Montag & Associates’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 | $206K | Sell |
2,476
-150
| -6% | -$12.5K | 0.01% | 398 |
|
|
2025
Q1 | $210K | Hold |
2,626
| – | – | 0.01% | 408 |
|
|
2024
Q4 | $238K | Sell |
2,626
-2
| -0.1% | -$181 | 0.01% | 405 |
|
|
2024
Q3 | $258K | Sell |
2,628
-7
| -0.3% | -$687 | 0.01% | 393 |
|
|
2024
Q2 | $239K | Hold |
2,635
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $250K | Hold |
2,635
| – | – | 0.01% | 384 |
|
|
2023
Q4 | $204K | Hold |
2,635
| – | – | 0.01% | 397 |
|
|
2023
Q3 | $168K | Hold |
2,635
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $172K | Sell |
2,635
-114
| -4% | -$7.45K | 0.01% | 407 |
|
|
2023
Q1 | $160K | Sell |
2,749
-5
| -0.2% | -$291 | 0.01% | 409 |
|
|
2022
Q4 | $144K | Buy |
2,754
+145
| +6% | +$7.58K | 0.01% | 417 |
|
|
2022
Q3 | $113K | Buy |
2,609
+1,058
| +68% | +$45.8K | 0.01% | 427 |
|
|
2022
Q2 | $65K | Hold |
1,551
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $78K | Hold |
1,551
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $96K | Hold |
1,551
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $78K | Hold |
1,551
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $76K | Sell |
1,551
-441
| -22% | -$21.6K | ﹤0.01% | 498 |
|
|
2021
Q1 | $98K | Hold |
1,992
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $91K | Buy |
+1,992
| New | +$91K | 0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-11,876
| Closed | -$295K | – | 299 |
|
|
2020
Q1 | $295K | Buy |
+11,876
| New | +$295K | 0.03% | 245 |
|