Zurich Cantonal Bank’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 | $16.9M | Buy |
203,362
+805
| +0.4% | +$67K | 0.04% | 354 |
|
2025
Q1 | $16.2M | Buy |
202,557
+10,406
| +5% | +$833K | 0.05% | 345 |
|
2024
Q4 | $17.4M | Buy |
192,151
+6,195
| +3% | +$560K | 0.05% | 318 |
|
2024
Q3 | $18.3M | Sell |
185,956
-1,630
| -0.9% | -$160K | 0.05% | 303 |
|
2024
Q2 | $17M | Sell |
187,586
-157,003
| -46% | -$14.3M | 0.06% | 289 |
|
2024
Q1 | $32.7M | Buy |
344,589
+86,360
| +33% | +$8.2M | 0.11% | 153 |
|
2023
Q4 | $20M | Buy |
258,229
+78,253
| +43% | +$6.05M | 0.08% | 233 |
|
2023
Q3 | $11.5M | Buy |
179,976
+16,237
| +10% | +$1.03M | 0.05% | 316 |
|
2023
Q2 | $10.7M | Sell |
163,739
-141,488
| -46% | -$9.25M | 0.05% | 337 |
|
2023
Q1 | $17.8M | Buy |
305,227
+130,500
| +75% | +$7.59M | 0.09% | 220 |
|
2022
Q4 | $9.13M | Buy |
174,727
+22,498
| +15% | +$1.18M | 0.05% | 344 |
|
2022
Q3 | $6.59M | Buy |
152,229
+30,207
| +25% | +$1.31M | 0.04% | 404 |
|
2022
Q2 | $5.14M | Sell |
122,022
-5,701
| -4% | -$240K | 0.03% | 454 |
|
2022
Q1 | $6.43M | Sell |
127,723
-22,222
| -15% | -$1.12M | 0.03% | 440 |
|
2021
Q4 | $9.28M | Buy |
149,945
+36,036
| +32% | +$2.23M | 0.04% | 370 |
|
2021
Q3 | $5.74M | Buy |
113,909
+13,149
| +13% | +$663K | 0.03% | 470 |
|
2021
Q2 | $4.92M | Hold |
100,760
| – | – | 0.03% | 495 |
|
2021
Q1 | $4.96M | Sell |
100,760
-12,337
| -11% | -$607K | 0.03% | 483 |
|
2020
Q4 | $5.15M | Buy |
113,097
+17,192
| +18% | +$783K | 0.03% | 479 |
|
2020
Q3 | $3.41M | Buy |
95,905
+9,725
| +11% | +$346K | 0.02% | 537 |
|
2020
Q2 | $2.42M | Buy |
86,180
+3,920
| +5% | +$110K | 0.02% | 582 |
|
2020
Q1 | $2.04M | Buy |
82,260
+73,729
| +864% | +$1.83M | 0.02% | 605 |
|
2019
Q4 | $313K | Buy |
8,531
+648
| +8% | +$23.8K | ﹤0.01% | 1097 |
|
2019
Q3 | $223K | Buy |
7,883
+588
| +8% | +$16.6K | ﹤0.01% | 1194 |
|
2019
Q2 | $252K | Hold |
7,295
| – | – | ﹤0.01% | 1123 |
|
2019
Q1 | $203K | Sell |
7,295
-1,607
| -18% | -$44.7K | ﹤0.01% | 1185 |
|
2018
Q4 | $182K | Buy |
8,902
+2,961
| +50% | +$60.5K | ﹤0.01% | 1254 |
|
2018
Q3 | $168K | Buy |
5,941
+663
| +13% | +$18.7K | ﹤0.01% | 1411 |
|
2018
Q2 | $155K | Buy |
5,278
+485
| +10% | +$14.2K | ﹤0.01% | 1394 |
|
2018
Q1 | $147K | Buy |
4,793
+2,650
| +124% | +$81.3K | ﹤0.01% | 1380 |
|
2017
Q4 | $73K | Buy |
+2,143
| New | +$73K | ﹤0.01% | 1775 |
|