Chartwell Investment Partners’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.04M | Sell |
41,196
-1,523
| -4% | -$150K | 0.14% | 212 |
|
|
2024
Q2 | $3.88M | Sell |
42,719
-403
| -0.9% | -$36.6K | 0.14% | 213 |
|
|
2024
Q1 | $4.09M | Sell |
43,122
-1,792
| -4% | -$170K | 0.14% | 212 |
|
|
2023
Q4 | $3.47M | Sell |
44,914
-370
| -0.8% | -$28.6K | 0.12% | 233 |
|
|
2023
Q3 | $2.89M | Sell |
45,284
-1,319
| -3% | -$84K | 0.11% | 237 |
|
|
2023
Q2 | $3.05M | Sell |
46,603
-43
| -0.1% | -$2.81K | 0.11% | 245 |
|
|
2023
Q1 | $2.71M | Buy |
46,646
+88
| +0.2% | +$5.12K | 0.1% | 247 |
|
|
2022
Q4 | $2.43M | Sell |
46,558
-100
| -0.2% | -$5.23K | 0.1% | 248 |
|
|
2022
Q3 | $2.02M | Sell |
46,658
-438
| -0.9% | -$18.9K | 0.09% | 264 |
|
|
2022
Q2 | $1.98M | Hold |
47,096
| – | – | 0.08% | 269 |
|
|
2022
Q1 | $2.37M | Sell |
47,096
-18
| -0% | -$906 | 0.08% | 277 |
|
|
2021
Q4 | $2.92M | Buy |
+47,114
| New | +$2.92M | 0.08% | 262 |
|