Caprock Group’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 | $202K | Sell |
2,523
-6,125
| -71% | -$490K | 0.01% | 1009 |
|
|
2024
Q4 | $782K | Sell |
8,648
-354
| -4% | -$32K | 0.03% | 489 |
|
|
2024
Q3 | $884K | Sell |
9,002
-353
| -4% | -$34.7K | 0.03% | 421 |
|
|
2024
Q2 | $850K | Buy |
9,355
+2,093
| +29% | +$190K | 0.03% | 413 |
|
|
2024
Q1 | $690K | Buy |
7,262
+107
| +1% | +$10.2K | 0.04% | 326 |
|
|
2023
Q4 | $553K | Sell |
7,155
-913
| -11% | -$70.6K | 0.04% | 358 |
|
|
2023
Q3 | $514K | Buy |
8,068
+1,140
| +16% | +$72.6K | 0.04% | 348 |
|
|
2023
Q2 | $453K | Buy |
6,928
+338
| +5% | +$22.1K | 0.03% | 398 |
|
|
2023
Q1 | $383K | Buy |
6,590
+1,140
| +21% | +$66.3K | 0.03% | 425 |
|
|
2022
Q4 | $285K | Buy |
5,450
+634
| +13% | +$33.1K | 0.03% | 412 |
|
|
2022
Q3 | $208K | Buy |
+4,816
| New | +$208K | 0.02% | 509 |
|
|
2022
Q2 | – | Sell |
-4,549
| Closed | -$229K | – | 591 |
|
|
2022
Q1 | $229K | Buy |
4,549
+92
| +2% | +$4.63K | 0.02% | 526 |
|
|
2021
Q4 | $276K | Buy |
+4,457
| New | +$276K | 0.02% | 456 |
|