Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,682
| Closed | -$437K | – | 1144 |
|
|
2023
Q2 | $437K | Sell |
6,682
-8,132
| -55% | -$532K | 0.01% | 890 |
|
|
2023
Q1 | $862K | Sell |
14,814
-11,167
| -43% | -$650K | 0.01% | 716 |
|
|
2022
Q4 | $1.36M | Buy |
25,981
+2,920
| +13% | +$153K | 0.02% | 596 |
|
|
2022
Q3 | $998K | Buy |
23,061
+183
| +0.8% | +$7.92K | 0.02% | 662 |
|
|
2022
Q2 | $963K | Sell |
22,878
-263
| -1% | -$11.1K | 0.02% | 682 |
|
|
2022
Q1 | $1.17M | Sell |
23,141
-6,965
| -23% | -$351K | 0.02% | 701 |
|
|
2021
Q4 | $1.86M | Sell |
30,106
-1,015
| -3% | -$62.8K | 0.02% | 576 |
|
|
2021
Q3 | $1.57M | Buy |
31,121
+253
| +0.8% | +$12.8K | 0.02% | 608 |
|
|
2021
Q2 | $1.51M | Sell |
30,868
-412
| -1% | -$20.1K | 0.02% | 624 |
|
|
2021
Q1 | $1.54M | Sell |
31,280
-15
| -0% | -$738 | 0.02% | 592 |
|
|
2020
Q4 | $1.43M | Buy |
31,295
+631
| +2% | +$28.8K | 0.02% | 573 |
|
|
2020
Q3 | $1.09M | Sell |
30,664
-332
| -1% | -$11.8K | 0.02% | 587 |
|
|
2020
Q2 | $872K | Sell |
30,996
-1,062
| -3% | -$29.9K | 0.02% | 636 |
|
|
2020
Q1 | $795K | Sell |
32,058
-1,465
| -4% | -$36.3K | 0.02% | 613 |
|
|
2019
Q4 | $1.23M | Sell |
33,523
-1,533
| -4% | -$56.2K | 0.03% | 576 |
|
|
2019
Q3 | $991K | Sell |
35,056
-2,101
| -6% | -$59.4K | 0.02% | 610 |
|
|
2019
Q2 | $1.29M | Buy |
37,157
+2,219
| +6% | +$76.7K | 0.03% | 538 |
|
|
2019
Q1 | $971K | Buy |
34,938
+1,285
| +4% | +$35.7K | 0.02% | 621 |
|
|
2018
Q4 | $688K | Sell |
33,653
-797
| -2% | -$16.3K | 0.02% | 667 |
|
|
2018
Q3 | $976K | Buy |
34,450
+9,140
| +36% | +$259K | 0.02% | 622 |
|
|
2018
Q2 | $744K | Buy |
25,310
+2,007
| +9% | +$59K | 0.02% | 677 |
|
|
2018
Q1 | $715K | Sell |
23,303
-413
| -2% | -$12.7K | 0.02% | 687 |
|
|
2017
Q4 | $653K | Hold |
23,716
| – | – | 0.02% | 718 |
|
|
2017
Q3 | $653K | Buy |
23,716
+656
| +3% | +$18.1K | 0.02% | 722 |
|
|
2017
Q2 | $498K | Buy |
+23,060
| New | +$498K | 0.01% | 779 |
|