Zeke Capital Advisors’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $442K | Sell |
8,453
-449
| -5% | -$23.5K | 0.03% | 258 |
|
2022
Q3 | $385K | Buy |
8,902
+3
| +0% | +$130 | 0.03% | 259 |
|
2022
Q2 | $375K | Buy |
8,899
+446
| +5% | +$18.8K | 0.02% | 268 |
|
2022
Q1 | $426K | Buy |
8,453
+2,152
| +34% | +$108K | 0.02% | 266 |
|
2021
Q4 | $390K | Hold |
6,301
| – | – | 0.02% | 190 |
|
2021
Q3 | $318K | Hold |
6,301
| – | – | 0.02% | 207 |
|
2021
Q2 | $308K | Hold |
6,301
| – | – | 0.02% | 215 |
|
2021
Q1 | $310K | Hold |
6,301
| – | – | 0.02% | 192 |
|
2020
Q4 | $287K | Sell |
6,301
-3,385
| -35% | -$154K | 0.02% | 192 |
|
2020
Q3 | $345K | Buy |
9,686
+154
| +2% | +$5.49K | 0.04% | 139 |
|
2020
Q2 | $268K | Buy |
+9,532
| New | +$268K | 0.05% | 156 |
|