Barclays’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 | $79.7M | Buy |
957,762
+53,621
| +6% | +$4.46M | 0.02% | 410 |
|
|
2025
Q1 | $72.4M | Buy |
904,141
+213,421
| +31% | +$17.1M | 0.02% | 411 |
|
|
2024
Q4 | $62.5M | Sell |
690,720
-114,229
| -14% | -$10.3M | 0.02% | 413 |
|
|
2024
Q3 | $79M | Buy |
804,949
+34,435
| +4% | +$3.38M | 0.02% | 401 |
|
|
2024
Q2 | $70M | Sell |
770,514
-105,899
| -12% | -$9.62M | 0.02% | 407 |
|
|
2024
Q1 | $83.2M | Sell |
876,413
-115,912
| -12% | -$11M | 0.03% | 370 |
|
|
2023
Q4 | $76.7M | Buy |
992,325
+116,041
| +13% | +$8.97M | 0.03% | 385 |
|
|
2023
Q3 | $55.8M | Buy |
876,284
+327,931
| +60% | +$20.9M | 0.03% | 424 |
|
|
2023
Q2 | $35.8M | Buy |
548,353
+148,891
| +37% | +$9.73M | 0.02% | 532 |
|
|
2023
Q1 | $23.2M | Sell |
399,462
-90,664
| -18% | -$5.27M | 0.01% | 556 |
|
|
2022
Q4 | $25.6M | Buy |
490,126
+143,977
| +42% | +$7.52M | 0.01% | 564 |
|
|
2022
Q3 | $15M | Buy |
346,149
+80,832
| +30% | +$3.5M | 0.02% | 687 |
|
|
2022
Q2 | $11.2M | Buy |
265,317
+156,523
| +144% | +$6.59M | 0.01% | 784 |
|
|
2022
Q1 | $5.48M | Buy |
+108,794
| New | +$5.48M | ﹤0.01% | 1138 |
|
|
2020
Q1 | – | Sell |
-555,700
| Closed | -$20.4M | – | 3779 |
|
|
2019
Q4 | $20.4M | Buy |
555,700
+393,225
| +242% | +$14.4M | 0.01% | 607 |
|
|
2019
Q3 | $4.6M | Sell |
162,475
-9,298
| -5% | -$263K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $5.94M | Buy |
171,773
+73,107
| +74% | +$2.53M | ﹤0.01% | 1016 |
|
|
2019
Q1 | $2.74M | Sell |
98,666
-30,143
| -23% | -$838K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $2.64M | Buy |
128,809
+118,955
| +1,207% | +$2.43M | ﹤0.01% | 1210 |
|
|
2018
Q3 | $280K | Sell |
9,854
-150,469
| -94% | -$4.28M | ﹤0.01% | 2908 |
|
|
2018
Q2 | $4.71M | Buy |
160,323
+131,104
| +449% | +$3.85M | ﹤0.01% | 998 |
|
|
2018
Q1 | $897K | Buy |
29,219
+18,016
| +161% | +$553K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $380K | Buy |
11,203
+11,058
| +7,626% | +$375K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $4K | Sell |
145
-32,799
| -100% | -$905K | ﹤0.01% | 3705 |
|
|
2017
Q2 | $712K | Buy |
+32,944
| New | +$712K | ﹤0.01% | 1733 |
|