Raymond James Trust’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 | $1.52M | Buy |
15,511
+462
| +3% | +$45.4K | 0.03% | 389 |
|
|
2024
Q2 | $1.37M | Buy |
15,049
+73
| +0.5% | +$6.63K | 0.03% | 392 |
|
|
2024
Q1 | $1.42M | Sell |
14,976
-336
| -2% | -$31.9K | 0.03% | 382 |
|
|
2023
Q4 | $1.18M | Buy |
15,312
+941
| +7% | +$72.8K | 0.03% | 412 |
|
|
2023
Q3 | $916K | Buy |
14,371
+260
| +2% | +$16.6K | 0.03% | 444 |
|
|
2023
Q2 | $922K | Sell |
14,111
-3,439
| -20% | -$225K | 0.03% | 453 |
|
|
2023
Q1 | $1.02M | Sell |
17,550
-460
| -3% | -$26.8K | 0.03% | 411 |
|
|
2022
Q4 | $941K | Buy |
18,010
+3,570
| +25% | +$187K | 0.03% | 411 |
|
|
2022
Q3 | $625K | Sell |
14,440
-2,913
| -17% | -$126K | 0.02% | 507 |
|
|
2022
Q2 | $730K | Buy |
17,353
+704
| +4% | +$29.6K | 0.03% | 456 |
|
|
2022
Q1 | $839K | Buy |
16,649
+1,218
| +8% | +$61.4K | 0.03% | 461 |
|
|
2021
Q4 | $955K | Sell |
15,431
-603
| -4% | -$37.3K | 0.03% | 441 |
|
|
2021
Q3 | $808K | Buy |
16,034
+875
| +6% | +$44.1K | 0.03% | 459 |
|
|
2021
Q2 | $740K | Sell |
15,159
-43
| -0.3% | -$2.1K | 0.02% | 482 |
|
|
2021
Q1 | $748K | Sell |
15,202
-913
| -6% | -$44.9K | 0.03% | 449 |
|
|
2020
Q4 | $734K | Sell |
16,115
-1,168
| -7% | -$53.2K | 0.03% | 425 |
|
|
2020
Q3 | $615K | Buy |
17,283
+182
| +1% | +$6.48K | 0.03% | 428 |
|
|
2020
Q2 | $481K | Buy |
17,101
+1,563
| +10% | +$44K | 0.02% | 483 |
|
|
2020
Q1 | $386K | Buy |
+15,538
| New | +$386K | 0.02% | 468 |
|