International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
3,267
-467
| -13% | -$38.8K | 0.02% | 644 |
|
|
2025
Q1 | $299K | Sell |
3,734
-24
| -0.6% | -$1.92K | 0.03% | 571 |
|
|
2024
Q4 | $340K | Sell |
3,758
-356,591
| -99% | -$32.3M | 0.03% | 528 |
|
|
2024
Q3 | $3.67K | Buy |
360,349
+356,665
| +9,681% | +$3.63K | 0.01% | 668 |
|
|
2024
Q2 | $335K | Hold |
3,684
| – | – | 0.03% | 502 |
|
|
2024
Q1 | $345K | Buy |
3,684
+44
| +1% | +$4.12K | 0.04% | 484 |
|
|
2023
Q4 | $282K | Sell |
3,640
-76
| -2% | -$5.88K | 0.04% | 508 |
|
|
2023
Q3 | $235K | Buy |
3,716
+221
| +6% | +$14K | 0.03% | 449 |
|
|
2023
Q2 | $228K | Buy |
3,495
+34
| +1% | +$2.22K | 0.03% | 469 |
|
|
2023
Q1 | $201K | Buy |
+3,461
| New | +$201K | 0.03% | 479 |
|
|
2022
Q1 | – | Sell |
-4,191
| Closed | -$259K | – | 532 |
|
|
2021
Q4 | $259K | Buy |
+4,191
| New | +$259K | 0.05% | 384 |
|
|
2021
Q2 | – | Sell |
-7,579
| Closed | -$361K | – | 1160 |
|
|
2021
Q1 | $361K | Buy |
7,579
+4,253
| +128% | +$203K | 0.03% | 398 |
|
|
2020
Q4 | $152K | Buy |
+3,326
| New | +$152K | 0.03% | 462 |
|