Essex Savings Bank’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 | $476K | Buy |
5,723
+86
| +2% | +$7.15K | 0.11% | 160 |
|
|
2025
Q1 | $451K | Buy |
5,637
+27
| +0.5% | +$2.16K | 0.11% | 164 |
|
|
2024
Q4 | $507K | Sell |
5,610
-2
| -0% | -$181 | 0.13% | 145 |
|
|
2024
Q3 | $551K | Sell |
5,612
-2
| -0% | -$196 | 0.14% | 139 |
|
|
2024
Q2 | $510K | Buy |
5,614
+10
| +0.2% | +$908 | 0.14% | 137 |
|
|
2024
Q1 | $433K | Hold |
5,604
| – | – | 0.13% | 147 |
|
|
2023
Q4 | $433K | Buy |
5,604
+767
| +16% | +$59.3K | 0.13% | 146 |
|
|
2023
Q3 | $308K | Hold |
4,837
| – | – | 0.1% | 164 |
|
|
2023
Q2 | $316K | Buy |
4,837
+165
| +4% | +$10.8K | 0.11% | 164 |
|
|
2023
Q1 | $272K | Sell |
4,672
-28
| -0.6% | -$1.63K | 0.09% | 177 |
|
|
2022
Q4 | $246K | Sell |
4,700
-176
| -4% | -$9.2K | 0.09% | 193 |
|
|
2022
Q3 | $210K | Hold |
4,876
| – | – | 0.08% | 200 |
|
|
2022
Q2 | $205K | Hold |
4,876
| – | – | 0.08% | 206 |
|
|
2022
Q1 | $245K | Hold |
4,876
| – | – | 0.08% | 192 |
|
|
2021
Q4 | $302K | Hold |
4,876
| – | – | 0.1% | 167 |
|
|
2021
Q3 | $258K | Buy |
4,876
+176
| +4% | +$9.31K | 0.09% | 181 |
|
|
2021
Q2 | $233K | Hold |
4,700
| – | – | 0.09% | 194 |
|
|
2021
Q1 | $217K | Hold |
4,700
| – | – | 0.1% | 184 |
|
|
2020
Q4 | $214K | Buy |
+4,700
| New | +$214K | 0.1% | 188 |
|