LBP AM’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 | $3.97M | Sell |
47,756
-68,308
| -59% | -$5.68M | 0.06% | 222 |
|
|
2025
Q1 | $9.29M | Sell |
116,064
-54,032
| -32% | -$4.32M | 0.14% | 131 |
|
|
2024
Q4 | $15.4M | Buy |
170,096
+2,661
| +2% | +$241K | 0.21% | 103 |
|
|
2024
Q3 | $16.4M | Buy |
+167,435
| New | +$16.4M | 0.25% | 88 |
|
|
2024
Q2 | – | Sell |
-50,724
| Closed | -$4.82M | – | 333 |
|
|
2024
Q1 | $4.82M | Sell |
50,724
-236,634
| -82% | -$22.5M | 0.19% | 120 |
|
|
2023
Q4 | $22.2M | Sell |
287,358
-43,354
| -13% | -$3.35M | 0.49% | 55 |
|
|
2023
Q3 | $21.1M | Sell |
330,712
-88,956
| -21% | -$5.67M | 0.47% | 57 |
|
|
2023
Q2 | $27.4M | Sell |
419,668
-895
| -0.2% | -$58.5K | 0.65% | 43 |
|
|
2023
Q1 | $24.5M | Buy |
420,563
+9,301
| +2% | +$541K | 0.62% | 50 |
|
|
2022
Q4 | $21.5M | Buy |
+411,262
| New | +$21.5M | 0.61% | 49 |
|