Quadrant Capital Group’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 | $884K | Buy |
10,627
+3,684
| +53% | +$306K | 0.03% | 542 |
|
|
2025
Q1 | $556K | Buy |
6,943
+3,613
| +108% | +$289K | 0.02% | 675 |
|
|
2024
Q4 | $301K | Sell |
3,330
-118
| -3% | -$10.7K | 0.02% | 483 |
|
|
2024
Q3 | $338K | Buy |
3,448
+74
| +2% | +$7.26K | 0.02% | 464 |
|
|
2024
Q2 | $306K | Sell |
3,374
-1
| -0% | -$91 | 0.02% | 480 |
|
|
2024
Q1 | $320K | Buy |
3,375
+346
| +11% | +$32.9K | 0.03% | 451 |
|
|
2023
Q4 | $234K | Buy |
3,029
+391
| +15% | +$30.2K | 0.02% | 534 |
|
|
2023
Q3 | $168K | Buy |
2,638
+230
| +10% | +$14.7K | 0.02% | 601 |
|
|
2023
Q2 | $157K | Buy |
2,408
+502
| +26% | +$32.8K | 0.02% | 630 |
|
|
2023
Q1 | $111K | Buy |
1,906
+268
| +16% | +$15.6K | 0.01% | 771 |
|
|
2022
Q4 | $85.6K | Buy |
1,638
+72
| +5% | +$3.76K | 0.01% | 873 |
|
|
2022
Q3 | $68K | Sell |
1,566
-613
| -28% | -$26.6K | 0.01% | 880 |
|
|
2022
Q2 | $92K | Hold |
2,179
| – | – | 0.01% | 656 |
|
|
2022
Q1 | $110K | Sell |
2,179
-324
| -13% | -$16.4K | 0.01% | 635 |
|
|
2021
Q4 | $154K | Buy |
2,503
+406
| +19% | +$25K | 0.02% | 513 |
|
|
2021
Q3 | $106K | Buy |
2,097
+638
| +44% | +$32.3K | 0.01% | 602 |
|
|
2021
Q2 | $71K | Buy |
1,459
+140
| +11% | +$6.81K | 0.01% | 721 |
|
|
2021
Q1 | $65K | Buy |
1,319
+95
| +8% | +$4.68K | 0.01% | 720 |
|
|
2020
Q4 | $56K | Sell |
1,224
-143
| -10% | -$6.54K | 0.01% | 711 |
|
|
2020
Q3 | $48K | Sell |
1,367
-49
| -3% | -$1.72K | 0.01% | 668 |
|
|
2020
Q2 | $40K | Sell |
1,416
-871
| -38% | -$24.6K | 0.01% | 798 |
|
|
2020
Q1 | $58K | Sell |
2,287
-463
| -17% | -$11.7K | 0.01% | 814 |
|
|
2019
Q4 | $346K | Buy |
+2,750
| New | +$346K | 0.04% | 459 |
|
|
2019
Q3 | – | Sell |
-734
| Closed | -$25K | – | 2342 |
|
|
2019
Q2 | $25K | Buy |
+734
| New | +$25K | ﹤0.01% | 1547 |
|