IBM Retirement Fund’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,480
| Closed | -$326K | – | 238 |
|
|
2022
Q1 | $326K | Sell |
6,480
-257
| -4% | -$12.9K | 0.05% | 366 |
|
|
2021
Q4 | $417K | Sell |
6,737
-4,772
| -41% | -$295K | 0.05% | 331 |
|
|
2021
Q3 | $580K | Buy |
11,509
+922
| +9% | +$46.5K | 0.05% | 376 |
|
|
2021
Q2 | $517K | Sell |
10,587
-1,203
| -10% | -$58.7K | 0.04% | 411 |
|
|
2021
Q1 | $580K | Sell |
11,790
-1,025
| -8% | -$50.4K | 0.04% | 396 |
|
|
2020
Q4 | $584K | Buy |
12,815
+1,557
| +14% | +$71K | 0.04% | 396 |
|
|
2020
Q3 | $401K | Buy |
11,258
+3,161
| +39% | +$113K | 0.03% | 427 |
|
|
2020
Q2 | $228K | Buy |
+8,097
| New | +$228K | 0.03% | 482 |
|