O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
33,848
+9,264
| +38% | +$771K | 0.02% | 655 |
|
|
2025
Q1 | $1.97M | Buy |
24,584
+2,951
| +14% | +$236K | 0.02% | 695 |
|
|
2024
Q4 | $1.96M | Buy |
21,633
+2,371
| +12% | +$214K | 0.02% | 662 |
|
|
2024
Q3 | $1.97M | Sell |
19,262
-1,026
| -5% | -$105K | 0.02% | 645 |
|
|
2024
Q2 | $1.84M | Buy |
20,288
+3,577
| +21% | +$325K | 0.02% | 625 |
|
|
2024
Q1 | $1.59M | Buy |
16,711
+3,772
| +29% | +$358K | 0.02% | 658 |
|
|
2023
Q4 | $1M | Buy |
12,939
+4,003
| +45% | +$310K | 0.01% | 750 |
|
|
2023
Q3 | $569K | Buy |
8,936
+1,002
| +13% | +$63.8K | 0.01% | 880 |
|
|
2023
Q2 | $519K | Buy |
7,934
+1,543
| +24% | +$101K | 0.01% | 871 |
|
|
2023
Q1 | $372K | Buy |
6,391
+1,033
| +19% | +$60.1K | 0.01% | 974 |
|
|
2022
Q4 | $280K | Buy |
+5,358
| New | +$280K | ﹤0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-775
| Closed | -$39K | – | 1839 |
|
|
2021
Q3 | $39K | Buy |
775
+66
| +9% | +$3.32K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $35K | Hold |
709
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q1 | $35K | Buy |
709
+124
| +21% | +$6.12K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $27K | Buy |
585
+106
| +22% | +$4.89K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $17K | Sell |
479
-1,818
| -79% | -$64.5K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $65K | Sell |
2,297
-2,498
| -52% | -$70.7K | ﹤0.01% | 955 |
|
|
2020
Q1 | $119K | Sell |
4,795
-1,765
| -27% | -$43.8K | ﹤0.01% | 592 |
|
|
2019
Q4 | $240K | Sell |
6,560
-3,428
| -34% | -$125K | 0.01% | 570 |
|
|
2019
Q3 | $283K | Buy |
9,988
+4,592
| +85% | +$130K | 0.01% | 470 |
|
|
2019
Q2 | $186K | Buy |
+5,396
| New | +$186K | ﹤0.01% | 552 |
|