Prudential Financial’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 | $19.7M | Buy |
236,718
+20,090
| +9% | +$1.67M | 0.03% | 412 |
|
|
2025
Q1 | $17.3M | Sell |
216,628
-1,390
| -0.6% | -$111K | 0.02% | 411 |
|
|
2024
Q4 | $19.7M | Sell |
218,018
-35,701
| -14% | -$3.23M | 0.03% | 396 |
|
|
2024
Q3 | $24.9M | Sell |
253,719
-5,143
| -2% | -$505K | 0.04% | 386 |
|
|
2024
Q2 | $23.5M | Sell |
258,862
-31,567
| -11% | -$2.87M | 0.04% | 375 |
|
|
2024
Q1 | $27.6M | Sell |
290,429
-5,196
| -2% | -$493K | 0.04% | 356 |
|
|
2023
Q4 | $22.4M | Sell |
295,625
-67,355
| -19% | -$5.11M | 0.03% | 412 |
|
|
2023
Q3 | $23.1M | Sell |
362,980
-19,969
| -5% | -$1.27M | 0.04% | 404 |
|
|
2023
Q2 | $25M | Buy |
382,949
+19,905
| +5% | +$1.3M | 0.04% | 394 |
|
|
2023
Q1 | $17.4M | Buy |
363,044
+8,191
| +2% | +$392K | 0.03% | 471 |
|
|
2022
Q4 | $18.5M | Buy |
354,853
+8,012
| +2% | +$419K | 0.03% | 446 |
|
|
2022
Q3 | $15.1M | Sell |
346,841
-329,533
| -49% | -$14.3M | 0.03% | 518 |
|
|
2022
Q2 | $28.6M | Sell |
676,374
-594,321
| -47% | -$25.1M | 0.05% | 360 |
|
|
2022
Q1 | $64M | Buy |
1,270,695
+628,086
| +98% | +$31.6M | 0.09% | 229 |
|
|
2021
Q4 | $37.3M | Buy |
642,609
+289,890
| +82% | +$16.8M | 0.05% | 342 |
|
|
2021
Q3 | $18.6M | Buy |
352,719
+30,311
| +9% | +$1.6M | 0.03% | 504 |
|
|
2021
Q2 | $15.7M | Sell |
322,408
-17,227
| -5% | -$841K | 0.02% | 602 |
|
|
2021
Q1 | $16.7M | Buy |
339,635
+57,772
| +20% | +$2.84M | 0.03% | 561 |
|
|
2020
Q4 | $12.8M | Buy |
281,863
+13,075
| +5% | +$596K | 0.02% | 645 |
|
|
2020
Q3 | $9.57M | Sell |
268,788
-237
| -0.1% | -$8.44K | 0.02% | 674 |
|
|
2020
Q2 | $7.57M | Sell |
269,025
-81,407
| -23% | -$2.29M | 0.01% | 794 |
|
|
2020
Q1 | $8.69M | Buy |
350,432
+339,092
| +2,990% | +$8.41M | 0.02% | 693 |
|
|
2019
Q4 | $416K | Sell |
11,340
-379
| -3% | -$13.9K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $331K | Buy |
11,719
+43
| +0.4% | +$1.22K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $404K | Buy |
11,676
+1,605
| +16% | +$55.5K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $280K | Buy |
+10,071
| New | +$280K | ﹤0.01% | 2226 |
|
|
2018
Q3 | – | Sell |
-9,054
| Closed | -$266K | – | 2445 |
|
|
2018
Q2 | $266K | Buy |
+9,054
| New | +$266K | ﹤0.01% | 2246 |
|