International Assets Investment Management’s Ingersoll Rand IR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$265K	Buy	3,315 +51	+2%	+$4.5K	0.02%	676
2025 Q4	$259K	Sell	3,264 -3	-0.1%	-$237	0.02%	699
2025 Q3	$279K	Hold	3,267	–	–	0.02%	634
2025 Q2	$272K	Sell	3,267 -467	-13%	-$36.8K	0.02%	644
2025 Q1	$299K	Sell	3,734 -24	-0.6%	-$2.09K	0.03%	571
2024 Q4	$340K	Sell	3,758 -356,591	-99%	-$35.5M	0.03%	528
2024 Q3	$3.67K	Buy	360,349 +356,665	+9,681%	+$33.1M	0.01%	668
2024 Q2	$335K	Hold	3,684	–	–	0.03%	502
2024 Q1	$345K	Buy	3,684 +44	+1%	+$3.76K	0.04%	484
2023 Q4	$282K	Sell	3,640 -76	-2%	-$5.2K	0.04%	508
2023 Q3	$235K	Buy	3,716 +221	+6%	+$14.7K	0.03%	449
2023 Q2	$228K	Buy	3,495 +34	+1%	+$2.01K	0.03%	469
2023 Q1	$201K	Buy	+3,461	New	+$195K	0.03%	479
2022 Q1	–	Sell	-4,191	Closed	-$259K	–	532
2021 Q4	$259K	Buy	+4,191	New	+$239K	0.05%	384
2021 Q2	–	Sell	-7,579	Closed	-$361K	–	1160
2021 Q1	$361K	Buy	7,579 +4,253	+128%	+$197K	0.03%	398
2020 Q4	$152K	Buy	+3,326	New	+$138K	0.03%	462