Dimensional Fund Advisors’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 | $281M | Sell |
3,377,837
-223,162
| -6% | -$18.6M | 0.07% | 329 |
|
2025
Q1 | $288M | Buy |
3,600,999
+14,282
| +0.4% | +$1.14M | 0.07% | 283 |
|
2024
Q4 | $324M | Buy |
3,586,717
+73,772
| +2% | +$6.67M | 0.08% | 244 |
|
2024
Q3 | $345M | Buy |
3,512,945
+50,387
| +1% | +$4.95M | 0.08% | 218 |
|
2024
Q2 | $315M | Buy |
3,462,558
+224,463
| +7% | +$20.4M | 0.08% | 215 |
|
2024
Q1 | $307M | Sell |
3,238,095
-39,757
| -1% | -$3.77M | 0.08% | 225 |
|
2023
Q4 | $254M | Buy |
3,277,852
+168,765
| +5% | +$13.1M | 0.07% | 275 |
|
2023
Q3 | $198M | Sell |
3,109,087
-24,035
| -0.8% | -$1.53M | 0.07% | 334 |
|
2023
Q2 | $205M | Sell |
3,133,122
-151,690
| -5% | -$9.91M | 0.07% | 326 |
|
2023
Q1 | $191M | Buy |
3,284,812
+40,402
| +1% | +$2.35M | 0.06% | 338 |
|
2022
Q4 | $170K | Sell |
3,244,410
-46,407
| -1% | -$2.43K | 0.05% | 409 |
|
2022
Q3 | $142M | Buy |
3,290,817
+18,105
| +0.6% | +$783K | 0.05% | 441 |
|
2022
Q2 | $138M | Buy |
3,272,712
+10,355
| +0.3% | +$436K | 0.05% | 489 |
|
2022
Q1 | $164M | Buy |
3,262,357
+8,066
| +0.2% | +$406K | 0.05% | 474 |
|
2021
Q4 | $201M | Sell |
3,254,291
-40,329
| -1% | -$2.49M | 0.06% | 372 |
|
2021
Q3 | $166M | Sell |
3,294,620
-22,884
| -0.7% | -$1.15M | 0.05% | 457 |
|
2021
Q2 | $162M | Buy |
3,317,504
+29,399
| +0.9% | +$1.43M | 0.05% | 483 |
|
2021
Q1 | $162M | Buy |
3,288,105
+5,233
| +0.2% | +$258K | 0.05% | 458 |
|
2020
Q4 | $150M | Buy |
3,282,872
+20,330
| +0.6% | +$926K | 0.05% | 448 |
|
2020
Q3 | $116M | Buy |
3,262,542
+130,755
| +4% | +$4.66M | 0.05% | 470 |
|
2020
Q2 | $88.1M | Sell |
3,131,787
-90,451
| -3% | -$2.54M | 0.04% | 669 |
|
2020
Q1 | $79.9M | Buy |
3,222,238
+1,757,051
| +120% | +$43.6M | 0.04% | 590 |
|
2019
Q4 | $53.7M | Sell |
1,465,187
-28,975
| -2% | -$1.06M | 0.02% | 1359 |
|
2019
Q3 | $42.3M | Buy |
1,494,162
+30,821
| +2% | +$872K | 0.02% | 1538 |
|
2019
Q2 | $50.6M | Buy |
1,463,341
+127,680
| +10% | +$4.42M | 0.02% | 1417 |
|
2019
Q1 | $37.1M | Buy |
1,335,661
+476,230
| +55% | +$13.2M | 0.01% | 1663 |
|
2018
Q4 | $17.6M | Buy |
859,431
+437,169
| +104% | +$8.94M | 0.01% | 2050 |
|
2018
Q3 | $12M | Buy |
422,262
+61,917
| +17% | +$1.75M | ﹤0.01% | 2360 |
|
2018
Q2 | $10.6M | Buy |
360,345
+52,237
| +17% | +$1.54M | ﹤0.01% | 2393 |
|
2018
Q1 | $9.45M | Buy |
+308,108
| New | +$9.45M | ﹤0.01% | 2400 |
|