Pendal Group’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,323
| Closed | -$350K | – | 484 |
|
|
2022
Q2 | $350K | Sell |
8,323
-1,827
| -18% | -$76.8K | ﹤0.01% | 394 |
|
|
2022
Q1 | $511K | Buy |
10,150
+1,066
| +12% | +$53.7K | ﹤0.01% | 404 |
|
|
2021
Q4 | $562K | Sell |
9,084
-132
| -1% | -$8.17K | ﹤0.01% | 404 |
|
|
2021
Q3 | $465K | Buy |
9,216
+96
| +1% | +$4.84K | ﹤0.01% | 420 |
|
|
2021
Q2 | $445K | Sell |
9,120
-183
| -2% | -$8.93K | ﹤0.01% | 422 |
|
|
2021
Q1 | $458K | Buy |
9,303
+497
| +6% | +$24.5K | ﹤0.01% | 415 |
|
|
2020
Q4 | $401K | Buy |
8,806
+901
| +11% | +$41K | ﹤0.01% | 399 |
|
|
2020
Q3 | $281K | Buy |
7,905
+18
| +0.2% | +$640 | ﹤0.01% | 367 |
|
|
2020
Q2 | $222K | Buy |
7,887
+2,254
| +40% | +$63.4K | ﹤0.01% | 399 |
|
|
2020
Q1 | $140K | Buy |
+5,633
| New | +$140K | ﹤0.01% | 357 |
|