DZ Bank’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
284,778
+15,265
| +6% | +$1.27M | 0.02% | 225 |
|
|
2025
Q1 | $21.6M | Sell |
269,513
-54,896
| -17% | -$4.39M | 0.02% | 228 |
|
|
2024
Q4 | $29.3M | Sell |
324,409
-190,985
| -37% | -$17.3M | 0.03% | 188 |
|
|
2024
Q3 | $50.6M | Sell |
515,394
-1,934,824
| -79% | -$190M | 0.05% | 158 |
|
|
2024
Q2 | $223M | Buy |
2,450,218
+659,062
| +37% | +$59.9M | 0.23% | 78 |
|
|
2024
Q1 | $170M | Sell |
1,791,156
-148,653
| -8% | -$14.1M | 0.18% | 86 |
|
|
2023
Q4 | $150M | Buy |
1,939,809
+395,282
| +26% | +$30.6M | 0.19% | 90 |
|
|
2023
Q3 | $98.4M | Sell |
1,544,527
-414,504
| -21% | -$26.4M | 0.14% | 95 |
|
|
2023
Q2 | $128M | Buy |
1,959,031
+1,734,799
| +774% | +$113M | 0.19% | 84 |
|
|
2023
Q1 | $13M | Sell |
224,232
-74,849
| -25% | -$4.35M | 0.02% | 291 |
|
|
2022
Q4 | $15.6M | Sell |
299,081
-24,856
| -8% | -$1.3M | 0.03% | 267 |
|
|
2022
Q3 | $14M | Sell |
323,937
-4,100
| -1% | -$177K | 0.03% | 249 |
|
|
2022
Q2 | $13.8M | Sell |
328,037
-99,145
| -23% | -$4.17M | 0.02% | 254 |
|
|
2022
Q1 | $21.5M | Buy |
427,182
+175,372
| +70% | +$8.83M | 0.03% | 241 |
|
|
2021
Q4 | $15.4M | Sell |
251,810
-2,053
| -0.8% | -$126K | 0.02% | 286 |
|
|
2021
Q3 | $12.8M | Buy |
253,863
+190,065
| +298% | +$9.58M | 0.02% | 321 |
|
|
2021
Q2 | $3.11M | Buy |
+63,798
| New | +$3.11M | 0.01% | 527 |
|
|
2021
Q1 | – | Sell |
-11,968
| Closed | -$541K | – | 1013 |
|
|
2020
Q4 | $541K | Hold |
11,968
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $426K | Hold |
11,968
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $337K | Buy |
11,968
+850
| +8% | +$23.9K | ﹤0.01% | 622 |
|
|
2020
Q1 | $276K | Buy |
+11,118
| New | +$276K | ﹤0.01% | 624 |
|