SAM
Sandbar Asset Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,912
| Closed | -$1.33M | – | 20 |
|
|
2023
Q3 | $1.33M | Sell |
20,912
-2,017
| -9% | -$129K | 4.37% | 7 |
|
|
2023
Q2 | $1.5M | Buy |
22,929
+9,662
| +73% | +$632K | 4.11% | 4 |
|
|
2023
Q1 | $772K | Buy |
13,267
+932
| +8% | +$54.2K | 2.32% | 19 |
|
|
2022
Q4 | $645K | Sell |
12,335
-37,899
| -75% | -$1.98M | 1.88% | 26 |
|
|
2022
Q3 | $2.17M | Buy |
50,234
+29,428
| +141% | +$1.27M | 1.32% | 22 |
|
|
2022
Q2 | $876K | Buy |
+20,806
| New | +$876K | 0.4% | 50 |
|
|
2020
Q3 | – | Sell |
-204,687
| Closed | -$5.76M | – | 45 |
|
|
2020
Q2 | $5.76M | Buy |
204,687
+31,619
| +18% | +$889K | 1.78% | 22 |
|
|
2020
Q1 | $4.29M | Sell |
173,068
-656,038
| -79% | -$16.3M | 2.92% | 15 |
|
|
2019
Q4 | $30.4M | Buy |
829,106
+349,032
| +73% | +$12.8M | 6.9% | 2 |
|
|
2019
Q3 | $13.6M | Buy |
480,074
+131,454
| +38% | +$3.72M | 6.8% | 1 |
|
|
2019
Q2 | $12.1M | Buy |
348,620
+114,962
| +49% | +$3.98M | 5.87% | 1 |
|
|
2019
Q1 | $6.5M | Buy |
233,658
+225,760
| +2,858% | +$6.28M | 4.99% | 5 |
|
|
2018
Q4 | $162K | Buy |
+7,898
| New | +$162K | 0.91% | 25 |
|