NorthCrest Asset Manangement’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,950
| Closed | -$443K | – | 515 |
|
|
2023
Q3 | $443K | Sell |
6,950
-269
| -4% | -$17.1K | 0.02% | 387 |
|
|
2023
Q2 | $472K | Sell |
7,219
-35
| -0.5% | -$2.29K | 0.02% | 365 |
|
|
2023
Q1 | $422K | Sell |
7,254
-325
| -4% | -$18.9K | 0.02% | 392 |
|
|
2022
Q4 | $396K | Sell |
7,579
-435
| -5% | -$22.7K | 0.02% | 317 |
|
|
2022
Q3 | $347K | Sell |
8,014
-88
| -1% | -$3.81K | 0.02% | 352 |
|
|
2022
Q2 | $341K | Buy |
8,102
+1,650
| +26% | +$69.4K | 0.02% | 357 |
|
|
2022
Q1 | $325K | Buy |
6,452
+2,586
| +67% | +$130K | 0.02% | 356 |
|
|
2021
Q4 | $239K | Buy |
+3,866
| New | +$239K | 0.01% | 383 |
|