Northwest Investment Counselors’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $10.8K | Buy |
+110
| New | +$10.8K | ﹤0.01% | 416 |
|
2024
Q2 | – | Sell |
-110
| Closed | -$10.4K | – | 323 |
|
2024
Q1 | $10.4K | Buy |
+110
| New | +$10.4K | ﹤0.01% | 369 |
|
2023
Q4 | – | Sell |
-110
| Closed | -$7.01K | – | 333 |
|
2023
Q3 | $7.01K | Hold |
110
| – | – | ﹤0.01% | 410 |
|
2023
Q2 | $7.19K | Hold |
110
| – | – | ﹤0.01% | 417 |
|
2023
Q1 | $6.4K | Hold |
110
| – | – | ﹤0.01% | 435 |
|
2022
Q4 | $5.75K | Sell |
110
-100
| -48% | -$5.23K | ﹤0.01% | 448 |
|
2022
Q3 | $9K | Buy |
210
+100
| +91% | +$4.29K | ﹤0.01% | 380 |
|
2022
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 432 |
|
2022
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 449 |
|
2021
Q4 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 411 |
|
2021
Q2 | – | Sell |
-286
| Closed | -$14K | – | 288 |
|
2021
Q1 | $14K | Buy |
+286
| New | +$14K | ﹤0.01% | 331 |
|
2020
Q4 | – | Sell |
-286
| Closed | -$10K | – | 286 |
|
2020
Q3 | $10K | Buy |
+286
| New | +$10K | ﹤0.01% | 325 |
|