Marquette Asset Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-205
| Closed | -$9K | – | 308 |
|
2022
Q2 | $9K | Buy |
205
+1
| +0.5% | +$44 | ﹤0.01% | 218 |
|
2022
Q1 | $10K | Buy |
204
+9
| +5% | +$441 | ﹤0.01% | 249 |
|
2021
Q4 | $12K | Hold |
195
| – | – | ﹤0.01% | 240 |
|
2021
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 240 |
|
2021
Q2 | $10K | Hold |
195
| – | – | ﹤0.01% | 222 |
|
2021
Q1 | $10K | Hold |
195
| – | – | ﹤0.01% | 215 |
|
2020
Q4 | $9K | Hold |
195
| – | – | ﹤0.01% | 219 |
|
2020
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 211 |
|
2020
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 234 |
|
2020
Q1 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 230 |
|