Smithfield Trust’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 | $39K | Hold |
477
| – | – | ﹤0.01% | 600 |
|
|
2025
Q1 | $38K | Hold |
477
| – | – | ﹤0.01% | 598 |
|
|
2024
Q4 | $44K | Hold |
477
| – | – | ﹤0.01% | 587 |
|
|
2024
Q3 | $50K | Hold |
477
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $44K | Hold |
477
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $47K | Hold |
477
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $36K | Hold |
477
| – | – | ﹤0.01% | 597 |
|
|
2023
Q3 | $32K | Buy |
477
+45
| +10% | +$3.02K | ﹤0.01% | 599 |
|
|
2023
Q2 | $29K | Hold |
432
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $25K | Hold |
432
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $21K | Hold |
432
| – | – | ﹤0.01% | 641 |
|
|
2022
Q3 | $19K | Hold |
432
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $18K | Hold |
432
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $21K | Hold |
432
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $29K | Sell |
432
-132
| -23% | -$8.86K | ﹤0.01% | 649 |
|
|
2021
Q3 | $28K | Hold |
564
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $28K | Hold |
564
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $28K | Hold |
564
| – | – | ﹤0.01% | 643 |
|
|
2020
Q4 | $26K | Buy |
564
+87
| +18% | +$4.01K | ﹤0.01% | 630 |
|
|
2020
Q3 | $17K | Sell |
477
-114
| -19% | -$4.06K | ﹤0.01% | 655 |
|
|
2020
Q2 | $17K | Buy |
591
+114
| +24% | +$3.28K | ﹤0.01% | 647 |
|
|
2020
Q1 | $12K | Buy |
+477
| New | +$12K | ﹤0.01% | 648 |
|