Davenport & Co’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 | $1.31M | Sell |
15,737
-285
| -2% | -$23.7K | 0.01% | 604 |
|
|
2025
Q1 | $1.28M | Sell |
16,022
-452
| -3% | -$36.2K | 0.01% | 580 |
|
|
2024
Q4 | $1.49M | Buy |
16,474
+56
| +0.3% | +$5.07K | 0.01% | 530 |
|
|
2024
Q3 | $1.61M | Buy |
16,418
+181
| +1% | +$17.8K | 0.01% | 521 |
|
|
2024
Q2 | $1.48M | Sell |
16,237
-107
| -0.7% | -$9.72K | 0.01% | 519 |
|
|
2024
Q1 | $1.55M | Buy |
16,344
+1,544
| +10% | +$147K | 0.01% | 504 |
|
|
2023
Q4 | $1.14M | Sell |
14,800
-414
| -3% | -$32K | 0.01% | 530 |
|
|
2023
Q3 | $969K | Buy |
15,214
+658
| +5% | +$41.9K | 0.01% | 542 |
|
|
2023
Q2 | $951K | Buy |
14,556
+3,762
| +35% | +$246K | 0.01% | 557 |
|
|
2023
Q1 | $628K | Buy |
10,794
+4,368
| +68% | +$254K | ﹤0.01% | 651 |
|
|
2022
Q4 | $336K | Buy |
6,426
+270
| +4% | +$14.1K | ﹤0.01% | 786 |
|
|
2022
Q3 | $266K | Sell |
6,156
-176
| -3% | -$7.61K | ﹤0.01% | 830 |
|
|
2022
Q2 | $266K | Sell |
6,332
-88
| -1% | -$3.7K | ﹤0.01% | 826 |
|
|
2022
Q1 | $323K | Buy |
6,420
+288
| +5% | +$14.5K | ﹤0.01% | 827 |
|
|
2021
Q4 | $379K | Sell |
6,132
-336
| -5% | -$20.8K | ﹤0.01% | 805 |
|
|
2021
Q3 | $326K | Buy |
6,468
+250
| +4% | +$12.6K | ﹤0.01% | 832 |
|
|
2021
Q2 | $304K | Hold |
6,218
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $306K | Sell |
6,218
-2,611
| -30% | -$128K | ﹤0.01% | 654 |
|
|
2020
Q4 | $402K | Buy |
8,829
+380
| +4% | +$17.3K | ﹤0.01% | 579 |
|
|
2020
Q3 | $301K | Sell |
8,449
-141
| -2% | -$5.02K | ﹤0.01% | 575 |
|
|
2020
Q2 | $242K | Sell |
8,590
-21,906
| -72% | -$617K | ﹤0.01% | 602 |
|
|
2020
Q1 | $756K | Buy |
+30,496
| New | +$756K | 0.01% | 339 |
|