Hotaling Investment Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $277K | Hold |
5,302
| – | – | 0.13% | 94 |
|
2022
Q3 | $229K | Buy |
5,302
+15
| +0.3% | +$648 | 0.11% | 101 |
|
2022
Q2 | $222K | Buy |
5,287
+12
| +0.2% | +$504 | 0.1% | 113 |
|
2022
Q1 | $266K | Buy |
5,275
+263
| +5% | +$13.3K | 0.1% | 106 |
|
2021
Q4 | $310K | Buy |
5,012
+52
| +1% | +$3.22K | 0.11% | 107 |
|
2021
Q3 | $250K | Buy |
4,960
+204
| +4% | +$10.3K | 0.1% | 102 |
|
2021
Q2 | $232K | Buy |
4,756
+14
| +0.3% | +$683 | 0.09% | 109 |
|
2021
Q1 | $233K | Sell |
4,742
-34
| -0.7% | -$1.67K | 0.1% | 101 |
|
2020
Q4 | $218K | Buy |
+4,776
| New | +$218K | 0.1% | 104 |
|
2020
Q2 | – | Sell |
-21,790
| Closed | -$540K | – | 109 |
|
2020
Q1 | $540K | Buy |
+21,790
| New | +$540K | 0.4% | 67 |
|