Symmetry Partners’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,691
| Closed | -$1.06M | – | 294 |
|
|
2024
Q2 | $1.06M | Sell |
11,691
-4,447
| -28% | -$404K | 0.05% | 153 |
|
|
2024
Q1 | $1.53M | Hold |
16,138
| – | – | 0.12% | 119 |
|
|
2023
Q4 | $1.26M | Sell |
16,138
-2,858
| -15% | -$222K | 0.07% | 136 |
|
|
2023
Q3 | $1.21M | Sell |
18,996
-427
| -2% | -$27.2K | 0.07% | 151 |
|
|
2023
Q2 | $1.27M | Buy |
19,423
+3,855
| +25% | +$252K | 0.07% | 157 |
|
|
2023
Q1 | $906K | Hold |
15,568
| – | – | 0.05% | 199 |
|
|
2022
Q4 | $813K | Hold |
15,568
| – | – | 0.05% | 212 |
|
|
2022
Q3 | $673K | Hold |
15,568
| – | – | 0.05% | 237 |
|
|
2022
Q2 | $655K | Hold |
15,568
| – | – | 0.04% | 248 |
|
|
2022
Q1 | $784K | Hold |
15,568
| – | – | 0.05% | 246 |
|
|
2021
Q4 | $963K | Hold |
15,568
| – | – | 0.06% | 219 |
|
|
2021
Q3 | $797K | Hold |
15,568
| – | – | 0.05% | 277 |
|
|
2021
Q2 | $760K | Hold |
15,568
| – | – | 0.05% | 298 |
|
|
2021
Q1 | $766K | Hold |
15,568
| – | – | 0.06% | 267 |
|
|
2020
Q4 | $709K | Hold |
15,568
| – | – | 0.06% | 268 |
|
|
2020
Q3 | $554K | Buy |
15,568
+7,688
| +98% | +$274K | 0.05% | 291 |
|
|
2020
Q2 | $222K | Sell |
7,880
-8,892
| -53% | -$251K | 0.03% | 278 |
|
|
2020
Q1 | $416K | Buy |
16,772
+7,788
| +87% | +$193K | 0.09% | 141 |
|
|
2019
Q4 | $330K | Sell |
8,984
-837
| -9% | -$30.7K | 0.07% | 236 |
|
|
2019
Q3 | $278K | Buy |
+9,821
| New | +$278K | 0.06% | 260 |
|