Northern 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
Q2 | $341M | Buy |
4,100,836
+47,601
| +1% | +$3.96M | 0.05% | 337 |
|
|
2025
Q1 | $324M | Buy |
4,053,235
+10,381
| +0.3% | +$831K | 0.05% | 337 |
|
|
2024
Q4 | $366M | Buy |
4,042,854
+622,246
| +18% | +$56.3M | 0.05% | 313 |
|
|
2024
Q3 | $336M | Sell |
3,420,608
-142,176
| -4% | -$14M | 0.06% | 306 |
|
|
2024
Q2 | $324M | Sell |
3,562,784
-42,529
| -1% | -$3.86M | 0.05% | 306 |
|
|
2024
Q1 | $342M | Sell |
3,605,313
-190,636
| -5% | -$18.1M | 0.06% | 298 |
|
|
2023
Q4 | $294M | Sell |
3,795,949
-209,555
| -5% | -$16.2M | 0.05% | 332 |
|
|
2023
Q3 | $255M | Buy |
4,005,504
+95,559
| +2% | +$6.09M | 0.05% | 347 |
|
|
2023
Q2 | $256M | Sell |
3,909,945
-145,200
| -4% | -$9.49M | 0.05% | 349 |
|
|
2023
Q1 | $236M | Sell |
4,055,145
-1,781
| -0% | -$104K | 0.05% | 370 |
|
|
2022
Q4 | $212M | Buy |
4,056,926
+67,949
| +2% | +$3.55M | 0.04% | 389 |
|
|
2022
Q3 | $173M | Sell |
3,988,977
-70,298
| -2% | -$3.04M | 0.04% | 405 |
|
|
2022
Q2 | $171M | Buy |
4,059,275
+30,424
| +0.8% | +$1.28M | 0.04% | 418 |
|
|
2022
Q1 | $203M | Sell |
4,028,851
-33,621
| -0.8% | -$1.69M | 0.04% | 419 |
|
|
2021
Q4 | $251M | Sell |
4,062,472
-29,322
| -0.7% | -$1.81M | 0.04% | 383 |
|
|
2021
Q3 | $206M | Sell |
4,091,794
-24,647
| -0.6% | -$1.24M | 0.04% | 438 |
|
|
2021
Q2 | $201M | Buy |
4,116,441
+247,034
| +6% | +$12.1M | 0.04% | 441 |
|
|
2021
Q1 | $190M | Sell |
3,869,407
-42,481
| -1% | -$2.09M | 0.04% | 446 |
|
|
2020
Q4 | $178M | Sell |
3,911,888
-113,649
| -3% | -$5.18M | 0.03% | 448 |
|
|
2020
Q3 | $143M | Buy |
4,025,537
+83,680
| +2% | +$2.98M | 0.03% | 441 |
|
|
2020
Q2 | $111M | Buy |
3,941,857
+274,385
| +7% | +$7.72M | 0.03% | 507 |
|
|
2020
Q1 | $91M | Buy |
3,667,472
+3,020,507
| +467% | +$74.9M | 0.03% | 507 |
|
|
2019
Q4 | $23.7M | Buy |
646,965
+13,279
| +2% | +$487K | 0.01% | 1605 |
|
|
2019
Q3 | $17.9M | Sell |
633,686
-6,102
| -1% | -$173K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $22.1M | Buy |
639,788
+6,188
| +1% | +$214K | 0.01% | 1616 |
|
|
2019
Q1 | $17.6M | Buy |
633,600
+11,763
| +2% | +$327K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $12.7M | Buy |
621,837
+90,071
| +17% | +$1.84M | ﹤0.01% | 1908 |
|
|
2018
Q3 | $15.1M | Buy |
531,766
+79,158
| +17% | +$2.24M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $13.3M | Buy |
452,608
+78,524
| +21% | +$2.31M | ﹤0.01% | 2066 |
|
|
2018
Q1 | $11.5M | Buy |
374,084
+83,102
| +29% | +$2.55M | ﹤0.01% | 2083 |
|
|
2017
Q4 | $9.87M | Buy |
290,982
+123,691
| +74% | +$4.2M | ﹤0.01% | 2194 |
|
|
2017
Q3 | $4.6M | Buy |
167,291
+623
| +0.4% | +$17.1K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $3.6M | Buy |
+166,668
| New | +$3.6M | ﹤0.01% | 2823 |
|