Coldstream Capital 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 | $977K | Buy |
11,742
+4,267
| +57% | +$355K | 0.02% | 429 |
|
|
2025
Q1 | $598K | Sell |
7,475
-54
| -0.7% | -$4.32K | 0.01% | 528 |
|
|
2024
Q4 | $681K | Sell |
7,529
-72
| -0.9% | -$6.51K | 0.01% | 489 |
|
|
2024
Q3 | $750K | Buy |
7,601
+639
| +9% | +$63.1K | 0.02% | 467 |
|
|
2024
Q2 | $632K | Buy |
6,962
+196
| +3% | +$17.8K | 0.02% | 462 |
|
|
2024
Q1 | $642K | Buy |
6,766
+25
| +0.4% | +$2.37K | 0.02% | 463 |
|
|
2023
Q4 | $521K | Buy |
6,741
+1,363
| +25% | +$105K | 0.01% | 486 |
|
|
2023
Q3 | $343K | Sell |
5,378
-397
| -7% | -$25.3K | 0.01% | 564 |
|
|
2023
Q2 | $377K | Sell |
5,775
-733
| -11% | -$47.9K | 0.01% | 554 |
|
|
2023
Q1 | $379K | Sell |
6,508
-753
| -10% | -$43.8K | 0.01% | 545 |
|
|
2022
Q4 | $379K | Buy |
+7,261
| New | +$379K | 0.01% | 518 |
|
|
2022
Q2 | $249K | Buy |
5,916
+1,943
| +49% | +$81.8K | 0.01% | 636 |
|
|
2022
Q1 | $200K | Sell |
3,973
-2,667
| -40% | -$134K | 0.01% | 757 |
|
|
2021
Q4 | $411K | Buy |
+6,640
| New | +$411K | 0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-4,967
| Closed | -$243K | – | 476 |
|
|
2021
Q2 | $243K | Sell |
4,967
-25
| -0.5% | -$1.22K | 0.01% | 452 |
|
|
2021
Q1 | $246K | Sell |
4,992
-18
| -0.4% | -$887 | 0.01% | 368 |
|
|
2020
Q4 | $228K | Buy |
+5,010
| New | +$228K | 0.01% | 355 |
|