Private Trust Company’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 | $145K | Sell |
1,746
-349
| -17% | -$29K | 0.01% | 824 |
|
2025
Q1 | $168K | Sell |
2,095
-57
| -3% | -$4.56K | 0.02% | 767 |
|
2024
Q4 | $195K | Buy |
2,152
+761
| +55% | +$68.8K | 0.02% | 706 |
|
2024
Q3 | $137K | Buy |
1,391
+13
| +0.9% | +$1.28K | 0.01% | 813 |
|
2024
Q2 | $125K | Hold |
1,378
| – | – | 0.01% | 813 |
|
2024
Q1 | $131K | Sell |
1,378
-241
| -15% | -$22.9K | 0.01% | 784 |
|
2023
Q4 | $125K | Sell |
1,619
-6
| -0.4% | -$464 | 0.01% | 769 |
|
2023
Q3 | $104K | Sell |
1,625
-123
| -7% | -$7.84K | 0.01% | 785 |
|
2023
Q2 | $114K | Sell |
1,748
-1
| -0.1% | -$65 | 0.01% | 760 |
|
2023
Q1 | $102K | Hold |
1,749
| – | – | 0.01% | 762 |
|
2022
Q4 | $91K | Sell |
1,749
-33
| -2% | -$1.72K | 0.01% | 762 |
|
2022
Q3 | $77K | Hold |
1,782
| – | – | 0.01% | 755 |
|
2022
Q2 | $75K | Buy |
+1,782
| New | +$75K | 0.01% | 789 |
|