Johnson Investment Counsel’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 | $616K | Sell |
7,409
-4
| -0.1% | -$333 | 0.01% | 495 |
|
2025
Q1 | $593K | Sell |
7,413
-22
| -0.3% | -$1.76K | 0.01% | 492 |
|
2024
Q4 | $673K | Buy |
7,435
+1,608
| +28% | +$145K | 0.01% | 464 |
|
2024
Q3 | $572K | Buy |
5,827
+14
| +0.2% | +$1.37K | 0.01% | 491 |
|
2024
Q2 | $528K | Hold |
5,813
| – | – | 0.01% | 483 |
|
2024
Q1 | $552K | Buy |
5,813
+5
| +0.1% | +$475 | 0.01% | 479 |
|
2023
Q4 | $449K | Sell |
5,808
-34
| -0.6% | -$2.63K | 0.01% | 505 |
|
2023
Q3 | $372K | Buy |
5,842
+2,044
| +54% | +$130K | ﹤0.01% | 513 |
|
2023
Q2 | $248K | Buy |
3,798
+274
| +8% | +$17.9K | ﹤0.01% | 594 |
|
2023
Q1 | $205K | Buy |
+3,524
| New | +$205K | ﹤0.01% | 628 |
|