Distillate Capital Partners’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,848
| Closed | -$6.17M | – | 142 |
|
|
2022
Q3 | $6.17M | Buy |
139,848
+16,540
| +13% | +$729K | 0.83% | 61 |
|
|
2022
Q2 | $5.19M | Buy |
+123,308
| New | +$5.19M | 0.74% | 76 |
|
|
2022
Q1 | – | Sell |
-78,935
| Closed | -$4.88M | – | 119 |
|
|
2021
Q4 | $4.88M | Buy |
+78,935
| New | +$4.88M | 0.82% | 55 |
|
|
2021
Q3 | – | Sell |
-52,420
| Closed | -$2.56M | – | 124 |
|
|
2021
Q2 | $2.56M | Buy |
52,420
+6,337
| +14% | +$309K | 0.71% | 92 |
|
|
2021
Q1 | $2.27M | Buy |
46,083
+8,406
| +22% | +$414K | 0.73% | 83 |
|
|
2020
Q4 | $1.71M | Buy |
+37,677
| New | +$1.71M | 0.81% | 55 |
|