Snowden Capital Advisors’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 | $406K | Sell |
4,879
-941
| -16% | -$78.3K | 0.01% | 866 |
|
2025
Q1 | $466K | Buy |
5,820
+528
| +10% | +$42.3K | 0.01% | 776 |
|
2024
Q4 | $479K | Sell |
5,292
-346
| -6% | -$31.3K | 0.01% | 791 |
|
2024
Q3 | $553K | Sell |
5,638
-214
| -4% | -$21K | 0.02% | 730 |
|
2024
Q2 | $532K | Sell |
5,852
-606
| -9% | -$55K | 0.02% | 725 |
|
2024
Q1 | $613K | Buy |
6,458
+2,605
| +68% | +$247K | 0.02% | 671 |
|
2023
Q4 | $298K | Sell |
3,853
-541
| -12% | -$41.8K | 0.01% | 911 |
|
2023
Q3 | $280K | Sell |
4,394
-238
| -5% | -$15.2K | 0.01% | 884 |
|
2023
Q2 | $303K | Sell |
4,632
-526
| -10% | -$34.4K | 0.01% | 954 |
|
2023
Q1 | $300K | Buy |
5,158
+367
| +8% | +$21.4K | 0.01% | 938 |
|
2022
Q4 | $250K | Buy |
4,791
+107
| +2% | +$5.59K | 0.01% | 990 |
|
2022
Q3 | $202K | Buy |
+4,684
| New | +$202K | 0.01% | 1035 |
|
2022
Q2 | – | Sell |
-4,430
| Closed | -$223K | – | 1150 |
|
2022
Q1 | $223K | Buy |
4,430
+3,982
| +889% | +$200K | 0.01% | 937 |
|
2021
Q4 | $27K | Sell |
448
-3,929
| -90% | -$237K | ﹤0.01% | 1222 |
|
2021
Q3 | $221K | Sell |
4,377
-868
| -17% | -$43.8K | 0.01% | 809 |
|
2021
Q2 | $256K | Sell |
5,245
-573
| -10% | -$28K | 0.01% | 761 |
|
2021
Q1 | $286K | Buy |
5,818
+1,174
| +25% | +$57.8K | 0.02% | 646 |
|
2020
Q4 | $212K | Buy |
+4,644
| New | +$212K | 0.01% | 623 |
|