LGT Group Foundation’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$1.96M | – | 262 |
|
|
2023
Q2 | $1.96M | Buy |
+30,000
| New | +$1.96M | 0.05% | 193 |
|
|
2023
Q1 | – | Sell |
-27,715
| Closed | -$1.45M | – | 260 |
|
|
2022
Q4 | $1.45M | Sell |
27,715
-6,875
| -20% | -$359K | 0.05% | 207 |
|
|
2022
Q3 | $1.5M | Sell |
34,590
-75,778
| -69% | -$3.28M | 0.06% | 176 |
|
|
2022
Q2 | $4.64M | Sell |
110,368
-17,153
| -13% | -$722K | 0.14% | 120 |
|
|
2022
Q1 | $6.41M | Buy |
127,521
+5,400
| +4% | +$271K | 0.15% | 121 |
|
|
2021
Q4 | $7.56M | Buy |
+122,121
| New | +$7.56M | 0.19% | 103 |
|