Stonebridge 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-193
| Closed | -$12.3K | – | 512 |
|
2023
Q3 | $12.3K | Hold |
193
| – | – | ﹤0.01% | 576 |
|
2023
Q2 | $12.6K | Hold |
193
| – | – | ﹤0.01% | 585 |
|
2023
Q1 | $11.2K | Hold |
193
| – | – | ﹤0.01% | 595 |
|
2022
Q4 | $10.1K | Buy |
193
+176
| +1,035% | +$9.2K | ﹤0.01% | 596 |
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 908 |
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 872 |
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 967 |
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 915 |
|
2021
Q3 | $1K | Sell |
17
-17
| -50% | -$1K | ﹤0.01% | 895 |
|
2021
Q2 | $2K | Buy |
34
+17
| +100% | +$1K | ﹤0.01% | 938 |
|
2021
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 907 |
|
2020
Q3 | – | Sell |
-17
| Closed | – | – | 437 |
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 819 |
|
2020
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 815 |
|