CCLA Investment Management’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 | $95.7K | Buy |
1,151,012
+185,823
| +19% | +$15.5K | 0.08% | 36 |
|
|
2025
Q1 | $77.2M | Buy |
965,189
+244,958
| +34% | +$19.6M | 1.37% | 41 |
|
|
2024
Q4 | $65.2M | Sell |
720,231
-46,705
| -6% | -$4.23M | 1.03% | 49 |
|
|
2024
Q3 | $69.7M | Hold |
766,936
| – | – | 1.07% | 53 |
|
|
2024
Q2 | $69.7M | Sell |
766,936
-188,399
| -20% | -$17.1M | 1.07% | 53 |
|
|
2024
Q1 | $91.2M | Sell |
955,335
-177,221
| -16% | -$16.9M | 1.4% | 42 |
|
|
2023
Q4 | $88.1M | Buy |
1,132,556
+9,507
| +0.8% | +$739K | 1.44% | 36 |
|
|
2023
Q3 | $71.6M | Sell |
1,123,049
-56,494
| -5% | -$3.6M | 1.34% | 38 |
|
|
2023
Q2 | $77M | Buy |
1,179,543
+12,975
| +1% | +$847K | 1.37% | 37 |
|
|
2023
Q1 | $67.8M | Buy |
1,166,568
+4,182
| +0.4% | +$243K | 1.33% | 37 |
|
|
2022
Q4 | $60.8M | Sell |
1,162,386
-121,714
| -9% | -$6.36M | 1.37% | 43 |
|
|
2022
Q3 | $55.7M | Buy |
+1,284,100
| New | +$55.7M | 1.34% | 38 |
|
|
2022
Q1 | $79M | Sell |
1,568,319
-148,131
| -9% | -$7.46M | 1.42% | 34 |
|
|
2021
Q4 | $106M | Sell |
1,716,450
-440,226
| -20% | -$27.2M | 1.74% | 22 |
|
|
2021
Q3 | $109M | Buy |
2,156,676
+17,008
| +0.8% | +$857K | 1.8% | 22 |
|
|
2021
Q2 | $104K | Buy |
+2,139,668
| New | +$104K | 1.27% | 25 |
|