Federated Hermes’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 | $18.4M | Sell |
220,687
-10,654
| -5% | -$886K | 0.03% | 445 |
|
|
2025
Q1 | $18.5M | Sell |
231,341
-27,714
| -11% | -$2.22M | 0.04% | 417 |
|
|
2024
Q4 | $23.4M | Sell |
259,055
-5,119
| -2% | -$463K | 0.05% | 382 |
|
|
2024
Q3 | $25.9M | Sell |
264,174
-6,009
| -2% | -$590K | 0.06% | 366 |
|
|
2024
Q2 | $24.5M | Sell |
270,183
-20,915
| -7% | -$1.9M | 0.06% | 360 |
|
|
2024
Q1 | $27.6M | Buy |
291,098
+4,692
| +2% | +$446K | 0.06% | 345 |
|
|
2023
Q4 | $22.2M | Sell |
286,406
-24,299
| -8% | -$1.88M | 0.06% | 363 |
|
|
2023
Q3 | $19.8M | Sell |
310,705
-229,221
| -42% | -$14.6M | 0.05% | 374 |
|
|
2023
Q2 | $35.3M | Buy |
539,926
+7,603
| +1% | +$497K | 0.09% | 270 |
|
|
2023
Q1 | $31M | Buy |
532,323
+18,253
| +4% | +$1.06M | 0.08% | 289 |
|
|
2022
Q4 | $26.9M | Sell |
514,070
-1,493
| -0.3% | -$78K | 0.07% | 312 |
|
|
2022
Q3 | $22.3M | Sell |
515,563
-527,679
| -51% | -$22.8M | 0.07% | 355 |
|
|
2022
Q2 | $43.9M | Sell |
1,043,242
-275,590
| -21% | -$11.6M | 0.12% | 224 |
|
|
2022
Q1 | $66.4M | Sell |
1,318,832
-390,511
| -23% | -$19.7M | 0.15% | 181 |
|
|
2021
Q4 | $106M | Sell |
1,709,343
-6,224
| -0.4% | -$385K | 0.2% | 143 |
|
|
2021
Q3 | $86.5M | Buy |
1,715,567
+396,550
| +30% | +$20M | 0.16% | 173 |
|
|
2021
Q2 | $64.4M | Buy |
1,319,017
+311,971
| +31% | +$15.2M | 0.12% | 222 |
|
|
2021
Q1 | $49.6M | Sell |
1,007,046
-115,251
| -10% | -$5.67M | 0.1% | 270 |
|
|
2020
Q4 | $51.1M | Buy |
1,122,297
+12,726
| +1% | +$580K | 0.1% | 246 |
|
|
2020
Q3 | $39.5M | Buy |
1,109,571
+10,894
| +1% | +$388K | 0.09% | 248 |
|
|
2020
Q2 | $30.9M | Buy |
1,098,677
+589,365
| +116% | +$16.6M | 0.08% | 293 |
|
|
2020
Q1 | $12.6M | Buy |
509,312
+508,237
| +47,278% | +$12.6M | 0.04% | 426 |
|
|
2019
Q4 | $39K | Hold |
1,075
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q3 | $30K | Buy |
+1,075
| New | +$30K | ﹤0.01% | 1782 |
|
|
2019
Q1 | – | Sell |
-784
| Closed | -$16K | – | 2187 |
|
|
2018
Q4 | $16K | Buy |
+784
| New | +$16K | ﹤0.01% | 1798 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$1K | – | 2236 |
|
|
2018
Q1 | $1K | Sell |
11
-15,551
| -100% | -$1.41M | ﹤0.01% | 2101 |
|
|
2017
Q4 | $528K | Buy |
+15,562
| New | +$528K | ﹤0.01% | 1369 |
|
|
2017
Q3 | – | Sell |
-238,258
| Closed | -$5.15M | – | 2162 |
|
|
2017
Q2 | $5.15M | Buy |
+238,258
| New | +$5.15M | 0.01% | 568 |
|