Conning Inc’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,232
| Closed | -$219K | – | 358 |
|
|
2024
Q3 | $219K | Sell |
2,232
-7
| -0.3% | -$687 | 0.01% | 340 |
|
|
2024
Q2 | $203K | Hold |
2,239
| – | – | 0.01% | 343 |
|
|
2024
Q1 | $213K | Buy |
+2,239
| New | +$213K | 0.01% | 342 |
|
|
2022
Q1 | – | Sell |
-3,557
| Closed | -$220K | – | 441 |
|
|
2021
Q4 | $220K | Buy |
+3,557
| New | +$220K | 0.01% | 416 |
|
|
2021
Q2 | – | Sell |
-4,501
| Closed | -$221K | – | 480 |
|
|
2021
Q1 | $221K | Sell |
4,501
-390
| -8% | -$19.1K | 0.01% | 447 |
|
|
2020
Q4 | $223K | Buy |
+4,891
| New | +$223K | 0.01% | 440 |
|