Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-111,000
| Closed | -$3.95M | – | 102 |
|
|
2020
Q3 | $3.95M | Sell |
111,000
-3,000
| -3% | -$107K | 0.72% | 72 |
|
|
2020
Q2 | $3.21M | Sell |
114,000
-23,700
| -17% | -$667K | 0.6% | 77 |
|
|
2020
Q1 | $3.42M | Sell |
137,700
-40,300
| -23% | -$999K | 0.75% | 68 |
|
|
2019
Q4 | $6.53M | Sell |
178,000
-48,600
| -21% | -$1.78M | 1.01% | 47 |
|
|
2019
Q3 | $6.41M | Buy |
226,600
+5,600
| +3% | +$158K | 1% | 44 |
|
|
2019
Q2 | $7.65M | Sell |
221,000
-141,000
| -39% | -$4.88M | 1.24% | 25 |
|
|
2019
Q1 | $10.1M | Sell |
362,000
-20,000
| -5% | -$556K | 1.66% | 5 |
|
|
2018
Q4 | $7.81M | Buy |
382,000
+77,750
| +26% | +$1.59M | 1.28% | 20 |
|
|
2018
Q3 | $8.62M | Buy |
304,250
+115,050
| +61% | +$3.26M | 1.15% | 28 |
|
|
2018
Q2 | $5.56M | Buy |
189,200
+76,200
| +67% | +$2.24M | 0.74% | 64 |
|
|
2018
Q1 | $3.47M | Buy |
+113,000
| New | +$3.47M | 0.44% | 96 |
|