Holderness Investments Company’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 | $274K | Sell |
3,300
-341
| -9% | -$28.4K | 0.06% | 213 |
|
|
2025
Q1 | $291K | Hold |
3,641
| – | – | 0.07% | 207 |
|
|
2024
Q4 | $329K | Hold |
3,641
| – | – | 0.07% | 193 |
|
|
2024
Q3 | $357K | Hold |
3,641
| – | – | 0.08% | 198 |
|
|
2024
Q2 | $331K | Buy |
3,641
+50
| +1% | +$4.54K | 0.08% | 189 |
|
|
2024
Q1 | $341K | Buy |
3,591
+50
| +1% | +$4.75K | 0.08% | 190 |
|
|
2023
Q4 | $274K | Hold |
3,541
| – | – | 0.08% | 205 |
|
|
2023
Q3 | $226K | Hold |
3,541
| – | – | 0.09% | 179 |
|
|
2023
Q2 | $231K | Buy |
3,541
+25
| +0.7% | +$1.63K | 0.09% | 184 |
|
|
2023
Q1 | $205K | Buy |
+3,516
| New | +$205K | 0.08% | 191 |
|
|
2022
Q2 | – | Sell |
-4,266
| Closed | -$215K | – | 200 |
|
|
2022
Q1 | $215K | Sell |
4,266
-312
| -7% | -$15.7K | 0.07% | 203 |
|
|
2021
Q4 | $283K | Hold |
4,578
| – | – | 0.08% | 193 |
|
|
2021
Q3 | $231K | Sell |
4,578
-425
| -8% | -$21.4K | 0.08% | 201 |
|
|
2021
Q2 | $244K | Sell |
5,003
-19
| -0.4% | -$927 | 0.08% | 195 |
|
|
2021
Q1 | $247K | Hold |
5,022
| – | – | 0.09% | 188 |
|
|
2020
Q4 | $229K | Sell |
5,022
-1,172
| -19% | -$53.4K | 0.09% | 181 |
|
|
2020
Q3 | $221K | Buy |
+6,194
| New | +$221K | 0.09% | 165 |
|