ROC
Running Oak Capital’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
190,661
+11,673
| +7% | +$971K | 1.76% | 44 |
|
|
2025
Q1 | $14.3M | Buy |
178,988
+33,684
| +23% | +$2.7M | 1.73% | 47 |
|
|
2024
Q4 | $13.1M | Buy |
145,304
+4,230
| +3% | +$383K | 1.72% | 38 |
|
|
2024
Q3 | $13.8M | Buy |
141,074
+11,576
| +9% | +$1.14M | 1.88% | 12 |
|
|
2024
Q2 | $11.8M | Buy |
129,498
+5,128
| +4% | +$466K | 1.82% | 20 |
|
|
2024
Q1 | $11.8M | Buy |
+124,370
| New | +$11.8M | 1.89% | 15 |
|
|
2020
Q2 | – | Sell |
-34,954
| Closed | -$1.13M | – | 63 |
|
|
2020
Q1 | $1.13M | Buy |
+34,954
| New | +$1.13M | 0.49% | 56 |
|