Banco Bilbao Vizcaya Argentaria’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 | $1.38M | Sell |
16,517
-9,514
| -37% | -$793K | 0.01% | 439 |
|
|
2025
Q1 | $2.07M | Sell |
26,031
-6,478
| -20% | -$515K | 0.02% | 396 |
|
|
2024
Q4 | $2.95M | Sell |
32,509
-7,319
| -18% | -$663K | 0.03% | 343 |
|
|
2024
Q3 | $3.89M | Sell |
39,828
-16,201
| -29% | -$1.58M | 0.04% | 313 |
|
|
2024
Q2 | $5.09M | Buy |
56,029
+10,905
| +24% | +$991K | 0.05% | 262 |
|
|
2024
Q1 | $4.28M | Buy |
45,124
+25,764
| +133% | +$2.45M | 0.05% | 296 |
|
|
2023
Q4 | $1.5M | Sell |
19,360
-1,574
| -8% | -$122K | 0.02% | 485 |
|
|
2023
Q3 | $1.33M | Sell |
20,934
-1,265
| -6% | -$80.6K | 0.02% | 481 |
|
|
2023
Q2 | $1.45M | Buy |
22,199
+2,025
| +10% | +$132K | 0.02% | 459 |
|
|
2023
Q1 | $1.17M | Buy |
20,174
+2,607
| +15% | +$151K | 0.01% | 492 |
|
|
2022
Q4 | $918K | Buy |
17,567
+4,728
| +37% | +$247K | 0.01% | 505 |
|
|
2022
Q3 | $558K | Buy |
12,839
+3,013
| +31% | +$131K | 0.01% | 560 |
|
|
2022
Q2 | $413K | Buy |
9,826
+13
| +0.1% | +$546 | 0.01% | 590 |
|
|
2022
Q1 | $485K | Sell |
9,813
-36,949
| -79% | -$1.83M | 0.01% | 590 |
|
|
2021
Q4 | $2.86M | Buy |
46,762
+36,831
| +371% | +$2.26M | 0.04% | 365 |
|
|
2021
Q3 | $501K | Buy |
9,931
+944
| +11% | +$47.6K | 0.01% | 616 |
|
|
2021
Q2 | $439K | Buy |
8,987
+706
| +9% | +$34.5K | 0.01% | 644 |
|
|
2021
Q1 | $408K | Buy |
8,281
+160
| +2% | +$7.88K | 0.01% | 630 |
|
|
2020
Q4 | $369K | Buy |
8,121
+1,057
| +15% | +$48K | 0.01% | 613 |
|
|
2020
Q3 | $251K | Buy |
+7,064
| New | +$251K | 0.01% | 630 |
|