Eaton Vance Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $100M | Sell |
2,314,144
-47,113
| -2% | -$2.04M | 0.15% | 148 |
|
|
2022
Q2 | $99.4M | Buy |
2,361,257
+25,749
| +1% | +$1.08M | 0.14% | 153 |
|
|
2022
Q1 | $118M | Buy |
2,335,508
+165,159
| +8% | +$8.32M | 0.14% | 148 |
|
|
2021
Q4 | $134M | Buy |
2,170,349
+209,486
| +11% | +$13M | 0.16% | 124 |
|
|
2021
Q3 | $98.6M | Sell |
1,960,863
-12,502
| -0.6% | -$629K | 0.14% | 156 |
|
|
2021
Q2 | $96.3M | Sell |
1,973,365
-394,282
| -17% | -$19.2M | 0.13% | 164 |
|
|
2021
Q1 | $117M | Sell |
2,367,647
-691,167
| -23% | -$34M | 0.17% | 130 |
|
|
2020
Q4 | $139M | Sell |
3,058,814
-1,054,320
| -26% | -$48M | 0.22% | 108 |
|
|
2020
Q3 | $146M | Sell |
4,113,134
-12,588
| -0.3% | -$448K | 0.27% | 87 |
|
|
2020
Q2 | $116M | Buy |
4,125,722
+150,652
| +4% | +$4.24M | 0.24% | 101 |
|
|
2020
Q1 | $99.1M | Sell |
3,975,070
-398,483
| -9% | -$9.94M | 0.24% | 92 |
|
|
2019
Q4 | $160M | Buy |
4,373,553
+477,040
| +12% | +$17.5M | 0.31% | 80 |
|
|
2019
Q3 | $110M | Buy |
3,896,513
+489,898
| +14% | +$13.9M | 0.24% | 104 |
|
|
2019
Q2 | $118M | Sell |
3,406,615
-607,380
| -15% | -$21M | 0.26% | 96 |
|
|
2019
Q1 | $112M | Buy |
4,013,995
+896,652
| +29% | +$24.9M | 0.26% | 99 |
|
|
2018
Q4 | $63.8M | Buy |
3,117,343
+161,100
| +5% | +$3.29M | 0.17% | 137 |
|
|
2018
Q3 | $83.8M | Buy |
2,956,243
+1,665,914
| +129% | +$47.2M | 0.19% | 133 |
|
|
2018
Q2 | $37.9M | Buy |
+1,290,329
| New | +$37.9M | 0.09% | 212 |
|