Glenmede Trust’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.91M | Buy |
36,341
+467
| +1% | +$37.4K | 0.02% | 499 |
|
|
2024
Q4 | $3.25M | Sell |
35,874
-88,064
| -71% | -$7.97M | 0.02% | 471 |
|
|
2024
Q3 | $12.2M | Sell |
123,938
-6,067
| -5% | -$596K | 0.06% | 334 |
|
|
2024
Q2 | $11.8M | Buy |
130,005
+103,093
| +383% | +$9.36M | 0.06% | 328 |
|
|
2024
Q1 | $2.56M | Buy |
26,912
+2,403
| +10% | +$228K | 0.01% | 529 |
|
|
2023
Q4 | $1.9M | Buy |
24,509
+17,487
| +249% | +$1.35M | 0.01% | 563 |
|
|
2023
Q3 | $447K | Sell |
7,022
-4,285
| -38% | -$273K | ﹤0.01% | 874 |
|
|
2023
Q2 | $658K | Hold |
11,307
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $658K | Buy |
11,307
+528
| +5% | +$30.7K | ﹤0.01% | 764 |
|
|
2022
Q4 | $563K | Buy |
10,779
+4,497
| +72% | +$235K | ﹤0.01% | 809 |
|
|
2022
Q3 | $271K | Sell |
6,282
-18,359
| -75% | -$792K | ﹤0.01% | 996 |
|
|
2022
Q2 | $1.04M | Sell |
24,641
-8,060
| -25% | -$339K | 0.01% | 662 |
|
|
2022
Q1 | $1.65M | Buy |
32,701
+20,742
| +173% | +$1.04M | 0.01% | 586 |
|
|
2021
Q4 | $738K | Buy |
11,959
+608
| +5% | +$37.5K | ﹤0.01% | 822 |
|
|
2021
Q3 | $571K | Buy |
11,351
+6,396
| +129% | +$322K | ﹤0.01% | 869 |
|
|
2021
Q2 | $240K | Sell |
4,955
-303
| -6% | -$14.7K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $257K | Sell |
5,258
-286
| -5% | -$14K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $250K | Sell |
5,544
-251
| -4% | -$11.3K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $205K | Sell |
5,795
-8,146
| -58% | -$288K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $391K | Buy |
13,941
+13,834
| +12,929% | +$388K | ﹤0.01% | 826 |
|
|
2020
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q4 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 2782 |
|