Machina Capital’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,112
| Closed | -$675K | – | 308 |
|
2024
Q1 | $675K | Buy |
+7,112
| New | +$675K | 0.36% | 111 |
|
2023
Q4 | – | Sell |
-5,034
| Closed | -$321K | – | 299 |
|
2023
Q3 | $321K | Buy |
+5,034
| New | +$321K | 0.18% | 198 |
|
2021
Q4 | – | Sell |
-6,694
| Closed | -$337K | – | 152 |
|
2021
Q3 | $337K | Buy |
+6,694
| New | +$337K | 0.73% | 63 |
|
2019
Q3 | – | Sell |
-5,315
| Closed | -$184K | – | 397 |
|
2019
Q2 | $184K | Buy |
5,315
+3,879
| +270% | +$134K | 0.07% | 284 |
|
2019
Q1 | $40K | Buy |
+1,436
| New | +$40K | 0.02% | 369 |
|