Vestcor Inc’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 | $639K | Buy |
7,685
+504
| +7% | +$41.9K | 0.02% | 619 |
|
|
2025
Q1 | $575K | Sell |
7,181
-655
| -8% | -$52.4K | 0.02% | 621 |
|
|
2024
Q4 | $709K | Sell |
7,836
-9
| -0.1% | -$814 | 0.02% | 549 |
|
|
2024
Q3 | $770K | Hold |
7,845
| – | – | 0.02% | 537 |
|
|
2024
Q2 | $713K | Hold |
7,845
| – | – | 0.02% | 538 |
|
|
2024
Q1 | $745K | Sell |
7,845
-69
| -0.9% | -$6.55K | 0.03% | 509 |
|
|
2023
Q4 | $612K | Sell |
7,914
-78
| -1% | -$6.03K | 0.02% | 593 |
|
|
2023
Q3 | $509K | Sell |
7,992
-1,516
| -16% | -$96.6K | 0.02% | 618 |
|
|
2023
Q2 | $621K | Hold |
9,508
| – | – | 0.02% | 555 |
|
|
2023
Q1 | $553K | Sell |
9,508
-56
| -0.6% | -$3.26K | 0.02% | 609 |
|
|
2022
Q4 | $500K | Hold |
9,564
| – | – | 0.02% | 660 |
|
|
2022
Q3 | $414K | Buy |
9,564
+80
| +0.8% | +$3.46K | 0.02% | 724 |
|
|
2022
Q2 | $399K | Buy |
9,484
+3,038
| +47% | +$128K | 0.01% | 746 |
|
|
2022
Q1 | $325K | Buy |
6,446
+1,444
| +29% | +$72.8K | 0.01% | 787 |
|
|
2021
Q4 | $309K | Sell |
5,002
-971
| -16% | -$60K | 0.01% | 747 |
|
|
2021
Q3 | $301K | Sell |
5,973
-348
| -6% | -$17.5K | 0.01% | 731 |
|
|
2021
Q2 | $309K | Sell |
6,321
-600
| -9% | -$29.3K | 0.01% | 757 |
|
|
2021
Q1 | $341K | Sell |
6,921
-161
| -2% | -$7.93K | 0.01% | 703 |
|
|
2020
Q4 | $323K | Sell |
7,082
-614
| -8% | -$28K | 0.01% | 624 |
|
|
2020
Q3 | $274K | Buy |
7,696
+331
| +4% | +$11.8K | 0.01% | 599 |
|
|
2020
Q2 | $207K | Sell |
7,365
-1,640
| -18% | -$46.1K | 0.01% | 593 |
|
|
2020
Q1 | $223K | Buy |
+9,005
| New | +$223K | 0.01% | 597 |
|