RG
Rathbones Group’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
8,923
-121
| -1% | -$10.1K | ﹤0.01% | 378 |
|
|
2025
Q1 | $724K | Buy |
9,044
+121
| +1% | +$9.68K | ﹤0.01% | 362 |
|
|
2024
Q4 | $807K | Sell |
8,923
-259
| -3% | -$23.4K | ﹤0.01% | 351 |
|
|
2024
Q3 | $901K | Buy |
9,182
+259
| +3% | +$25.4K | ﹤0.01% | 341 |
|
|
2024
Q2 | $811K | Hold |
8,923
| – | – | ﹤0.01% | 349 |
|
|
2024
Q1 | $847K | Hold |
8,923
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $690K | Hold |
8,923
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $569K | Buy |
8,923
+630
| +8% | +$40.1K | ﹤0.01% | 379 |
|
|
2023
Q2 | $542K | Hold |
8,293
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $482K | Hold |
8,293
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $433K | Hold |
8,293
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $359K | Sell |
8,293
-1,058
| -11% | -$45.8K | ﹤0.01% | 321 |
|
|
2022
Q2 | $393K | Hold |
9,351
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $471K | Hold |
9,351
| – | – | ﹤0.01% | 313 |
|
|
2021
Q4 | $579K | Sell |
9,351
-794
| -8% | -$49.2K | 0.01% | 294 |
|
|
2021
Q3 | $511K | Sell |
10,145
-2,823
| -22% | -$142K | 0.01% | 301 |
|
|
2021
Q2 | $633K | Hold |
12,968
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $638K | Sell |
12,968
-2,823
| -18% | -$139K | 0.01% | 274 |
|
|
2020
Q4 | $719K | Hold |
15,791
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $562K | Sell |
15,791
-8,823
| -36% | -$314K | 0.01% | 252 |
|
|
2020
Q2 | $692K | Hold |
24,614
| – | – | 0.01% | 226 |
|
|
2020
Q1 | $610K | Buy |
+24,614
| New | +$610K | 0.02% | 201 |
|