Capstone Investment Advisors’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 | $545K | Sell |
6,552
-2,597
| -28% | -$216K | ﹤0.01% | 533 |
|
|
2025
Q1 | $732K | Sell |
9,149
-4,049
| -31% | -$324K | ﹤0.01% | 374 |
|
|
2024
Q4 | $1.19M | Buy |
13,198
+7,779
| +144% | +$704K | ﹤0.01% | 345 |
|
|
2024
Q3 | $532K | Sell |
5,419
-2,106
| -28% | -$207K | ﹤0.01% | 413 |
|
|
2024
Q2 | $684K | Sell |
7,525
-26
| -0.3% | -$2.36K | ﹤0.01% | 442 |
|
|
2024
Q1 | $717K | Buy |
7,551
+6,680
| +767% | +$634K | ﹤0.01% | 687 |
|
|
2023
Q4 | $67.4K | Sell |
871
-111
| -11% | -$8.59K | ﹤0.01% | 983 |
|
|
2023
Q3 | $62.6K | Buy |
982
+770
| +363% | +$49.1K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $13.9K | Sell |
212
-5,962
| -97% | -$390K | ﹤0.01% | 846 |
|
|
2023
Q1 | $359K | Buy |
6,174
+4,189
| +211% | +$244K | ﹤0.01% | 377 |
|
|
2022
Q4 | $104K | Sell |
1,985
-52,799
| -96% | -$2.76M | ﹤0.01% | 569 |
|
|
2022
Q3 | $2.37M | Buy |
54,784
+14,409
| +36% | +$623K | 0.01% | 322 |
|
|
2022
Q2 | $1.7M | Sell |
40,375
-7,509
| -16% | -$316K | 0.01% | 351 |
|
|
2022
Q1 | $2.41M | Buy |
47,884
+47,068
| +5,768% | +$2.37M | 0.01% | 283 |
|
|
2021
Q4 | $50K | Buy |
+816
| New | +$50K | ﹤0.01% | 648 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 445 |
|