Cary Street Partners Investment Advisory’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 | $77.9K | Buy |
936
+46
| +5% | +$3.83K | 0.04% | 351 |
|
|
2025
Q1 | $71.2K | Buy |
890
+266
| +43% | +$21.3K | 0.04% | 337 |
|
|
2024
Q4 | $56.4K | Sell |
624
-3,059
| -83% | -$277K | 0.04% | 309 |
|
|
2024
Q3 | $362K | Buy |
3,683
+225
| +7% | +$22.1K | 0.01% | 574 |
|
|
2024
Q2 | $314K | Buy |
3,458
+139
| +4% | +$12.6K | 0.01% | 581 |
|
|
2024
Q1 | $315K | Sell |
3,319
-156
| -4% | -$14.8K | 0.01% | 553 |
|
|
2023
Q4 | $269K | Sell |
3,475
-65
| -2% | -$5.03K | 0.01% | 550 |
|
|
2023
Q3 | $226K | Buy |
3,540
+617
| +21% | +$39.3K | 0.01% | 520 |
|
|
2023
Q2 | $191K | Buy |
2,923
+56
| +2% | +$3.66K | 0.01% | 520 |
|
|
2023
Q1 | $167K | Sell |
2,867
-227
| -7% | -$13.2K | 0.01% | 506 |
|
|
2022
Q4 | $162K | Buy |
+3,094
| New | +$162K | 0.01% | 506 |
|
|
2022
Q3 | – | Sell |
-3,028
| Closed | -$127K | – | 533 |
|
|
2022
Q2 | $127K | Buy |
+3,028
| New | +$127K | 0.01% | 483 |
|