MAI Capital Management’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 | $924K | Buy |
11,112
+217
| +2% | +$18.1K | 0.01% | 654 |
|
|
2025
Q1 | $872K | Buy |
10,895
+166
| +2% | +$13.3K | 0.01% | 639 |
|
|
2024
Q4 | $971K | Buy |
10,729
+23
| +0.2% | +$2.08K | 0.01% | 625 |
|
|
2024
Q3 | $1.05M | Sell |
10,706
-688
| -6% | -$67.5K | 0.01% | 532 |
|
|
2024
Q2 | $1.04M | Buy |
11,394
+154
| +1% | +$14K | 0.01% | 573 |
|
|
2024
Q1 | $1.07M | Buy |
11,240
+534
| +5% | +$50.7K | 0.01% | 538 |
|
|
2023
Q4 | $828K | Buy |
10,706
+498
| +5% | +$38.5K | 0.01% | 511 |
|
|
2023
Q3 | $650K | Buy |
10,208
+882
| +9% | +$56.2K | 0.01% | 539 |
|
|
2023
Q2 | $610K | Buy |
9,326
+23
| +0.2% | +$1.5K | 0.01% | 548 |
|
|
2023
Q1 | $541K | Buy |
9,303
+26
| +0.3% | +$1.51K | 0.01% | 599 |
|
|
2022
Q4 | $485K | Sell |
9,277
-435
| -4% | -$22.7K | 0.01% | 614 |
|
|
2022
Q3 | $420K | Buy |
9,712
+189
| +2% | +$8.17K | 0.01% | 587 |
|
|
2022
Q2 | $401K | Sell |
9,523
-2,110
| -18% | -$88.8K | 0.01% | 584 |
|
|
2022
Q1 | $586K | Buy |
11,633
+5
| +0% | +$252 | 0.01% | 497 |
|
|
2021
Q4 | $719K | Buy |
11,628
+3,529
| +44% | +$218K | 0.01% | 458 |
|
|
2021
Q3 | $408K | Sell |
8,099
-1,001
| -11% | -$50.4K | 0.01% | 539 |
|
|
2021
Q2 | $444K | Buy |
9,100
+16
| +0.2% | +$781 | 0.01% | 502 |
|
|
2021
Q1 | $447K | Buy |
9,084
+2,214
| +32% | +$109K | 0.01% | 476 |
|
|
2020
Q4 | $313K | Buy |
6,870
+55
| +0.8% | +$2.51K | 0.01% | 511 |
|
|
2020
Q3 | $243K | Buy |
+6,815
| New | +$243K | 0.01% | 475 |
|