Cerity Partners’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 | $12.1M | Sell |
145,250
-35,022
| -19% | -$2.91M | 0.02% | 473 |
|
|
2025
Q1 | $14.4M | Sell |
180,272
-47,417
| -21% | -$3.79M | 0.03% | 403 |
|
|
2024
Q4 | $20.7M | Sell |
227,689
-44,403
| -16% | -$4.04M | 0.04% | 308 |
|
|
2024
Q3 | $26.7M | Sell |
272,092
-62,709
| -19% | -$6.16M | 0.06% | 266 |
|
|
2024
Q2 | $30.4M | Buy |
334,801
+11,242
| +3% | +$1.02M | 0.08% | 210 |
|
|
2024
Q1 | $30.7M | Buy |
323,559
+62,152
| +24% | +$5.9M | 0.08% | 225 |
|
|
2023
Q4 | $20.2M | Buy |
261,407
+115,040
| +79% | +$8.9M | 0.07% | 239 |
|
|
2023
Q3 | $9.33M | Buy |
146,367
+131,485
| +884% | +$8.38M | 0.05% | 303 |
|
|
2023
Q2 | $973K | Sell |
14,882
-573
| -4% | -$37.5K | ﹤0.01% | 931 |
|
|
2023
Q1 | $3.09M | Buy |
15,455
+1,893
| +14% | +$378K | 0.01% | 596 |
|
|
2022
Q4 | $711K | Buy |
13,562
+5,147
| +61% | +$270K | ﹤0.01% | 798 |
|
|
2022
Q3 | $365K | Buy |
8,415
+250
| +3% | +$10.8K | ﹤0.01% | 825 |
|
|
2022
Q2 | $343K | Buy |
8,165
+2,019
| +33% | +$84.8K | ﹤0.01% | 864 |
|
|
2022
Q1 | $309K | Buy |
6,146
+1,727
| +39% | +$86.8K | ﹤0.01% | 718 |
|
|
2021
Q4 | $271K | Buy |
+4,419
| New | +$271K | ﹤0.01% | 816 |
|