Churchill 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 | $1.49M | Sell |
17,933
-297
| -2% | -$24.7K | 0.02% | 128 |
|
|
2025
Q1 | $1.46M | Sell |
18,230
-246,690
| -93% | -$19.7M | 0.02% | 121 |
|
|
2024
Q4 | $24M | Sell |
264,920
-2,983
| -1% | -$270K | 0.26% | 30 |
|
|
2024
Q3 | $26.3M | Sell |
267,903
-4,251
| -2% | -$417K | 0.3% | 27 |
|
|
2024
Q2 | $24.7M | Sell |
272,154
-4,134
| -1% | -$376K | 0.29% | 28 |
|
|
2024
Q1 | $26.2M | Sell |
276,288
-767
| -0.3% | -$72.8K | 0.33% | 26 |
|
|
2023
Q4 | $21.4M | Sell |
277,055
-10,320
| -4% | -$798K | 0.33% | 25 |
|
|
2023
Q3 | $18.3M | Sell |
287,375
-11,465
| -4% | -$731K | 0.31% | 31 |
|
|
2023
Q2 | $19.5M | Sell |
298,840
-17,484
| -6% | -$1.14M | 0.33% | 30 |
|
|
2023
Q1 | $18.4M | Sell |
316,324
-19,184
| -6% | -$1.12M | 0.38% | 27 |
|
|
2022
Q4 | $17.5M | Sell |
335,508
-17,254
| -5% | -$902K | 0.42% | 25 |
|
|
2022
Q3 | $15.3M | Sell |
352,762
-8,368
| -2% | -$362K | 0.41% | 27 |
|
|
2022
Q2 | $15.2M | Sell |
361,130
-9,600
| -3% | -$404K | 0.38% | 26 |
|
|
2022
Q1 | $18.7M | Sell |
370,730
-10,407
| -3% | -$524K | 0.33% | 27 |
|
|
2021
Q4 | $23.6M | Buy |
381,137
+1,412
| +0.4% | +$87.4K | 0.33% | 35 |
|
|
2021
Q3 | $19.1M | Sell |
379,725
-7,754
| -2% | -$391K | 0.29% | 40 |
|
|
2021
Q2 | $18.9M | Buy |
387,479
+15,080
| +4% | +$736K | 0.28% | 41 |
|
|
2021
Q1 | $18.3M | Buy |
372,399
+59,512
| +19% | +$2.93M | 0.3% | 40 |
|
|
2020
Q4 | $14.3M | Buy |
312,887
+109,102
| +54% | +$4.97M | 0.24% | 51 |
|
|
2020
Q3 | $7.26M | Buy |
+203,785
| New | +$7.26M | 0.18% | 75 |
|