Charles Schwab’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 | $197M | Buy |
2,373,036
+42,623
| +2% | +$3.55M | 0.03% | 399 |
|
|
2025
Q1 | $187M | Buy |
2,330,413
+56,643
| +2% | +$4.53M | 0.04% | 399 |
|
|
2024
Q4 | $206M | Buy |
2,273,770
+65,503
| +3% | +$5.93M | 0.04% | 379 |
|
|
2024
Q3 | $217M | Buy |
2,208,267
+21,289
| +1% | +$2.09M | 0.04% | 355 |
|
|
2024
Q2 | $199M | Buy |
2,186,978
+46,616
| +2% | +$4.23M | 0.04% | 385 |
|
|
2024
Q1 | $203M | Buy |
2,140,362
+44,157
| +2% | +$4.19M | 0.05% | 348 |
|
|
2023
Q4 | $162M | Buy |
2,096,205
+36,858
| +2% | +$2.85M | 0.04% | 379 |
|
|
2023
Q3 | $131M | Buy |
2,059,347
+28,030
| +1% | +$1.79M | 0.04% | 407 |
|
|
2023
Q2 | $133M | Sell |
2,031,317
-3,475
| -0.2% | -$227K | 0.04% | 413 |
|
|
2023
Q1 | $118M | Buy |
2,034,792
+19,925
| +1% | +$1.16M | 0.04% | 440 |
|
|
2022
Q4 | $105M | Buy |
2,014,867
+58,209
| +3% | +$3.04M | 0.03% | 459 |
|
|
2022
Q3 | $84.6M | Buy |
1,956,658
+52,749
| +3% | +$2.28M | 0.03% | 499 |
|
|
2022
Q2 | $80.1M | Buy |
1,903,909
+17,272
| +0.9% | +$727K | 0.03% | 536 |
|
|
2022
Q1 | $95M | Sell |
1,886,637
-83,097
| -4% | -$4.18M | 0.03% | 535 |
|
|
2021
Q4 | $122M | Buy |
1,969,734
+71,795
| +4% | +$4.44M | 0.04% | 453 |
|
|
2021
Q3 | $95.7M | Buy |
1,897,939
+175,527
| +10% | +$8.85M | 0.03% | 512 |
|
|
2021
Q2 | $84.1M | Buy |
1,722,412
+49,982
| +3% | +$2.44M | 0.03% | 583 |
|
|
2021
Q1 | $82.3M | Buy |
1,672,430
+44,416
| +3% | +$2.19M | 0.03% | 557 |
|
|
2020
Q4 | $74.2M | Sell |
1,628,014
-65,214
| -4% | -$2.97M | 0.03% | 556 |
|
|
2020
Q3 | $60.3M | Sell |
1,693,228
-1,645,320
| -49% | -$58.6M | 0.03% | 564 |
|
|
2020
Q2 | $93.9M | Sell |
3,338,548
-72,343
| -2% | -$2.03M | 0.05% | 371 |
|
|
2020
Q1 | $84.6M | Buy |
3,410,891
+2,450,237
| +255% | +$60.8M | 0.05% | 331 |
|
|
2019
Q4 | $35.2M | Buy |
960,654
+44,178
| +5% | +$1.62M | 0.02% | 842 |
|
|
2019
Q3 | $25.9M | Buy |
916,476
+79,155
| +9% | +$2.24M | 0.02% | 974 |
|
|
2019
Q2 | $29M | Buy |
837,321
+46,922
| +6% | +$1.62M | 0.02% | 887 |
|
|
2019
Q1 | $22M | Buy |
790,399
+71,450
| +10% | +$1.99M | 0.01% | 1049 |
|
|
2018
Q4 | $14.7M | Buy |
718,949
+114,290
| +19% | +$2.34M | 0.01% | 1185 |
|
|
2018
Q3 | $17.1M | Buy |
604,659
+228,839
| +61% | +$6.49M | 0.01% | 1248 |
|
|
2018
Q2 | $11M | Buy |
375,820
+35,985
| +11% | +$1.06M | 0.01% | 1527 |
|
|
2018
Q1 | $10.4M | Buy |
339,835
+41,383
| +14% | +$1.27M | 0.01% | 1464 |
|
|
2017
Q4 | $10.1M | Buy |
298,452
+137,681
| +86% | +$4.67M | 0.01% | 1472 |
|
|
2017
Q3 | $4.43M | Sell |
160,771
-735
| -0.5% | -$20.2K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $3.49M | Buy |
+161,506
| New | +$3.49M | ﹤0.01% | 1998 |
|