First Manhattan’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,688
| Closed | -$160K | – | 986 |
|
|
2024
Q1 | $160K | Sell |
1,688
-3
| -0.2% | -$285 | ﹤0.01% | 692 |
|
|
2023
Q4 | $131K | Sell |
1,691
-341
| -17% | -$26.4K | ﹤0.01% | 715 |
|
|
2023
Q3 | $129K | Buy |
2,032
+300
| +17% | +$19.1K | ﹤0.01% | 727 |
|
|
2023
Q2 | $113K | Buy |
1,732
+217
| +14% | +$14.2K | ﹤0.01% | 742 |
|
|
2023
Q1 | $88.1K | Sell |
1,515
-92
| -6% | -$5.35K | ﹤0.01% | 826 |
|
|
2022
Q4 | $84K | Buy |
1,607
+92
| +6% | +$4.81K | ﹤0.01% | 859 |
|
|
2022
Q3 | $65K | Hold |
1,515
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $63K | Hold |
1,515
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $76K | Hold |
1,515
| – | – | ﹤0.01% | 932 |
|
|
2021
Q4 | $93K | Hold |
1,515
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $76K | Hold |
1,515
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $73K | Sell |
1,515
-211
| -12% | -$10.2K | ﹤0.01% | 904 |
|
|
2021
Q1 | $84K | Hold |
1,726
| – | – | ﹤0.01% | 856 |
|
|
2020
Q4 | $78K | Sell |
1,726
-441
| -20% | -$19.9K | ﹤0.01% | 828 |
|
|
2020
Q3 | $77K | Hold |
2,167
| – | – | ﹤0.01% | 811 |
|
|
2020
Q2 | $60K | Sell |
2,167
-124
| -5% | -$3.43K | ﹤0.01% | 846 |
|
|
2020
Q1 | $56K | Buy |
+2,291
| New | +$56K | ﹤0.01% | 827 |
|