HM Payson & Co’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $761K | Buy |
9,504
+650
| +7% | +$52K | 0.01% | 237 |
|
|
2024
Q4 | $801K | Sell |
8,854
-2
| -0% | -$181 | 0.01% | 229 |
|
|
2024
Q3 | $869K | Buy |
8,856
+66
| +0.8% | +$6.48K | 0.01% | 227 |
|
|
2024
Q2 | $798K | Buy |
8,790
+275
| +3% | +$25K | 0.01% | 224 |
|
|
2024
Q1 | $809K | Buy |
8,515
+647
| +8% | +$61.4K | 0.02% | 228 |
|
|
2023
Q4 | $609K | Hold |
7,868
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $501K | Hold |
7,868
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $514K | Hold |
7,868
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $458K | Buy |
7,868
+1,125
| +17% | +$65.5K | 0.01% | 260 |
|
|
2022
Q4 | $352K | Buy |
6,743
+1,289
| +24% | +$67.4K | 0.01% | 290 |
|
|
2022
Q3 | $236K | Hold |
5,454
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $230K | Hold |
5,454
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $275K | Hold |
5,454
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $337K | Hold |
5,454
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $275K | Sell |
5,454
-264
| -5% | -$13.3K | 0.01% | 344 |
|
|
2021
Q2 | $279K | Hold |
5,718
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $281K | Sell |
5,718
-1,119
| -16% | -$55K | 0.01% | 342 |
|
|
2020
Q4 | $311K | Hold |
6,837
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $243K | Hold |
6,837
| – | – | 0.01% | 333 |
|
|
2020
Q2 | $192K | Hold |
6,837
| – | – | 0.01% | 348 |
|
|
2020
Q1 | $170K | Buy |
+6,837
| New | +$170K | 0.01% | 346 |
|