Bank of New York Mellon’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Sell |
4,113,073
-1,078,381
| -21% | -$89.7M | 0.06% | 260 |
|
|
2025
Q1 | $415M | Sell |
5,191,454
-233,049
| -4% | -$18.7M | 0.08% | 225 |
|
|
2024
Q4 | $491M | Sell |
5,424,503
-22,382
| -0.4% | -$2.02M | 0.09% | 204 |
|
|
2024
Q3 | $535M | Sell |
5,446,885
-85,894
| -2% | -$8.43M | 0.1% | 193 |
|
|
2024
Q2 | $503M | Sell |
5,532,779
-632,356
| -10% | -$57.4M | 0.1% | 196 |
|
|
2024
Q1 | $585M | Buy |
6,165,135
+886,697
| +17% | +$84.2M | 0.11% | 171 |
|
|
2023
Q4 | $408M | Buy |
5,278,438
+19,791
| +0.4% | +$1.53M | 0.08% | 219 |
|
|
2023
Q3 | $335M | Sell |
5,258,647
-59,397
| -1% | -$3.78M | 0.07% | 241 |
|
|
2023
Q2 | $348M | Sell |
5,318,044
-1,371,150
| -20% | -$89.6M | 0.07% | 241 |
|
|
2023
Q1 | $389M | Sell |
6,689,194
-1,290,591
| -16% | -$75.1M | 0.09% | 220 |
|
|
2022
Q4 | $417M | Sell |
7,979,785
-1,010,271
| -11% | -$52.8M | 0.1% | 207 |
|
|
2022
Q3 | $389M | Buy |
8,990,056
+525,557
| +6% | +$22.7M | 0.09% | 202 |
|
|
2022
Q2 | $356M | Buy |
8,464,499
+655,586
| +8% | +$27.6M | 0.08% | 218 |
|
|
2022
Q1 | $393M | Buy |
7,808,913
+819,399
| +12% | +$41.3M | 0.08% | 233 |
|
|
2021
Q4 | $432M | Sell |
6,989,514
-695,238
| -9% | -$43M | 0.08% | 217 |
|
|
2021
Q3 | $387M | Buy |
7,684,752
+1,052,803
| +16% | +$53.1M | 0.08% | 227 |
|
|
2021
Q2 | $324M | Sell |
6,631,949
-25,384
| -0.4% | -$1.24M | 0.06% | 274 |
|
|
2021
Q1 | $328M | Sell |
6,657,333
-124,712
| -2% | -$6.14M | 0.07% | 261 |
|
|
2020
Q4 | $309M | Sell |
6,782,045
-15,366
| -0.2% | -$700K | 0.07% | 256 |
|
|
2020
Q3 | $242M | Sell |
6,797,411
-207,776
| -3% | -$7.4M | 0.06% | 281 |
|
|
2020
Q2 | $197M | Sell |
7,005,187
-1,153,421
| -14% | -$32.4M | 0.05% | 319 |
|
|
2020
Q1 | $202M | Buy |
8,158,608
+4,729,433
| +138% | +$117M | 0.07% | 254 |
|
|
2019
Q4 | $126M | Buy |
3,429,175
+2,878,217
| +522% | +$106M | 0.03% | 498 |
|
|
2019
Q3 | $15.6M | Buy |
550,958
+105,817
| +24% | +$2.99M | ﹤0.01% | 1670 |
|
|
2019
Q2 | $15.4M | Sell |
445,141
-1,173
| -0.3% | -$40.6K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $12.4M | Sell |
446,314
-11,372
| -2% | -$316K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $9.36M | Buy |
457,686
+149,216
| +48% | +$3.05M | ﹤0.01% | 1943 |
|
|
2018
Q3 | $8.74M | Buy |
308,470
+26,955
| +10% | +$764K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $8.27M | Buy |
281,515
+60,015
| +27% | +$1.76M | ﹤0.01% | 2122 |
|
|
2018
Q1 | $6.8M | Buy |
221,500
+2,453
| +1% | +$75.3K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $7.43M | Buy |
219,047
+90,077
| +70% | +$3.06M | ﹤0.01% | 2145 |
|
|
2017
Q3 | $3.55M | Buy |
128,970
+9,762
| +8% | +$269K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $2.58M | Buy |
+119,208
| New | +$2.58M | ﹤0.01% | 2697 |
|