Patton Fund 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 | $244K | Buy |
+2,937
| New | +$244K | 0.05% | 216 |
|
|
2024
Q4 | – | Sell |
-42,008
| Closed | -$4.12M | – | 82 |
|
|
2024
Q3 | $4.12M | Sell |
42,008
-2,277
| -5% | -$224K | 0.85% | 60 |
|
|
2024
Q2 | $4.02M | Sell |
44,285
-8,945
| -17% | -$813K | 0.85% | 60 |
|
|
2024
Q1 | $5.05M | Sell |
53,230
-5,848
| -10% | -$555K | 0.92% | 57 |
|
|
2023
Q4 | $4.57M | Sell |
59,078
-1,220
| -2% | -$94.4K | 1.01% | 40 |
|
|
2023
Q3 | $3.84M | Buy |
60,298
+7,813
| +15% | +$498K | 1.04% | 20 |
|
|
2023
Q2 | $3.43M | Sell |
52,485
-4,088
| -7% | -$267K | 1% | 26 |
|
|
2023
Q1 | $3.29M | Buy |
+56,573
| New | +$3.29M | 0.94% | 28 |
|
|
2022
Q2 | – | Sell |
-60,860
| Closed | -$3.06M | – | 88 |
|
|
2022
Q1 | $3.06M | Buy |
60,860
+32,142
| +112% | +$1.62M | 0.84% | 45 |
|
|
2021
Q4 | $1.78M | Sell |
28,718
-10,606
| -27% | -$656K | 0.54% | 67 |
|
|
2021
Q3 | $1.98M | Sell |
39,324
-599
| -2% | -$30.2K | 0.75% | 36 |
|
|
2021
Q2 | $1.95M | Buy |
39,923
+5,781
| +17% | +$282K | 1.03% | 21 |
|
|
2021
Q1 | $1.68M | Buy |
+34,142
| New | +$1.68M | 0.89% | 22 |
|