Chevy Chase Trust’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 | $17.7M | Buy |
213,210
+1,919
| +0.9% | +$160K | 0.05% | 287 |
|
|
2025
Q1 | $16.9M | Sell |
211,291
-202
| -0.1% | -$16.2K | 0.05% | 288 |
|
|
2024
Q4 | $19.1M | Sell |
211,493
-4,855
| -2% | -$439K | 0.06% | 267 |
|
|
2024
Q3 | $21.2M | Sell |
216,348
-3,916
| -2% | -$384K | 0.07% | 255 |
|
|
2024
Q2 | $20M | Sell |
220,264
-3,888
| -2% | -$353K | 0.06% | 255 |
|
|
2024
Q1 | $21.3M | Sell |
224,152
-2,367
| -1% | -$225K | 0.07% | 251 |
|
|
2023
Q4 | $17.5M | Sell |
226,519
-1,191
| -0.5% | -$92.1K | 0.06% | 277 |
|
|
2023
Q3 | $14.5M | Sell |
227,710
-5,398
| -2% | -$344K | 0.06% | 290 |
|
|
2023
Q2 | $15.2M | Sell |
233,108
-2,599
| -1% | -$170K | 0.06% | 301 |
|
|
2023
Q1 | $13.7M | Buy |
235,707
+2,415
| +1% | +$141K | 0.05% | 314 |
|
|
2022
Q4 | $12.2M | Sell |
233,292
-13,292
| -5% | -$695K | 0.05% | 328 |
|
|
2022
Q3 | $10.7M | Buy |
246,584
+1,045
| +0.4% | +$45.2K | 0.05% | 355 |
|
|
2022
Q2 | $10.3M | Sell |
245,539
-459
| -0.2% | -$19.3K | 0.04% | 364 |
|
|
2022
Q1 | $12.4M | Buy |
245,998
+614
| +0.3% | +$30.9K | 0.04% | 362 |
|
|
2021
Q4 | $15.2M | Sell |
245,384
-4,335
| -2% | -$268K | 0.05% | 329 |
|
|
2021
Q3 | $12.6M | Buy |
249,719
+10,892
| +5% | +$549K | 0.04% | 362 |
|
|
2021
Q2 | $11.7M | Sell |
238,827
-12,255
| -5% | -$598K | 0.04% | 388 |
|
|
2021
Q1 | $12.4M | Sell |
251,082
-18,140
| -7% | -$893K | 0.04% | 370 |
|
|
2020
Q4 | $12.3M | Sell |
269,222
-6,676
| -2% | -$304K | 0.04% | 359 |
|
|
2020
Q3 | $9.82M | Sell |
275,898
-3,050
| -1% | -$109K | 0.04% | 374 |
|
|
2020
Q2 | $7.84M | Buy |
+278,948
| New | +$7.84M | 0.03% | 419 |
|