CAPTRUST Financial 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 | $1.38M | Buy |
16,569
+2,180
| +15% | +$181K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $1.15M | Buy |
14,389
+1,002
| +7% | +$80.2K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $1.21M | Buy |
13,387
+1,409
| +12% | +$127K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $1.18M | Sell |
11,978
-1,280
| -10% | -$126K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $1.2M | Sell |
13,258
-1,917
| -13% | -$174K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $1.44M | Sell |
15,175
-5,118
| -25% | -$486K | 0.01% | 941 |
|
|
2023
Q4 | $1.57M | Buy |
20,293
+1,127
| +6% | +$87.2K | 0.01% | 1020 |
|
|
2023
Q3 | $1.22M | Sell |
19,166
-12,485
| -39% | -$796K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $2.07M | Buy |
31,651
+12,599
| +66% | +$823K | 0.01% | 814 |
|
|
2023
Q1 | $1.11M | Buy |
19,052
+424
| +2% | +$24.7K | ﹤0.01% | 985 |
|
|
2022
Q4 | $973K | Buy |
18,628
+4,465
| +32% | +$233K | ﹤0.01% | 987 |
|
|
2022
Q3 | $613K | Buy |
14,163
+1,479
| +12% | +$64K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $534K | Buy |
12,684
+507
| +4% | +$21.3K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $613K | Buy |
12,177
+2,534
| +26% | +$128K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $597K | Buy |
9,643
+463
| +5% | +$28.7K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $463K | Buy |
9,180
+429
| +5% | +$21.6K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $427K | Sell |
8,751
-67
| -0.8% | -$3.27K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $434K | Buy |
8,818
+2,835
| +47% | +$140K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $273K | Buy |
5,983
+870
| +17% | +$39.7K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $182K | Sell |
5,113
-149
| -3% | -$5.3K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $148K | Sell |
5,262
-2,280
| -30% | -$64.1K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $179K | Buy |
+7,542
| New | +$179K | ﹤0.01% | 903 |
|