Exencial Wealth Advisors’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 | $208K | Buy |
+2,497
| New | +$208K | 0.01% | 477 |
|
|
2025
Q1 | – | Sell |
-2,892
| Closed | -$262K | – | 499 |
|
|
2024
Q4 | $262K | Buy |
2,892
+327
| +13% | +$29.6K | 0.01% | 439 |
|
|
2024
Q3 | $252K | Sell |
2,565
-11
| -0.4% | -$1.08K | 0.01% | 447 |
|
|
2024
Q2 | $234K | Sell |
2,576
-10
| -0.4% | -$909 | 0.01% | 447 |
|
|
2024
Q1 | $246K | Sell |
2,586
-84
| -3% | -$7.98K | 0.01% | 459 |
|
|
2023
Q4 | $207K | Buy |
+2,670
| New | +$207K | 0.01% | 458 |
|
|
2023
Q2 | – | Sell |
-3,441
| Closed | -$200K | – | 441 |
|
|
2023
Q1 | $200K | Buy |
+3,441
| New | +$200K | 0.01% | 402 |
|
|
2021
Q3 | – | Sell |
-4,833
| Closed | -$236K | – | 393 |
|
|
2021
Q2 | $236K | Buy |
+4,833
| New | +$236K | 0.01% | 413 |
|
|
2021
Q1 | – | Sell |
-5,478
| Closed | -$250K | – | 429 |
|
|
2020
Q4 | $250K | Sell |
5,478
-4,428
| -45% | -$202K | 0.02% | 331 |
|
|
2020
Q3 | $353K | Buy |
+9,906
| New | +$353K | 0.02% | 286 |
|