Curi RMB Capital’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 | $1.25M | Buy |
15,077
+10,062
| +201% | +$837K | 0.02% | 387 |
|
|
2025
Q1 | $401K | Sell |
5,015
-7
| -0.1% | -$560 | 0.01% | 404 |
|
|
2024
Q4 | $454K | Sell |
5,022
-226
| -4% | -$20.4K | 0.01% | 418 |
|
|
2024
Q3 | $515K | Buy |
5,248
+229
| +5% | +$22.5K | 0.01% | 420 |
|
|
2024
Q2 | $456K | Buy |
5,019
+2
| +0% | +$182 | 0.01% | 432 |
|
|
2024
Q1 | $476K | Buy |
5,017
+39
| +0.8% | +$3.7K | 0.01% | 443 |
|
|
2023
Q4 | $385K | Sell |
4,978
-387
| -7% | -$29.9K | 0.01% | 413 |
|
|
2023
Q3 | $342K | Sell |
5,365
-102
| -2% | -$6.5K | 0.01% | 413 |
|
|
2023
Q2 | $357K | Buy |
5,467
+102
| +2% | +$6.67K | 0.01% | 411 |
|
|
2023
Q1 | $312K | Hold |
5,365
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $280K | Sell |
5,365
-729
| -12% | -$38.1K | 0.01% | 425 |
|
|
2022
Q3 | $264K | Hold |
6,094
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $256K | Sell |
6,094
-405
| -6% | -$17K | 0.01% | 423 |
|
|
2022
Q1 | $327K | Sell |
6,499
-21,496
| -77% | -$1.08M | 0.01% | 376 |
|
|
2021
Q4 | $1.73M | Sell |
27,995
-8,006
| -22% | -$495K | 0.05% | 215 |
|
|
2021
Q3 | $1.82M | Sell |
36,001
-1,125
| -3% | -$56.7K | 0.06% | 217 |
|
|
2021
Q2 | $1.81M | Buy |
37,126
+1,050
| +3% | +$51.2K | 0.06% | 221 |
|
|
2021
Q1 | $1.78M | Sell |
36,076
-4,740
| -12% | -$233K | 0.07% | 199 |
|
|
2020
Q4 | $1.86M | Sell |
40,816
-1,496
| -4% | -$68.2K | 0.07% | 225 |
|
|
2020
Q3 | $1.51M | Sell |
42,312
-4,241
| -9% | -$151K | 0.07% | 225 |
|
|
2020
Q2 | $1.31M | Sell |
46,553
-2,412
| -5% | -$67.8K | 0.06% | 255 |
|
|
2020
Q1 | $1.21M | Sell |
48,965
-3,251
| -6% | -$80.6K | 0.06% | 258 |
|
|
2019
Q4 | $1.92M | Sell |
52,216
-1,192
| -2% | -$43.7K | 0.05% | 267 |
|
|
2019
Q3 | $1.51M | Buy |
53,408
+5,527
| +12% | +$156K | 0.04% | 318 |
|
|
2019
Q2 | $1.66M | Buy |
+47,881
| New | +$1.66M | 0.04% | 315 |
|