Pflug Koory’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 | $354K | Sell |
4,255
-88
| -2% | -$7.32K | 0.18% | 115 |
|
|
2025
Q1 | $348K | Hold |
4,343
| – | – | 0.19% | 111 |
|
|
2024
Q4 | $393K | Sell |
4,343
-25
| -0.6% | -$2.26K | 0.2% | 107 |
|
|
2024
Q3 | $429K | Buy |
+4,368
| New | +$429K | 0.21% | 100 |
|
|
2024
Q1 | $415K | Sell |
4,368
-77
| -2% | -$7.31K | 0.2% | 102 |
|
|
2023
Q4 | $344K | Hold |
4,445
| – | – | 0.18% | 109 |
|
|
2023
Q3 | $283K | Hold |
4,445
| – | – | 0.16% | 121 |
|
|
2023
Q2 | $291K | Hold |
4,445
| – | – | 0.15% | 124 |
|
|
2023
Q1 | $259K | Hold |
4,445
| – | – | 0.14% | 133 |
|
|
2022
Q4 | $232K | Sell |
4,445
-88
| -2% | -$4.59K | 0.13% | 136 |
|
|
2022
Q3 | $196K | Sell |
4,533
-65
| -1% | -$2.81K | 0.12% | 143 |
|
|
2022
Q2 | $193K | Sell |
4,598
-88
| -2% | -$3.69K | 0.11% | 147 |
|
|
2022
Q1 | $236K | Hold |
4,686
| – | – | 0.12% | 151 |
|
|
2021
Q4 | $290K | Hold |
4,686
| – | – | 0.15% | 134 |
|
|
2021
Q3 | $236K | Sell |
4,686
-352
| -7% | -$17.7K | 0.13% | 147 |
|
|
2021
Q2 | $246K | Hold |
5,038
| – | – | 0.13% | 149 |
|
|
2021
Q1 | $248K | Sell |
5,038
-88
| -2% | -$4.33K | 0.14% | 146 |
|
|
2020
Q4 | $234K | Sell |
5,126
-2,646
| -34% | -$121K | 0.14% | 147 |
|
|
2020
Q3 | $277K | Hold |
7,772
| – | – | 0.19% | 114 |
|
|
2020
Q2 | $219K | Sell |
7,772
-852
| -10% | -$24K | 0.16% | 128 |
|
|
2020
Q1 | $214K | Buy |
+8,624
| New | +$214K | 0.19% | 118 |
|