Harvest Fund 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 | – | Sell |
-1,231
| Closed | -$112K | – | 676 |
|
|
2024
Q2 | $112K | Sell |
1,231
-3,550
| -74% | -$323K | 0.01% | 396 |
|
|
2024
Q1 | $454K | Buy |
4,781
+3,002
| +169% | +$285K | 0.04% | 222 |
|
|
2023
Q4 | $138K | Hold |
1,779
| – | – | 0.02% | 279 |
|
|
2023
Q3 | $113K | Hold |
1,779
| – | – | 0.02% | 303 |
|
|
2023
Q2 | $116K | Hold |
1,779
| – | – | 0.02% | 297 |
|
|
2023
Q1 | $103K | Hold |
1,779
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $93K | Hold |
1,779
| – | – | 0.02% | 351 |
|
|
2022
Q3 | $77K | Hold |
1,779
| – | – | 0.02% | 346 |
|
|
2022
Q2 | $75K | Hold |
1,779
| – | – | 0.02% | 354 |
|
|
2022
Q1 | $89K | Hold |
1,779
| – | – | 0.02% | 358 |
|
|
2021
Q4 | $109K | Hold |
1,779
| – | – | 0.02% | 319 |
|
|
2021
Q3 | $89K | Hold |
1,779
| – | – | 0.02% | 306 |
|
|
2021
Q2 | $86K | Hold |
1,779
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $87K | Sell |
1,779
-3,456
| -66% | -$169K | 0.01% | 280 |
|
|
2020
Q4 | $238K | Buy |
5,235
+233
| +5% | +$10.6K | 0.02% | 131 |
|
|
2020
Q3 | $184K | Buy |
5,002
+4,444
| +796% | +$163K | 0.02% | 176 |
|
|
2020
Q2 | $15K | Buy |
+558
| New | +$15K | ﹤0.01% | 434 |
|