Clifford Swan Investment Counsel’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 | $896K | Hold |
10,776
| – | – | 0.03% | 182 |
|
|
2025
Q1 | $862K | Hold |
10,776
| – | – | 0.03% | 180 |
|
|
2024
Q4 | $975K | Hold |
10,776
| – | – | 0.04% | 175 |
|
|
2024
Q3 | $1.06M | Hold |
10,776
| – | – | 0.04% | 179 |
|
|
2024
Q2 | $979K | Sell |
10,776
-58
| -0.5% | -$5.27K | 0.04% | 176 |
|
|
2024
Q1 | $1.03M | Sell |
10,834
-494
| -4% | -$46.9K | 0.04% | 174 |
|
|
2023
Q4 | $876K | Sell |
11,328
-548
| -5% | -$42.4K | 0.03% | 181 |
|
|
2023
Q3 | $757K | Sell |
11,876
-263
| -2% | -$16.8K | 0.03% | 185 |
|
|
2023
Q2 | $793K | Sell |
12,139
-35
| -0.3% | -$2.29K | 0.03% | 184 |
|
|
2023
Q1 | $708K | Sell |
12,174
-926
| -7% | -$53.9K | 0.03% | 185 |
|
|
2022
Q4 | $684K | Hold |
13,100
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $567K | Sell |
13,100
-147
| -1% | -$6.36K | 0.03% | 203 |
|
|
2022
Q2 | $557K | Hold |
13,247
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $667K | Sell |
13,247
-365
| -3% | -$18.4K | 0.02% | 208 |
|
|
2021
Q4 | $842K | Sell |
13,612
-13
| -0.1% | -$804 | 0.03% | 199 |
|
|
2021
Q3 | $742K | Sell |
13,625
-13
| -0.1% | -$708 | 0.03% | 208 |
|
|
2021
Q2 | $686K | Hold |
13,638
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $671K | Sell |
13,638
-60
| -0.4% | -$2.95K | 0.03% | 206 |
|
|
2020
Q4 | $624K | Sell |
13,698
-167
| -1% | -$7.61K | 0.03% | 210 |
|
|
2020
Q3 | $494K | Sell |
13,865
-645
| -4% | -$23K | 0.02% | 215 |
|
|
2020
Q2 | $408K | Buy |
14,510
+1,961
| +16% | +$55.1K | 0.02% | 224 |
|
|
2020
Q1 | $311K | Buy |
+12,549
| New | +$311K | 0.02% | 234 |
|