Canandaigua National Corp’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $611K | Sell |
11,700
-142
| -1% | -$7.42K | 0.1% | 155 |
|
|
2022
Q3 | $512K | Buy |
11,842
+6,884
| +139% | +$298K | 0.09% | 166 |
|
|
2022
Q2 | $209K | Sell |
4,958
-127
| -2% | -$5.35K | 0.04% | 230 |
|
|
2022
Q1 | $256K | Sell |
5,085
-183
| -3% | -$9.21K | 0.04% | 236 |
|
|
2021
Q4 | $326K | Buy |
5,268
+6
| +0.1% | +$371 | 0.05% | 222 |
|
|
2021
Q3 | $265K | Sell |
5,262
-99
| -2% | -$4.99K | 0.04% | 229 |
|
|
2021
Q2 | $262K | Sell |
5,361
-11
| -0.2% | -$538 | 0.04% | 233 |
|
|
2021
Q1 | $264K | Sell |
5,372
-2,239
| -29% | -$110K | 0.04% | 232 |
|
|
2020
Q4 | $347K | Sell |
7,611
-7,093
| -48% | -$323K | 0.06% | 193 |
|
|
2020
Q3 | $523K | Sell |
14,704
-1,237
| -8% | -$44K | 0.09% | 161 |
|
|
2020
Q2 | $448K | Buy |
+15,941
| New | +$448K | 0.08% | 170 |
|