United Services Automobile Association’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 | – | Sell |
-10,193
| Closed | -$810K | – | 512 |
|
|
2025
Q1 | $810K | Hold |
10,193
| – | – | 0.02% | 333 |
|
|
2024
Q4 | $922K | Buy |
+10,193
| New | +$922K | 0.03% | 219 |
|
|
2024
Q3 | – | Sell |
-11,931
| Closed | -$1.08M | – | 419 |
|
|
2024
Q2 | $1.08M | Sell |
11,931
-866
| -7% | -$78.7K | 0.03% | 208 |
|
|
2024
Q1 | $1.22M | Hold |
12,797
| – | – | 0.03% | 205 |
|
|
2023
Q4 | $990K | Buy |
12,797
+2,425
| +23% | +$188K | 0.02% | 238 |
|
|
2023
Q3 | $661K | Buy |
+10,372
| New | +$661K | 0.02% | 262 |
|
|
2023
Q1 | – | Sell |
-14,923
| Closed | -$781K | – | 430 |
|
|
2022
Q4 | $781K | Hold |
14,923
| – | – | 0.02% | 335 |
|
|
2022
Q3 | $646K | Hold |
14,923
| – | – | 0.02% | 365 |
|
|
2022
Q2 | $628K | Buy |
+14,923
| New | +$628K | 0.02% | 376 |
|
|
2019
Q3 | – | Sell |
-152,777
| Closed | -$5.29M | – | 1065 |
|
|
2019
Q2 | $5.29M | Sell |
152,777
-142,959
| -48% | -$4.95M | 0.01% | 768 |
|
|
2019
Q1 | $8.22M | Sell |
295,736
-12,800
| -4% | -$356K | 0.02% | 599 |
|
|
2018
Q4 | $6.31M | Buy |
308,536
+12,365
| +4% | +$253K | 0.02% | 662 |
|
|
2018
Q3 | $8.39M | Buy |
296,171
+102,840
| +53% | +$2.91M | 0.02% | 639 |
|
|
2018
Q2 | $5.68M | Buy |
193,331
+12,600
| +7% | +$370K | 0.02% | 767 |
|
|
2018
Q1 | $5.55M | Buy |
180,731
+107,374
| +146% | +$3.29M | 0.01% | 781 |
|
|
2017
Q4 | $2.49M | Buy |
73,357
+45,857
| +167% | +$1.56M | 0.01% | 1004 |
|
|
2017
Q3 | $757K | Buy |
27,500
+9,100
| +49% | +$250K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $398K | Buy |
+18,400
| New | +$398K | ﹤0.01% | 1342 |
|