Whittier Trust’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 | $128K | Sell |
1,537
-228
| -13% | -$19K | ﹤0.01% | 738 |
|
|
2025
Q1 | $141K | Sell |
1,765
-86
| -5% | -$6.88K | ﹤0.01% | 715 |
|
|
2024
Q4 | $167K | Buy |
1,851
+314
| +20% | +$28.4K | ﹤0.01% | 696 |
|
|
2024
Q3 | $151K | Hold |
1,537
| – | – | ﹤0.01% | 718 |
|
|
2024
Q2 | $140K | Hold |
1,537
| – | – | ﹤0.01% | 707 |
|
|
2024
Q1 | $146K | Sell |
1,537
-88
| -5% | -$8.36K | ﹤0.01% | 717 |
|
|
2023
Q4 | $126K | Sell |
1,625
-24
| -1% | -$1.86K | ﹤0.01% | 722 |
|
|
2023
Q3 | $105K | Sell |
1,649
-59
| -3% | -$3.76K | ﹤0.01% | 764 |
|
|
2023
Q2 | $112K | Sell |
1,708
-60
| -3% | -$3.92K | ﹤0.01% | 760 |
|
|
2023
Q1 | $103K | Sell |
1,768
-916
| -34% | -$53.3K | ﹤0.01% | 800 |
|
|
2022
Q4 | $140K | Hold |
2,684
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $116K | Hold |
2,684
| – | – | ﹤0.01% | 759 |
|
|
2022
Q2 | $113K | Hold |
2,684
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $135K | Buy |
2,684
+60
| +2% | +$3.02K | ﹤0.01% | 753 |
|
|
2021
Q4 | $162K | Hold |
2,624
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $132K | Sell |
2,624
-838
| -24% | -$42.2K | ﹤0.01% | 720 |
|
|
2021
Q2 | $169K | Hold |
3,462
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $170K | Buy |
3,462
+242
| +8% | +$11.9K | ﹤0.01% | 668 |
|
|
2020
Q4 | $147K | Buy |
3,220
+4
| +0.1% | +$183 | ﹤0.01% | 649 |
|
|
2020
Q3 | $114K | Sell |
3,216
-88
| -3% | -$3.12K | ﹤0.01% | 679 |
|
|
2020
Q2 | $93K | Sell |
3,304
-313
| -9% | -$8.81K | ﹤0.01% | 687 |
|
|
2020
Q1 | $90K | Buy |
+3,617
| New | +$90K | ﹤0.01% | 679 |
|