Fidelity Investments’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 | $667M | Sell |
8,015,096
-9,951,597
| -55% | -$828M | 0.04% | 392 |
|
2025
Q1 | $1.44B | Buy |
17,966,693
+494,376
| +3% | +$39.6M | 0.09% | 180 |
|
2024
Q4 | $1.58B | Buy |
17,472,317
+1,320,223
| +8% | +$119M | 0.09% | 169 |
|
2024
Q3 | $1.59B | Buy |
16,152,094
+1,538,056
| +11% | +$151M | 0.1% | 168 |
|
2024
Q2 | $1.33B | Buy |
14,614,038
+483,375
| +3% | +$43.9M | 0.09% | 185 |
|
2024
Q1 | $1.34B | Buy |
14,130,663
+289,137
| +2% | +$27.5M | 0.09% | 187 |
|
2023
Q4 | $1.07B | Sell |
13,841,526
-5,348,512
| -28% | -$414M | 0.08% | 216 |
|
2023
Q3 | $1.22B | Buy |
19,190,038
+627,146
| +3% | +$40M | 0.11% | 165 |
|
2023
Q2 | $1.21B | Buy |
18,562,892
+1,627,635
| +10% | +$106M | 0.1% | 177 |
|
2023
Q1 | $985M | Buy |
16,935,257
+7,066,175
| +72% | +$411M | 0.09% | 207 |
|
2022
Q4 | $516M | Buy |
9,869,082
+946,767
| +11% | +$49.5M | 0.05% | 375 |
|
2022
Q3 | $386M | Buy |
8,922,315
+464,677
| +5% | +$20.1M | 0.04% | 443 |
|
2022
Q2 | $356M | Sell |
8,457,638
-997,461
| -11% | -$42M | 0.04% | 496 |
|
2022
Q1 | $476M | Sell |
9,455,099
-895,432
| -9% | -$45.1M | 0.04% | 459 |
|
2021
Q4 | $640M | Buy |
10,350,531
+172,247
| +2% | +$10.7M | 0.05% | 369 |
|
2021
Q3 | $513M | Buy |
10,178,284
+3,318,250
| +48% | +$167M | 0.04% | 420 |
|
2021
Q2 | $335M | Sell |
6,860,034
-1,362,097
| -17% | -$66.5M | 0.03% | 605 |
|
2021
Q1 | $405M | Buy |
8,222,131
+90,558
| +1% | +$4.46M | 0.03% | 504 |
|
2020
Q4 | $370M | Buy |
8,131,573
+63,852
| +0.8% | +$2.91M | 0.03% | 492 |
|
2020
Q3 | $287M | Sell |
8,067,721
-912,582
| -10% | -$32.5M | 0.03% | 499 |
|
2020
Q2 | $253M | Sell |
8,980,303
-8,202,780
| -48% | -$231M | 0.03% | 512 |
|
2020
Q1 | $426M | Buy |
17,183,083
+2,846,921
| +20% | +$70.6M | 0.06% | 287 |
|
2019
Q4 | $526M | Buy |
14,336,162
+4,169,780
| +41% | +$153M | 0.06% | 307 |
|
2019
Q3 | $288M | Sell |
10,166,382
-4,229,037
| -29% | -$120M | 0.03% | 483 |
|
2019
Q2 | $498M | Buy |
14,395,419
+6,052,355
| +73% | +$209M | 0.06% | 321 |
|
2019
Q1 | $232M | Buy |
8,343,064
+99,343
| +1% | +$2.76M | 0.03% | 590 |
|
2018
Q4 | $169M | Sell |
8,243,721
-756,768
| -8% | -$15.5M | 0.02% | 651 |
|
2018
Q3 | $255M | Sell |
9,000,489
-18,110,706
| -67% | -$513M | 0.03% | 581 |
|
2018
Q2 | $797M | Buy |
27,111,195
+20,436,037
| +306% | +$601M | 0.09% | 205 |
|
2018
Q1 | $205M | Buy |
6,675,158
+454,669
| +7% | +$13.9M | 0.02% | 672 |
|
2017
Q4 | $211M | Buy |
6,220,489
+5,280,801
| +562% | +$179M | 0.02% | 670 |
|
2017
Q3 | $25.9M | Buy |
939,688
+526,988
| +128% | +$14.5M | ﹤0.01% | 1597 |
|
2017
Q2 | $8.92M | Buy |
+412,700
| New | +$8.92M | ﹤0.01% | 1983 |
|