Mitsubishi UFJ Trust & Banking’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 | $14.2M | Sell |
170,349
-453
| -0.3% | -$37.7K | 0.03% | 457 |
|
|
2025
Q1 | $13.7M | Sell |
170,802
-9,778
| -5% | -$783K | 0.04% | 458 |
|
|
2024
Q4 | $16.3M | Sell |
180,580
-5,711
| -3% | -$517K | 0.04% | 437 |
|
|
2024
Q3 | $18.3M | Sell |
186,291
-1,693
| -0.9% | -$166K | 0.04% | 418 |
|
|
2024
Q2 | $17.1M | Sell |
187,984
-16,073
| -8% | -$1.46M | 0.04% | 418 |
|
|
2024
Q1 | $19.4M | Sell |
204,057
-12,572
| -6% | -$1.19M | 0.04% | 404 |
|
|
2023
Q4 | $16.8M | Sell |
216,629
-10,630
| -5% | -$822K | 0.04% | 435 |
|
|
2023
Q3 | $14.5M | Sell |
227,259
-17,749
| -7% | -$1.13M | 0.04% | 446 |
|
|
2023
Q2 | $16M | Buy |
245,008
+1,855
| +0.8% | +$121K | 0.04% | 451 |
|
|
2023
Q1 | $14.1M | Buy |
243,153
+10,254
| +4% | +$597K | 0.03% | 480 |
|
|
2022
Q4 | $12.2M | Buy |
232,899
+6,321
| +3% | +$330K | 0.03% | 501 |
|
|
2022
Q3 | $9.8M | Buy |
226,578
+5,603
| +3% | +$242K | 0.03% | 525 |
|
|
2022
Q2 | $9.3M | Buy |
220,975
+29,701
| +16% | +$1.25M | 0.02% | 560 |
|
|
2022
Q1 | $9.63M | Sell |
191,274
-4,706
| -2% | -$237K | 0.02% | 570 |
|
|
2021
Q4 | $12.1M | Sell |
195,980
-508
| -0.3% | -$31.4K | 0.03% | 553 |
|
|
2021
Q3 | $9.91M | Buy |
196,488
+3,883
| +2% | +$196K | 0.02% | 605 |
|
|
2021
Q2 | $9.4M | Sell |
192,605
-15,060
| -7% | -$735K | 0.02% | 626 |
|
|
2021
Q1 | $10.2M | Sell |
207,665
-47,033
| -18% | -$2.31M | 0.02% | 587 |
|
|
2020
Q4 | $11.6M | Sell |
254,698
-15,049
| -6% | -$686K | 0.02% | 590 |
|
|
2020
Q3 | $9.6M | Sell |
269,747
-15,575
| -5% | -$554K | 0.02% | 578 |
|
|
2020
Q2 | $8.02M | Sell |
285,322
-2,481
| -0.9% | -$69.8K | 0.02% | 603 |
|
|
2020
Q1 | $7.14M | Buy |
+287,803
| New | +$7.14M | 0.02% | 578 |
|