Field & Main 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 | – | Sell |
-1,343
| Closed | -$107K | – | 241 |
|
2025
Q1 | $107K | Hold |
1,343
| – | – | 0.04% | 147 |
|
2024
Q4 | $121K | Buy |
1,343
+25
| +2% | +$2.26K | 0.04% | 137 |
|
2024
Q3 | $129K | Buy |
1,318
+75
| +6% | +$7.36K | 0.05% | 134 |
|
2024
Q2 | $113K | Buy |
1,243
+25
| +2% | +$2.27K | 0.04% | 139 |
|
2024
Q1 | $116K | Buy |
1,218
+35
| +3% | +$3.32K | 0.04% | 135 |
|
2023
Q4 | $91.5K | Buy |
1,183
+115
| +11% | +$8.89K | 0.04% | 141 |
|
2023
Q3 | $68.1K | Buy |
1,068
+345
| +48% | +$22K | 0.03% | 158 |
|
2023
Q2 | $47.3K | Buy |
723
+50
| +7% | +$3.27K | 0.03% | 178 |
|
2023
Q1 | $39.2K | Buy |
673
+200
| +42% | +$11.6K | 0.02% | 177 |
|
2022
Q4 | $24.7K | Hold |
473
| – | – | 0.02% | 199 |
|
2022
Q3 | $20K | Hold |
473
| – | – | 0.01% | 207 |
|
2022
Q2 | $20K | Hold |
473
| – | – | 0.01% | 216 |
|
2022
Q1 | $24K | Hold |
473
| – | – | 0.01% | 180 |
|
2021
Q4 | $29K | Buy |
473
+75
| +19% | +$4.6K | 0.02% | 182 |
|
2021
Q3 | $20K | Hold |
398
| – | – | 0.01% | 179 |
|
2021
Q2 | $19K | Hold |
398
| – | – | 0.01% | 175 |
|
2021
Q1 | $20K | Hold |
398
| – | – | 0.01% | 162 |
|
2020
Q4 | $18K | Hold |
398
| – | – | 0.01% | 163 |
|
2020
Q3 | $14K | Buy |
398
+68
| +21% | +$2.39K | 0.01% | 165 |
|
2020
Q2 | $9K | Buy |
+330
| New | +$9K | 0.01% | 163 |
|