Vontobel Holding’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 | $508K | Sell |
6,112
-23,465
| -79% | -$1.95M | ﹤0.01% | 783 |
|
2025
Q1 | $2.37M | Buy |
29,577
+12,690
| +75% | +$1.02M | 0.01% | 420 |
|
2024
Q4 | $1.53M | Sell |
16,887
-4,453
| -21% | -$403K | 0.01% | 491 |
|
2024
Q3 | $2.09M | Buy |
21,340
+10,664
| +100% | +$1.05M | 0.01% | 439 |
|
2024
Q2 | $970K | Sell |
10,676
-273
| -2% | -$24.8K | ﹤0.01% | 575 |
|
2024
Q1 | $1.04M | Buy |
10,949
+2,602
| +31% | +$247K | 0.01% | 574 |
|
2023
Q4 | $646K | Buy |
8,347
+1,708
| +26% | +$132K | 0.01% | 725 |
|
2023
Q3 | $423K | Hold |
6,639
| – | – | ﹤0.01% | 815 |
|
2023
Q2 | $434K | Sell |
6,639
-173
| -3% | -$11.3K | ﹤0.01% | 827 |
|
2023
Q1 | $396K | Sell |
6,812
-317
| -4% | -$18.4K | ﹤0.01% | 820 |
|
2022
Q4 | $369K | Buy |
7,129
+1,662
| +30% | +$86K | ﹤0.01% | 840 |
|
2022
Q3 | $236K | Sell |
5,467
-424
| -7% | -$18.3K | ﹤0.01% | 907 |
|
2022
Q2 | $249K | Hold |
5,891
| – | – | ﹤0.01% | 882 |
|
2022
Q1 | $299K | Sell |
5,891
-1,097
| -16% | -$55.7K | ﹤0.01% | 912 |
|
2021
Q4 | $428K | Buy |
6,988
+1,521
| +28% | +$93.2K | ﹤0.01% | 841 |
|
2021
Q3 | $275K | Hold |
5,467
| – | – | ﹤0.01% | 962 |
|
2021
Q2 | $265K | Hold |
5,467
| – | – | ﹤0.01% | 961 |
|
2021
Q1 | $269K | Sell |
5,467
-1,141
| -17% | -$56.1K | ﹤0.01% | 843 |
|
2020
Q4 | $292K | Buy |
+6,608
| New | +$292K | ﹤0.01% | 758 |
|