Cullinan Associates’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 | $300K | Hold |
3,601
| – | – | 0.02% | 191 |
|
|
2025
Q1 | $288K | Hold |
3,601
| – | – | 0.02% | 193 |
|
|
2024
Q4 | $326K | Sell |
3,601
-25
| -0.7% | -$2.26K | 0.02% | 190 |
|
|
2024
Q3 | $363K | Hold |
3,626
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $329K | Sell |
3,626
-775
| -18% | -$70.4K | 0.02% | 208 |
|
|
2024
Q1 | $418K | Hold |
4,401
| – | – | 0.02% | 200 |
|
|
2023
Q4 | $340K | Hold |
4,401
| – | – | 0.02% | 202 |
|
|
2023
Q3 | $280K | Hold |
4,401
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $288K | Hold |
4,401
| – | – | 0.02% | 230 |
|
|
2023
Q1 | $256K | Hold |
4,401
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $230K | Buy |
+4,401
| New | +$230K | 0.01% | 262 |
|
|
2022
Q2 | – | Sell |
-4,401
| Closed | -$222K | – | 237 |
|
|
2022
Q1 | $222K | Hold |
4,401
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $272K | Sell |
4,401
-11
| -0.2% | -$680 | 0.01% | 212 |
|
|
2021
Q3 | $222K | Hold |
4,412
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $215K | Hold |
4,412
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $217K | Buy |
+4,412
| New | +$217K | 0.01% | 203 |
|