CIBC Asset Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
55,840
-4,978
| -8% | -$414K | 0.01% | 404 |
|
|
2025
Q1 | $4.87M | Sell |
60,818
-649
| -1% | -$51.9K | 0.02% | 405 |
|
|
2024
Q4 | $5.56M | Buy |
61,467
+2,592
| +4% | +$234K | 0.02% | 389 |
|
|
2024
Q3 | $5.78M | Buy |
58,875
+4,503
| +8% | +$442K | 0.02% | 378 |
|
|
2024
Q2 | $4.94M | Sell |
54,372
-2,825
| -5% | -$257K | 0.02% | 382 |
|
|
2024
Q1 | $5.43M | Buy |
57,197
+1,745
| +3% | +$166K | 0.02% | 376 |
|
|
2023
Q4 | $4.29M | Sell |
55,452
-2,215
| -4% | -$171K | 0.02% | 392 |
|
|
2023
Q3 | $3.67M | Sell |
57,667
-935
| -2% | -$59.6K | 0.02% | 411 |
|
|
2023
Q2 | $3.83M | Sell |
58,602
-580
| -1% | -$37.9K | 0.01% | 412 |
|
|
2023
Q1 | $3.44M | Buy |
59,182
+1,634
| +3% | +$95.1K | 0.01% | 430 |
|
|
2022
Q4 | $3.01M | Buy |
57,548
+3,324
| +6% | +$174K | 0.01% | 453 |
|
|
2022
Q3 | $2.35M | Buy |
54,224
+4,952
| +10% | +$214K | 0.01% | 491 |
|
|
2022
Q2 | $2.07M | Buy |
49,272
+10,745
| +28% | +$452K | 0.01% | 501 |
|
|
2022
Q1 | $1.94M | Buy |
38,527
+366
| +1% | +$18.4K | 0.01% | 553 |
|
|
2021
Q4 | $2.36M | Buy |
38,161
+2,898
| +8% | +$179K | 0.01% | 507 |
|
|
2021
Q3 | $1.78M | Buy |
35,263
+1,112
| +3% | +$56.1K | 0.01% | 557 |
|
|
2021
Q2 | $1.67M | Buy |
34,151
+1,200
| +4% | +$58.6K | 0.01% | 564 |
|
|
2021
Q1 | $1.62M | Buy |
32,951
+7,808
| +31% | +$384K | 0.01% | 551 |
|
|
2020
Q4 | $1.15M | Sell |
25,143
-30
| -0.1% | -$1.37K | 0.01% | 603 |
|
|
2020
Q3 | $896K | Sell |
25,173
-7,004
| -22% | -$249K | ﹤0.01% | 609 |
|
|
2020
Q2 | $905K | Buy |
32,177
+6,974
| +28% | +$196K | 0.01% | 584 |
|
|
2020
Q1 | $625K | Buy |
25,203
+17,670
| +235% | +$438K | ﹤0.01% | 596 |
|
|
2019
Q4 | $276K | Buy |
+7,533
| New | +$276K | ﹤0.01% | 904 |
|
|
2019
Q3 | – | Sell |
-6,921
| Closed | -$239K | – | 1138 |
|
|
2019
Q2 | $239K | Buy |
+6,921
| New | +$239K | ﹤0.01% | 958 |
|
|
2018
Q3 | – | Sell |
-6,921
| Closed | -$203K | – | 1153 |
|
|
2018
Q2 | $203K | Buy |
6,921
+378
| +6% | +$11.1K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $201K | Hold |
6,543
| – | – | ﹤0.01% | 990 |
|
|
2017
Q4 | $222K | Buy |
+6,543
| New | +$222K | ﹤0.01% | 955 |
|