Pathstone Family Office’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 | $1.02M | Buy |
16,070
+8,071
| +101% | +$514K | 0.01% | 694 |
|
|
2023
Q2 | $510K | Sell |
7,999
-1,314
| -14% | -$83.8K | 0.01% | 738 |
|
|
2023
Q1 | $560K | Sell |
9,313
-18,763
| -67% | -$1.13M | 0.01% | 633 |
|
|
2022
Q4 | $9.69M | Buy |
28,076
+5,116
| +22% | +$1.77M | 0.08% | 173 |
|
|
2022
Q3 | $992K | Buy |
22,960
+13,359
| +139% | +$577K | 0.01% | 741 |
|
|
2022
Q2 | $404K | Buy |
9,601
+2,750
| +40% | +$116K | 0.01% | 665 |
|
|
2022
Q1 | $345K | Buy |
6,851
+957
| +16% | +$48.2K | 0.01% | 694 |
|
|
2021
Q4 | $366K | Buy |
5,894
+273
| +5% | +$17K | 0.01% | 650 |
|
|
2021
Q3 | $284K | Buy |
+5,621
| New | +$284K | 0.01% | 694 |
|
|
2021
Q1 | – | Sell |
-1,134
| Closed | -$52K | – | 975 |
|
|
2020
Q4 | $52K | Buy |
1,134
+340
| +43% | +$15.6K | ﹤0.01% | 504 |
|
|
2020
Q3 | $28K | Hold |
794
| – | – | ﹤0.01% | 436 |
|
|
2020
Q2 | $22K | Hold |
794
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $20K | Buy |
+794
| New | +$20K | ﹤0.01% | 414 |
|
|
2019
Q4 | – | Sell |
-240
| Closed | -$7K | – | 523 |
|
|
2019
Q3 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 517 |
|