Livforsakringsbolaget Skandia’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 | $365K | Hold |
4,384
| – | – | 0.02% | 289 |
|
|
2025
Q1 | $351K | Hold |
4,384
| – | – | 0.02% | 302 |
|
|
2024
Q4 | $397K | Hold |
4,384
| – | – | 0.02% | 289 |
|
|
2024
Q3 | $430K | Buy |
4,384
+3,282
| +298% | +$322K | 0.02% | 298 |
|
|
2024
Q2 | $100K | Sell |
1,102
-300
| -21% | -$27.2K | 0.01% | 289 |
|
|
2024
Q1 | $133K | Hold |
1,402
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $108K | Buy |
1,402
+441
| +46% | +$34.1K | 0.01% | 300 |
|
|
2023
Q3 | $61.2K | Hold |
961
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $62.8K | Buy |
961
+500
| +108% | +$32.7K | 0.01% | 305 |
|
|
2023
Q1 | $26.8K | Hold |
461
| – | – | ﹤0.01% | 435 |
|
|
2022
Q4 | $24.1K | Hold |
461
| – | – | ﹤0.01% | 443 |
|
|
2022
Q3 | $20K | Sell |
461
-2,000
| -81% | -$86.8K | ﹤0.01% | 461 |
|
|
2022
Q2 | $104K | Sell |
2,461
-1,100
| -31% | -$46.5K | 0.01% | 452 |
|
|
2022
Q1 | $179K | Hold |
3,561
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $220K | Hold |
3,561
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $179K | Sell |
3,561
-3,300
| -48% | -$166K | 0.01% | 529 |
|
|
2021
Q2 | $335K | Buy |
6,861
+3,100
| +82% | +$151K | 0.02% | 449 |
|
|
2021
Q1 | $185K | Hold |
3,761
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $171K | Hold |
3,761
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $134K | Hold |
3,761
| – | – | 0.01% | 474 |
|
|
2020
Q2 | $106K | Sell |
3,761
-11,206
| -75% | -$316K | 0.01% | 515 |
|
|
2020
Q1 | $371K | Buy |
+14,967
| New | +$371K | 0.05% | 255 |
|