Envestnet Asset Management’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 | $22.6M | Buy |
272,113
+12,547
| +5% | +$1.04M | 0.01% | 1177 |
|
|
2025
Q1 | $20.8M | Sell |
259,566
-25,773
| -9% | -$2.06M | 0.01% | 1167 |
|
|
2024
Q4 | $25.8M | Buy |
285,339
+25,128
| +10% | +$2.27M | 0.01% | 1041 |
|
|
2024
Q3 | $25.5M | Buy |
260,211
+59,274
| +29% | +$5.82M | 0.01% | 1039 |
|
|
2024
Q2 | $18.3M | Sell |
200,937
-69,442
| -26% | -$6.31M | 0.01% | 1182 |
|
|
2024
Q1 | $25.7M | Buy |
270,379
+27,537
| +11% | +$2.61M | 0.01% | 971 |
|
|
2023
Q4 | $18.8M | Buy |
242,842
+28,814
| +13% | +$2.23M | 0.01% | 1069 |
|
|
2023
Q3 | $13.6M | Sell |
214,028
-38,938
| -15% | -$2.48M | 0.01% | 1191 |
|
|
2023
Q2 | $16.5M | Sell |
252,966
-20,428
| -7% | -$1.34M | 0.01% | 1024 |
|
|
2023
Q1 | $15.9M | Sell |
273,394
-4,200
| -2% | -$244K | 0.01% | 1008 |
|
|
2022
Q4 | $14.5M | Buy |
277,594
+1,004
| +0.4% | +$52.5K | 0.01% | 1010 |
|
|
2022
Q3 | $12M | Sell |
276,590
-67,381
| -20% | -$2.91M | 0.01% | 1049 |
|
|
2022
Q2 | $14.5M | Buy |
343,971
+14,747
| +4% | +$621K | 0.01% | 963 |
|
|
2022
Q1 | $16.6M | Buy |
329,224
+62,162
| +23% | +$3.13M | 0.01% | 939 |
|
|
2021
Q4 | $16.5M | Buy |
267,062
+23,230
| +10% | +$1.44M | 0.01% | 925 |
|
|
2021
Q3 | $12.3M | Buy |
243,832
+18,095
| +8% | +$912K | 0.01% | 1026 |
|
|
2021
Q2 | $11M | Buy |
225,737
+45,252
| +25% | +$2.21M | 0.01% | 1073 |
|
|
2021
Q1 | $8.88M | Buy |
180,485
+7,909
| +5% | +$389K | 0.01% | 1112 |
|
|
2020
Q4 | $7.86M | Buy |
172,576
+18,164
| +12% | +$828K | 0.01% | 1038 |
|
|
2020
Q3 | $5.5M | Sell |
154,412
-3,585
| -2% | -$128K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $4.44M | Sell |
157,997
-36,293
| -19% | -$1.02M | ﹤0.01% | 1183 |
|
|
2020
Q1 | $4.82M | Buy |
194,290
+59,310
| +44% | +$1.47M | 0.01% | 1011 |
|
|
2019
Q4 | $4.95M | Buy |
134,980
+15,018
| +13% | +$551K | 0.01% | 1130 |
|
|
2019
Q3 | $3.39M | Buy |
119,962
+5,955
| +5% | +$168K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $3.95M | Buy |
114,007
+341
| +0.3% | +$11.8K | 0.01% | 1191 |
|
|
2019
Q1 | $3.16M | Buy |
113,666
+21,919
| +24% | +$610K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $1.88M | Buy |
+91,747
| New | +$1.88M | ﹤0.01% | 1380 |
|
|
2018
Q3 | – | Sell |
-8,926
| Closed | -$262K | – | 1920 |
|
|
2018
Q2 | $262K | Buy |
8,926
+291
| +3% | +$8.54K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $265K | Sell |
8,635
-24,586
| -74% | -$755K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $1.13M | Buy |
33,221
+9,937
| +43% | +$337K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $640K | Buy |
23,284
+6,975
| +43% | +$192K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $353K | Buy |
+16,309
| New | +$353K | ﹤0.01% | 1657 |
|