Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $115K | Hold |
2,669
| – | – | 0.01% | 438 |
|
|
2022
Q2 | $112K | Hold |
2,669
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $134K | Hold |
2,669
| – | – | ﹤0.01% | 432 |
|
|
2021
Q4 | $165K | Hold |
2,669
| – | – | 0.01% | 380 |
|
|
2021
Q3 | $135K | Sell |
2,669
-82
| -3% | -$4.15K | 0.01% | 401 |
|
|
2021
Q2 | $134K | Sell |
2,751
-277
| -9% | -$13.5K | 0.01% | 406 |
|
|
2021
Q1 | $149K | Hold |
3,028
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $138K | Sell |
3,028
-2,978
| -50% | -$136K | 0.01% | 351 |
|
|
2020
Q3 | $214K | Sell |
6,006
-104
| -2% | -$3.71K | 0.01% | 302 |
|
|
2020
Q2 | $172K | Buy |
6,110
+999
| +20% | +$28.1K | 0.01% | 313 |
|
|
2020
Q1 | $127K | Buy |
+5,111
| New | +$127K | 0.01% | 311 |
|