Sentry Investment Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
1,169
| – | – | 0.06% | 280 |
|
|
2025
Q1 | $79K | Sell |
1,169
-349
| -23% | -$23.6K | 0.05% | 286 |
|
|
2024
Q4 | $137K | Sell |
1,518
-247
| -14% | -$22.3K | 0.07% | 244 |
|
|
2024
Q3 | $173K | Hold |
1,765
| – | – | 0.07% | 241 |
|
|
2024
Q2 | $160K | Sell |
1,765
-362
| -17% | -$32.8K | 0.07% | 247 |
|
|
2024
Q1 | $202K | Hold |
2,127
| – | – | 0.08% | 244 |
|
|
2023
Q4 | $164K | Sell |
2,127
-228
| -10% | -$17.6K | 0.07% | 260 |
|
|
2023
Q3 | $150K | Sell |
2,355
-284
| -11% | -$18.1K | 0.07% | 267 |
|
|
2023
Q2 | $172K | Hold |
2,639
| – | – | 0.07% | 293 |
|
|
2023
Q1 | $154K | Sell |
2,639
-32
| -1% | -$1.87K | 0.06% | 297 |
|
|
2022
Q4 | $140K | Buy |
2,671
+197
| +8% | +$10.3K | 0.06% | 314 |
|
|
2022
Q3 | $107K | Hold |
2,474
| – | – | 0.05% | 347 |
|
|
2022
Q2 | $104K | Sell |
2,474
-482
| -16% | -$20.3K | 0.05% | 357 |
|
|
2022
Q1 | $149K | Buy |
+2,956
| New | +$149K | 0.05% | 350 |
|
|
2021
Q4 | – | Sell |
-3,372
| Closed | -$170K | – | 506 |
|
|
2021
Q3 | $170K | Sell |
3,372
-493
| -13% | -$24.9K | 0.05% | 350 |
|
|
2021
Q2 | $189K | Buy |
3,865
+541
| +16% | +$26.5K | 0.05% | 341 |
|
|
2021
Q1 | $164K | Sell |
3,324
-15,856
| -83% | -$782K | 0.05% | 364 |
|
|
2020
Q4 | $874K | Hold |
19,180
| – | – | 0.04% | 338 |
|
|
2020
Q3 | $683K | Hold |
19,180
| – | – | 0.04% | 334 |
|
|
2020
Q2 | $539K | Buy |
19,180
+6,029
| +46% | +$169K | 0.03% | 390 |
|
|
2020
Q1 | $326K | Buy |
+13,151
| New | +$326K | 0.02% | 343 |
|