Clear Harbor Asset 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 | $350K | Hold |
4,208
| – | – | 0.03% | 311 |
|
|
2025
Q1 | $337K | Buy |
4,208
+294
| +8% | +$23.5K | 0.03% | 303 |
|
|
2024
Q4 | $354K | Buy |
3,914
+395
| +11% | +$35.7K | 0.03% | 285 |
|
|
2024
Q3 | $345K | Buy |
3,519
+8
| +0.2% | +$785 | 0.03% | 273 |
|
|
2024
Q2 | $319K | Hold |
3,511
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $333K | Sell |
3,511
-62
| -2% | -$5.89K | 0.03% | 272 |
|
|
2023
Q4 | $276K | Buy |
3,573
+62
| +2% | +$4.8K | 0.03% | 272 |
|
|
2023
Q3 | $224K | Hold |
3,511
| – | – | 0.02% | 287 |
|
|
2023
Q2 | $229K | Hold |
3,511
| – | – | 0.02% | 294 |
|
|
2023
Q1 | $204K | Buy |
+3,511
| New | +$204K | 0.02% | 330 |
|
|
2022
Q1 | – | Sell |
-3,572
| Closed | -$221K | – | 412 |
|
|
2021
Q4 | $221K | Buy |
+3,572
| New | +$221K | 0.02% | 335 |
|
|
2020
Q4 | – | Sell |
-2,911
| Closed | -$104K | – | 503 |
|
|
2020
Q3 | $104K | Buy |
+2,911
| New | +$104K | 0.02% | 308 |
|