Carnegie Investment Counsel’s Ingersoll Rand IR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,739	Closed	-$355K	–	499
2021 Q4	$355K	Sell	5,739 -2,569	-31%	-$159K	0.01%	397
2021 Q3	$419K	Hold	8,308	–	–	0.02%	342
2021 Q2	$406K	Buy	8,308 +4,000	+93%	+$195K	0.02%	344
2021 Q1	$212K	Buy	+4,308	New	+$212K	0.01%	434