Raymond James & Associates’s Ingersoll Rand IR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$34.7M Buy
353,809
+119,656
+51% +$11.7M 0.02% 572
2024
Q2
$21.3M Buy
234,153
+34,754
+17% +$3.16M 0.01% 743
2024
Q1
$18.9M Buy
199,399
+15,005
+8% +$1.42M 0.01% 803
2023
Q4
$14.3M Buy
184,394
+65,632
+55% +$5.08M 0.01% 901
2023
Q3
$7.57M Sell
118,762
-3,284
-3% -$209K 0.01% 1209
2023
Q2
$7.98M Sell
122,046
-37,462
-23% -$2.45M 0.01% 1193
2023
Q1
$9.28M Sell
159,508
-38,592
-19% -$2.25M 0.01% 1066
2022
Q4
$10.4M Buy
198,100
+10,626
+6% +$555K 0.01% 976
2022
Q3
$8.11M Sell
187,474
-15,073
-7% -$652K 0.01% 1074
2022
Q2
$8.52M Sell
202,547
-46,233
-19% -$1.95M 0.01% 1062
2022
Q1
$12.5M Sell
248,780
-14,592
-6% -$735K 0.01% 951
2021
Q4
$16.3M Buy
263,372
+8,458
+3% +$523K 0.01% 851
2021
Q3
$12.9M Buy
254,914
+23,997
+10% +$1.21M 0.01% 927
2021
Q2
$11.3M Buy
230,917
+9,172
+4% +$448K 0.01% 1009
2021
Q1
$10.9M Buy
221,745
+21,060
+10% +$1.04M 0.01% 983
2020
Q4
$9.14M Sell
200,685
-61,003
-23% -$2.78M 0.01% 1007
2020
Q3
$9.32M Buy
261,688
+30,788
+13% +$1.1M 0.01% 896
2020
Q2
$6.49M Sell
230,900
-60,736
-21% -$1.71M 0.01% 1041
2020
Q1
$7.23M Buy
291,636
+219,646
+305% +$5.45M 0.01% 874
2019
Q4
$2.64M Sell
71,990
-734
-1% -$26.9K ﹤0.01% 1654
2019
Q3
$2.06M Buy
72,724
+202
+0.3% +$5.71K ﹤0.01% 1762
2019
Q2
$2.51M Sell
72,522
-13,678
-16% -$473K ﹤0.01% 1660
2019
Q1
$2.4M Sell
86,200
-11,953
-12% -$332K ﹤0.01% 1645
2018
Q4
$2.01M Sell
98,153
-19,832
-17% -$406K ﹤0.01% 1655
2018
Q3
$3.34M Buy
117,985
+5,019
+4% +$142K 0.01% 1472
2018
Q2
$3.32M Sell
112,966
-24,727
-18% -$727K 0.01% 1433
2018
Q1
$4.22M Sell
137,693
-106,849
-44% -$3.28M 0.01% 1241
2017
Q4
$8.3M Buy
244,542
+49,009
+25% +$1.66M 0.02% 864
2017
Q3
$5.38M Buy
195,533
+55,752
+40% +$1.53M 0.01% 1047
2017
Q2
$3.02M Buy
+139,781
New +$3.02M 0.01% 1316