RhumbLine Advisers’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Sell |
746,489
-65
| -0% | -$5.41K | 0.05% | 291 |
|
|
2025
Q1 | $59.7M | Buy |
746,554
+45,417
| +6% | +$3.63M | 0.06% | 284 |
|
|
2024
Q4 | $63.4M | Sell |
701,137
-10,653
| -1% | -$964K | 0.06% | 274 |
|
|
2024
Q3 | $69.9M | Sell |
711,790
-46,095
| -6% | -$4.52M | 0.06% | 260 |
|
|
2024
Q2 | $68.8M | Sell |
757,885
-6,891
| -0.9% | -$626K | 0.06% | 251 |
|
|
2024
Q1 | $72.6M | Buy |
764,776
+2,819
| +0.4% | +$268K | 0.07% | 244 |
|
|
2023
Q4 | $58.9M | Sell |
761,957
-4,077
| -0.5% | -$315K | 0.06% | 275 |
|
|
2023
Q3 | $48.8M | Sell |
766,034
-2,021
| -0.3% | -$129K | 0.06% | 287 |
|
|
2023
Q2 | $50.2M | Sell |
768,055
-5,168
| -0.7% | -$338K | 0.06% | 303 |
|
|
2023
Q1 | $45M | Buy |
773,223
+14,325
| +2% | +$833K | 0.06% | 312 |
|
|
2022
Q4 | $39.7M | Buy |
758,898
+29,138
| +4% | +$1.52M | 0.05% | 329 |
|
|
2022
Q3 | $31.6M | Buy |
729,760
+25,446
| +4% | +$1.1M | 0.05% | 365 |
|
|
2022
Q2 | $29.6M | Buy |
704,314
+72,430
| +11% | +$3.05M | 0.04% | 377 |
|
|
2022
Q1 | $31.8M | Buy |
631,884
+7,818
| +1% | +$394K | 0.04% | 385 |
|
|
2021
Q4 | $38.6M | Buy |
624,066
+11,063
| +2% | +$684K | 0.05% | 342 |
|
|
2021
Q3 | $30.9M | Buy |
613,003
+28,673
| +5% | +$1.45M | 0.04% | 392 |
|
|
2021
Q2 | $28.5M | Sell |
584,330
-7,189
| -1% | -$351K | 0.04% | 435 |
|
|
2021
Q1 | $29.1M | Sell |
591,519
-40,613
| -6% | -$2M | 0.04% | 419 |
|
|
2020
Q4 | $28.8M | Buy |
632,132
+6,204
| +1% | +$283K | 0.04% | 408 |
|
|
2020
Q3 | $22.3M | Sell |
625,928
-37,655
| -6% | -$1.34M | 0.03% | 439 |
|
|
2020
Q2 | $18.7M | Sell |
663,583
-19,835
| -3% | -$558K | 0.03% | 475 |
|
|
2020
Q1 | $16.9M | Buy |
683,418
+580,193
| +562% | +$14.4M | 0.04% | 439 |
|
|
2019
Q4 | $3.79M | Buy |
103,225
+1,134
| +1% | +$41.6K | 0.01% | 1432 |
|
|
2019
Q3 | $2.89M | Buy |
102,091
+1,591
| +2% | +$45K | 0.01% | 1516 |
|
|
2019
Q2 | $3.48M | Sell |
100,500
-3,224
| -3% | -$112K | 0.01% | 1399 |
|
|
2019
Q1 | $2.89M | Sell |
103,724
-9,819
| -9% | -$273K | 0.01% | 1501 |
|
|
2018
Q4 | $2.32M | Buy |
113,543
+10,016
| +10% | +$205K | 0.01% | 1550 |
|
|
2018
Q3 | $2.93M | Sell |
103,527
-2,341
| -2% | -$66.3K | 0.01% | 1446 |
|
|
2018
Q2 | $3.11M | Buy |
105,868
+36,795
| +53% | +$1.08M | 0.01% | 1418 |
|
|
2018
Q1 | $2.12M | Buy |
69,073
+8,045
| +13% | +$247K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $2.07M | Buy |
61,028
+16,651
| +38% | +$565K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $1.22M | Sell |
44,377
-2,254
| -5% | -$62K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $1.01M | Buy |
+46,631
| New | +$1.01M | ﹤0.01% | 1952 |
|