Rockefeller Capital Management’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 | $2.12M | Sell |
25,499
-145
| -0.6% | -$12.1K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $2.05M | Buy |
25,644
+2,962
| +13% | +$237K | 0.01% | 1031 |
|
|
2024
Q4 | $2.05M | Buy |
22,682
+1,280
| +6% | +$116K | 0.01% | 1007 |
|
|
2024
Q3 | $2.1M | Sell |
21,402
-4,313
| -17% | -$423K | 0.01% | 976 |
|
|
2024
Q2 | $2.34M | Buy |
25,715
+5,057
| +24% | +$460K | 0.01% | 920 |
|
|
2024
Q1 | $1.96M | Buy |
20,658
+4,055
| +24% | +$385K | 0.01% | 1012 |
|
|
2023
Q4 | $1.28M | Buy |
16,603
+910
| +6% | +$70.4K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $1,000K | Sell |
15,693
-25,290
| -62% | -$1.61M | ﹤0.01% | 1077 |
|
|
2023
Q2 | $2.68M | Buy |
40,983
+6,541
| +19% | +$427K | 0.01% | 757 |
|
|
2023
Q1 | $2M | Buy |
34,442
+5,870
| +21% | +$341K | 0.01% | 810 |
|
|
2022
Q4 | $1.49M | Buy |
28,572
+18,077
| +172% | +$944K | 0.01% | 860 |
|
|
2022
Q3 | $453K | Sell |
10,495
-1,222
| -10% | -$52.7K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $492K | Sell |
11,717
-38,841
| -77% | -$1.63M | ﹤0.01% | 1266 |
|
|
2022
Q1 | $2.54M | Buy |
50,558
+183
| +0.4% | +$9.21K | 0.01% | 720 |
|
|
2021
Q4 | $3.12M | Buy |
50,375
+694
| +1% | +$42.9K | 0.01% | 681 |
|
|
2021
Q3 | $2.5M | Buy |
49,681
+150
| +0.3% | +$7.56K | 0.01% | 692 |
|
|
2021
Q2 | $2.42M | Buy |
49,531
+31,769
| +179% | +$1.55M | 0.01% | 673 |
|
|
2021
Q1 | $873K | Sell |
17,762
-7,185
| -29% | -$353K | 0.01% | 831 |
|
|
2020
Q4 | $1.14M | Buy |
24,947
+5,760
| +30% | +$262K | 0.01% | 661 |
|
|
2020
Q3 | $683K | Buy |
19,187
+3,539
| +23% | +$126K | 0.01% | 694 |
|
|
2020
Q2 | $440K | Buy |
15,648
+117
| +0.8% | +$3.29K | ﹤0.01% | 746 |
|
|
2020
Q1 | $385K | Buy |
15,531
+15,353
| +8,625% | +$381K | 0.01% | 664 |
|
|
2019
Q4 | $7K | Hold |
178
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q3 | $5K | Hold |
178
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q2 | $6K | Sell |
178
-41
| -19% | -$1.38K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $6K | Buy |
+219
| New | +$6K | ﹤0.01% | 1593 |
|