Interval Partners’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 | – | Hold |
0
| – | – | – | 334 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2024
Q1 | – | Sell |
-57,547
| Closed | -$4.45M | – | 241 |
|
|
2023
Q4 | $4.45M | Sell |
57,547
-144,759
| -72% | -$11.2M | 0.13% | 124 |
|
|
2023
Q3 | $12.9M | Buy |
202,306
+41,826
| +26% | +$2.67M | 0.39% | 56 |
|
|
2023
Q2 | $10.5M | Buy |
160,480
+9,589
| +6% | +$627K | 0.38% | 53 |
|
|
2023
Q1 | $8.78M | Buy |
+150,891
| New | +$8.78M | 0.35% | 68 |
|
|
2019
Q3 | – | Sell |
-40,568
| Closed | -$1.4M | – | 177 |
|
|
2019
Q2 | $1.4M | Buy |
+40,568
| New | +$1.4M | 0.06% | 126 |
|
|
2018
Q3 | – | Sell |
-101,809
| Closed | -$2.99M | – | 166 |
|
|
2018
Q2 | $2.99M | Sell |
101,809
-149,885
| -60% | -$4.4M | 0.11% | 123 |
|
|
2018
Q1 | $7.72M | Buy |
251,694
+149,847
| +147% | +$4.6M | 0.35% | 65 |
|
|
2017
Q4 | $3.46M | Buy |
+101,847
| New | +$3.46M | 0.14% | 91 |
|