Eagle Asset Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $3.13M | Buy |
30,520
+953
| +3% | +$97.8K | 0.02% | 438 |
|
2024
Q2 | $2.65M | Buy |
29,567
+811
| +3% | +$72.6K | 0.01% | 450 |
|
2024
Q1 | $2.69M | Buy |
28,756
+712
| +3% | +$66.7K | 0.01% | 450 |
|
2023
Q4 | $2.17M | Buy |
28,044
+864
| +3% | +$66.8K | 0.01% | 448 |
|
2023
Q3 | $1.73M | Buy |
+27,180
| New | +$1.73M | 0.01% | 448 |
|
2022
Q3 | – | Sell |
-9,859
| Closed | -$414K | – | 561 |
|
2022
Q2 | $414K | Sell |
9,859
-529
| -5% | -$22.2K | ﹤0.01% | 528 |
|
2022
Q1 | $523K | Sell |
10,388
-349
| -3% | -$17.6K | ﹤0.01% | 537 |
|
2021
Q4 | $657K | Buy |
+10,737
| New | +$657K | ﹤0.01% | 541 |
|
2020
Q4 | – | Sell |
-8,808
| Closed | -$315K | – | 626 |
|
2020
Q3 | $315K | Sell |
8,808
-233
| -3% | -$8.33K | ﹤0.01% | 537 |
|
2020
Q2 | $254K | Buy |
9,041
+453
| +5% | +$12.7K | ﹤0.01% | 543 |
|
2020
Q1 | $212K | Buy |
+8,588
| New | +$212K | ﹤0.01% | 591 |
|