Heritage Trust’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 | $378K | Buy |
4,540
+9
| +0.2% | +$749 | 0.04% | 237 |
|
|
2025
Q1 | $363K | Sell |
4,531
-21
| -0.5% | -$1.68K | 0.04% | 240 |
|
|
2024
Q4 | $412K | Buy |
+4,552
| New | +$412K | 0.05% | 231 |
|
|
2024
Q2 | $356K | Buy |
3,921
+240
| +7% | +$21.8K | 0.05% | 223 |
|
|
2024
Q1 | $350K | Sell |
3,681
-64
| -2% | -$6.08K | 0.05% | 222 |
|
|
2023
Q4 | $290K | Buy |
3,745
+411
| +12% | +$31.8K | 0.04% | 235 |
|
|
2023
Q3 | $212K | Hold |
3,334
| – | – | 0.03% | 248 |
|
|
2023
Q2 | $218K | Buy |
+3,334
| New | +$218K | 0.03% | 255 |
|
|
2022
Q1 | – | Sell |
-7,271
| Closed | -$450K | – | 248 |
|
|
2021
Q4 | $450K | Sell |
7,271
-32
| -0.4% | -$1.98K | 0.06% | 191 |
|
|
2021
Q3 | $369K | Sell |
7,303
-243
| -3% | -$12.3K | 0.05% | 200 |
|
|
2021
Q2 | $368K | Sell |
7,546
-533
| -7% | -$26K | 0.05% | 199 |
|
|
2021
Q1 | $397K | Sell |
8,079
-226
| -3% | -$11.1K | 0.06% | 187 |
|
|
2020
Q4 | $379K | Sell |
8,305
-229
| -3% | -$10.5K | 0.06% | 176 |
|
|
2020
Q3 | $304K | Sell |
8,534
-173
| -2% | -$6.16K | 0.06% | 175 |
|
|
2020
Q2 | $245K | Sell |
8,707
-426
| -5% | -$12K | 0.05% | 184 |
|
|
2020
Q1 | $227K | Buy |
+9,133
| New | +$227K | 0.06% | 165 |
|