John G. Ullman & Associates’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,287
| Closed | -$753K | – | 183 |
|
|
2024
Q2 | $753K | Sell |
8,287
-150
| -2% | -$13.6K | 0.11% | 110 |
|
|
2024
Q1 | $801K | Sell |
8,437
-2,705
| -24% | -$257K | 0.12% | 102 |
|
|
2023
Q4 | $862K | Sell |
11,142
-164
| -1% | -$12.7K | 0.14% | 101 |
|
|
2023
Q3 | $720K | Sell |
11,306
-986
| -8% | -$62.8K | 0.12% | 107 |
|
|
2023
Q2 | $803K | Sell |
12,292
-810
| -6% | -$52.9K | 0.12% | 105 |
|
|
2023
Q1 | $762K | Buy |
13,102
+102
| +0.8% | +$5.93K | 0.12% | 109 |
|
|
2022
Q4 | $679K | Sell |
13,000
-252
| -2% | -$13.2K | 0.11% | 104 |
|
|
2022
Q3 | $573K | Sell |
13,252
-64
| -0.5% | -$2.77K | 0.1% | 108 |
|
|
2022
Q2 | $560K | Sell |
13,316
-190
| -1% | -$7.99K | 0.09% | 112 |
|
|
2022
Q1 | $680K | Sell |
13,506
-122
| -0.9% | -$6.14K | 0.09% | 106 |
|
|
2021
Q4 | $843K | Sell |
13,628
-560
| -4% | -$34.6K | 0.12% | 94 |
|
|
2021
Q3 | $715K | Sell |
14,188
-328
| -2% | -$16.5K | 0.1% | 96 |
|
|
2021
Q2 | $709K | Sell |
14,516
-228
| -2% | -$11.1K | 0.09% | 98 |
|
|
2021
Q1 | $726K | Sell |
14,744
-689
| -4% | -$33.9K | 0.1% | 91 |
|
|
2020
Q4 | $703K | Sell |
15,433
-401
| -3% | -$18.3K | 0.11% | 84 |
|
|
2020
Q3 | $564K | Sell |
15,834
-76
| -0.5% | -$2.71K | 0.12% | 74 |
|
|
2020
Q2 | $447K | Hold |
15,910
| – | – | 0.11% | 73 |
|
|
2020
Q1 | $395K | Buy |
+15,910
| New | +$395K | 0.1% | 79 |
|