AllianceBernstein’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 | $49.4M | Sell |
594,157
-11,332
| -2% | -$943K | 0.02% | 608 |
|
|
2025
Q1 | $48.5M | Sell |
605,489
-383
| -0.1% | -$30.7K | 0.02% | 593 |
|
|
2024
Q4 | $54.8M | Sell |
605,872
-13,552
| -2% | -$1.23M | 0.02% | 568 |
|
|
2024
Q3 | $60.8M | Sell |
619,424
-693,241
| -53% | -$68M | 0.02% | 556 |
|
|
2024
Q2 | $119M | Sell |
1,312,665
-97,690
| -7% | -$8.87M | 0.04% | 344 |
|
|
2024
Q1 | $134M | Sell |
1,410,355
-116,541
| -8% | -$11.1M | 0.05% | 321 |
|
|
2023
Q4 | $118M | Buy |
1,526,896
+53,843
| +4% | +$4.16M | 0.05% | 355 |
|
|
2023
Q3 | $93.9M | Sell |
1,473,053
-290,105
| -16% | -$18.5M | 0.04% | 400 |
|
|
2023
Q2 | $115M | Sell |
1,763,158
-71,235
| -4% | -$4.66M | 0.05% | 354 |
|
|
2023
Q1 | $107M | Sell |
1,834,393
-247,595
| -12% | -$14.4M | 0.05% | 371 |
|
|
2022
Q4 | $109M | Sell |
2,081,988
-85,963
| -4% | -$4.49M | 0.05% | 356 |
|
|
2022
Q3 | $93.8M | Sell |
2,167,951
-87,335
| -4% | -$3.78M | 0.05% | 371 |
|
|
2022
Q2 | $94.9M | Sell |
2,255,286
-39,901
| -2% | -$1.68M | 0.04% | 387 |
|
|
2022
Q1 | $116M | Sell |
2,295,187
-986,537
| -30% | -$49.7M | 0.04% | 364 |
|
|
2021
Q4 | $203M | Sell |
3,281,724
-166,134
| -5% | -$10.3M | 0.07% | 243 |
|
|
2021
Q3 | $174M | Sell |
3,447,858
-72,221
| -2% | -$3.64M | 0.07% | 259 |
|
|
2021
Q2 | $172M | Sell |
3,520,079
-294,381
| -8% | -$14.4M | 0.07% | 266 |
|
|
2021
Q1 | $188M | Buy |
3,814,460
+357,850
| +10% | +$17.6M | 0.08% | 231 |
|
|
2020
Q4 | $157M | Sell |
3,456,610
-650,197
| -16% | -$29.6M | 0.07% | 252 |
|
|
2020
Q3 | $146M | Sell |
4,106,807
-1,359,506
| -25% | -$48.4M | 0.08% | 231 |
|
|
2020
Q2 | $154M | Buy |
5,466,313
+1,531,743
| +39% | +$43.1M | 0.09% | 199 |
|
|
2020
Q1 | $97.6M | Buy |
3,934,570
+853,620
| +28% | +$21.2M | 0.07% | 264 |
|
|
2019
Q4 | $113M | Buy |
3,080,950
+338,881
| +12% | +$12.4M | 0.06% | 295 |
|
|
2019
Q3 | $77.6M | Sell |
2,742,069
-227,174
| -8% | -$6.43M | 0.05% | 381 |
|
|
2019
Q2 | $103M | Sell |
2,969,243
-1,349,366
| -31% | -$46.7M | 0.06% | 300 |
|
|
2019
Q1 | $120M | Sell |
4,318,609
-222,286
| -5% | -$6.18M | 0.08% | 243 |
|
|
2018
Q4 | $92.9M | Buy |
4,540,895
+588,104
| +15% | +$12M | 0.07% | 279 |
|
|
2018
Q3 | $112M | Sell |
3,952,791
-232,498
| -6% | -$6.59M | 0.07% | 276 |
|
|
2018
Q2 | $123M | Buy |
4,185,289
+821,756
| +24% | +$24.2M | 0.09% | 236 |
|
|
2018
Q1 | $103M | Sell |
3,363,533
-403,185
| -11% | -$12.4M | 0.07% | 285 |
|
|
2017
Q4 | $128M | Buy |
3,766,718
+36,868
| +1% | +$1.25M | 0.09% | 218 |
|
|
2017
Q3 | $103M | Sell |
3,729,850
-111,643
| -3% | -$3.07M | 0.08% | 273 |
|
|
2017
Q2 | $83M | Buy |
+3,841,493
| New | +$83M | 0.06% | 334 |
|