |
|