Capital Fund Management (CFM)’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 | $9.16M | Sell |
110,090
-26,500
| -19% | -$2.2M | 0.03% | 245 |
|
|
2025
Q1 | $10.9M | Buy |
136,590
+81,365
| +147% | +$6.51M | 0.03% | 186 |
|
|
2024
Q4 | $5M | Buy |
+55,225
| New | +$5M | 0.01% | 409 |
|
|
2024
Q3 | – | Sell |
-25,728
| Closed | -$2.34M | – | 892 |
|
|
2024
Q2 | $2.34M | Buy |
25,728
+9,390
| +57% | +$853K | 0.01% | 459 |
|
|
2024
Q1 | $1.55M | Buy |
+16,338
| New | +$1.55M | ﹤0.01% | 529 |
|
|
2023
Q4 | – | Sell |
-10,837
| Closed | -$691K | – | 903 |
|
|
2023
Q3 | $691K | Sell |
10,837
-25,255
| -70% | -$1.61M | ﹤0.01% | 559 |
|
|
2023
Q2 | $2.36M | Buy |
+36,092
| New | +$2.36M | 0.01% | 391 |
|
|
2021
Q3 | – | Sell |
-13,564
| Closed | -$662K | – | 733 |
|
|
2021
Q2 | $662K | Sell |
13,564
-8,690
| -39% | -$424K | 0.01% | 483 |
|
|
2021
Q1 | $1.1M | Sell |
22,254
-21,741
| -49% | -$1.07M | 0.01% | 376 |
|
|
2020
Q4 | $2M | Buy |
+43,995
| New | +$2M | 0.02% | 289 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2019
Q1 | – | Sell |
-111,500
| Closed | -$2.28M | – | 963 |
|
|
2018
Q4 | $2.28M | Sell |
111,500
-193,800
| -63% | -$3.96M | 0.02% | 344 |
|
|
2018
Q3 | $8.65M | Buy |
+305,300
| New | +$8.65M | 0.05% | 213 |
|