First Trust Advisors’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
77,275
+15,954
| +26% | +$1.33M | 0.01% | 1243 |
|
|
2025
Q1 | $4.91M | Sell |
61,321
-25,708
| -30% | -$2.06M | ﹤0.01% | 1320 |
|
|
2024
Q4 | $7.87M | Sell |
87,029
-55,216
| -39% | -$4.99M | 0.01% | 1147 |
|
|
2024
Q3 | $14M | Sell |
142,245
-44,546
| -24% | -$4.37M | 0.01% | 940 |
|
|
2024
Q2 | $17M | Sell |
186,791
-13,221
| -7% | -$1.2M | 0.02% | 844 |
|
|
2024
Q1 | $19M | Buy |
200,012
+26,640
| +15% | +$2.53M | 0.02% | 818 |
|
|
2023
Q4 | $13.4M | Sell |
173,372
-64,038
| -27% | -$4.95M | 0.01% | 901 |
|
|
2023
Q3 | $15.1M | Buy |
237,410
+39,351
| +20% | +$2.51M | 0.02% | 857 |
|
|
2023
Q2 | $12.9M | Sell |
198,059
-5,588
| -3% | -$365K | 0.01% | 922 |
|
|
2023
Q1 | $11.8M | Buy |
203,647
+46,159
| +29% | +$2.69M | 0.01% | 939 |
|
|
2022
Q4 | $8.23M | Sell |
157,488
-84,973
| -35% | -$4.44M | 0.01% | 1018 |
|
|
2022
Q3 | $10.5M | Buy |
242,461
+93,087
| +62% | +$4.03M | 0.01% | 938 |
|
|
2022
Q2 | $6.29M | Sell |
149,374
-135,559
| -48% | -$5.7M | 0.01% | 1123 |
|
|
2022
Q1 | $14.3M | Buy |
284,933
+28,398
| +11% | +$1.43M | 0.01% | 931 |
|
|
2021
Q4 | $15.9M | Buy |
+256,535
| New | +$15.9M | 0.02% | 922 |
|
|
2021
Q3 | – | Sell |
-22,243
| Closed | -$1.09M | – | 2573 |
|
|
2021
Q2 | $1.09M | Buy |
+22,243
| New | +$1.09M | ﹤0.01% | 2038 |
|
|
2020
Q3 | – | Sell |
-15,901
| Closed | -$447K | – | 2402 |
|
|
2020
Q2 | $447K | Sell |
15,901
-120,675
| -88% | -$3.39M | ﹤0.01% | 2061 |
|
|
2020
Q1 | $3.39M | Sell |
136,576
-79,984
| -37% | -$1.98M | 0.01% | 1029 |
|
|
2019
Q4 | $7.94M | Buy |
216,560
+198,025
| +1,068% | +$7.26M | 0.01% | 922 |
|
|
2019
Q3 | $524K | Sell |
18,535
-165,367
| -90% | -$4.68M | ﹤0.01% | 2103 |
|
|
2019
Q2 | $6.36M | Buy |
183,902
+128
| +0.1% | +$4.43K | 0.01% | 939 |
|
|
2019
Q1 | $5.11M | Buy |
183,774
+72,238
| +65% | +$2.01M | 0.01% | 1012 |
|
|
2018
Q4 | $2.28M | Sell |
111,536
-170,576
| -60% | -$3.49M | 0.01% | 1399 |
|
|
2018
Q3 | $8M | Buy |
282,112
+86,044
| +44% | +$2.44M | 0.01% | 906 |
|
|
2018
Q2 | $5.76M | Buy |
+196,068
| New | +$5.76M | 0.01% | 1021 |
|
|
2018
Q1 | – | Sell |
-166,016
| Closed | -$5.63M | – | 2343 |
|
|
2017
Q4 | $5.63M | Buy |
166,016
+14,055
| +9% | +$477K | 0.01% | 981 |
|
|
2017
Q3 | $4.18M | Buy |
151,961
+6,126
| +4% | +$169K | 0.01% | 1090 |
|
|
2017
Q2 | $3.15M | Buy |
+145,835
| New | +$3.15M | 0.01% | 1205 |
|