Park Avenue Securities’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 | $353K | Sell |
4,248
-72
| -2% | -$5.98K | ﹤0.01% | 1221 |
|
2025
Q1 | $346K | Buy |
4,320
+32
| +0.7% | +$2.56K | ﹤0.01% | 965 |
|
2024
Q4 | $388K | Buy |
4,288
+136
| +3% | +$12.3K | ﹤0.01% | 1181 |
|
2024
Q3 | $408K | Buy |
4,152
+180
| +5% | +$17.7K | ﹤0.01% | 1053 |
|
2024
Q2 | $361K | Buy |
3,972
+421
| +12% | +$38.3K | ﹤0.01% | 1114 |
|
2024
Q1 | $337K | Buy |
3,551
+387
| +12% | +$36.7K | ﹤0.01% | 1133 |
|
2023
Q4 | $245K | Buy |
+3,164
| New | +$245K | ﹤0.01% | 1202 |
|
2023
Q1 | – | Sell |
-10,417
| Closed | -$544K | – | 928 |
|
2022
Q4 | $544K | Buy |
10,417
+531
| +5% | +$27.7K | 0.01% | 745 |
|
2022
Q3 | $428K | Sell |
9,886
-79
| -0.8% | -$3.42K | 0.01% | 769 |
|
2022
Q2 | $419K | Sell |
9,965
-179
| -2% | -$7.53K | 0.01% | 769 |
|
2022
Q1 | $511K | Sell |
10,144
-1,455
| -13% | -$73.3K | 0.01% | 733 |
|
2021
Q4 | $718K | Buy |
11,599
+329
| +3% | +$20.4K | 0.01% | 580 |
|
2021
Q3 | $568K | Buy |
11,270
+439
| +4% | +$22.1K | 0.01% | 588 |
|
2021
Q2 | $529K | Buy |
10,831
+911
| +9% | +$44.5K | 0.01% | 610 |
|
2021
Q1 | $488K | Buy |
9,920
+2,551
| +35% | +$125K | 0.01% | 595 |
|
2020
Q4 | $336K | Buy |
7,369
+792
| +12% | +$36.1K | 0.01% | 639 |
|
2020
Q3 | $234K | Buy |
+6,577
| New | +$234K | 0.01% | 667 |
|
2020
Q2 | – | Sell |
-10,323
| Closed | -$256K | – | 695 |
|
2020
Q1 | $256K | Buy |
+10,323
| New | +$256K | 0.02% | 256 |
|