HSBC Holdings’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 | $59.3M | Sell |
712,970
-21,386
| -3% | -$1.78M | 0.04% | 400 |
|
|
2025
Q1 | $58.6M | Buy |
734,356
+7,018
| +1% | +$560K | 0.04% | 412 |
|
|
2024
Q4 | $65.8M | Sell |
727,338
-582
| -0.1% | -$52.7K | 0.04% | 392 |
|
|
2024
Q3 | $71.4M | Sell |
727,920
-135,529
| -16% | -$13.3M | 0.04% | 377 |
|
|
2024
Q2 | $78.4M | Buy |
863,449
+95,371
| +12% | +$8.66M | 0.05% | 321 |
|
|
2024
Q1 | $72.9M | Buy |
768,078
+136,222
| +22% | +$12.9M | 0.05% | 345 |
|
|
2023
Q4 | $48.9M | Buy |
631,856
+63,223
| +11% | +$4.89M | 0.04% | 399 |
|
|
2023
Q3 | $36.2M | Buy |
568,633
+13,036
| +2% | +$830K | 0.04% | 428 |
|
|
2023
Q2 | $36.3M | Buy |
555,597
+62,482
| +13% | +$4.08M | 0.04% | 437 |
|
|
2023
Q1 | $28.7M | Sell |
493,115
-60,184
| -11% | -$3.5M | 0.03% | 475 |
|
|
2022
Q4 | $28.9M | Buy |
553,299
+198,903
| +56% | +$10.4M | 0.03% | 478 |
|
|
2022
Q3 | $15.5M | Buy |
354,396
+12,732
| +4% | +$556K | 0.03% | 571 |
|
|
2022
Q2 | $14.5M | Sell |
341,664
-3,741
| -1% | -$158K | 0.02% | 615 |
|
|
2022
Q1 | $17.5M | Buy |
345,405
+23,107
| +7% | +$1.17M | 0.02% | 568 |
|
|
2021
Q4 | $19.9M | Sell |
322,298
-109,326
| -25% | -$6.73M | 0.02% | 573 |
|
|
2021
Q3 | $22M | Buy |
431,624
+40,289
| +10% | +$2.05M | 0.02% | 512 |
|
|
2021
Q2 | $19.1M | Sell |
391,335
-12,688
| -3% | -$618K | 0.02% | 564 |
|
|
2021
Q1 | $20.1M | Sell |
404,023
-112,418
| -22% | -$5.58M | 0.02% | 526 |
|
|
2020
Q4 | $23.4M | Buy |
516,441
+141,549
| +38% | +$6.42M | 0.03% | 455 |
|
|
2020
Q3 | $13.4M | Sell |
374,892
-10,974
| -3% | -$394K | 0.02% | 511 |
|
|
2020
Q2 | $10.9M | Buy |
385,866
+78,423
| +26% | +$2.21M | 0.02% | 531 |
|
|
2020
Q1 | $7.54M | Buy |
307,443
+281,141
| +1,069% | +$6.89M | 0.02% | 561 |
|
|
2019
Q4 | $962K | Buy |
26,302
+9,296
| +55% | +$340K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $481K | Sell |
17,006
-13,713
| -45% | -$388K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $1.06M | Buy |
30,719
+860
| +3% | +$29.7K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $831K | Buy |
29,859
+11,105
| +59% | +$309K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $384K | Sell |
18,754
-1,181
| -6% | -$24.2K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $565K | Buy |
19,935
+1,661
| +9% | +$47.1K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $538K | Buy |
18,274
+10,111
| +124% | +$298K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $251K | Sell |
8,163
-1,468
| -15% | -$45.1K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $326K | Buy |
9,631
+931
| +11% | +$31.5K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $239K | Buy |
+8,700
| New | +$239K | ﹤0.01% | 1584 |
|