State Street’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Buy |
16,514,718
+239,779
| +1% | +$19.9M | 0.05% | 306 |
|
|
2025
Q1 | $1.3B | Sell |
16,274,939
-13,381
| -0.1% | -$1.07M | 0.05% | 312 |
|
|
2024
Q4 | $1.47B | Buy |
16,288,320
+511,412
| +3% | +$46.3M | 0.06% | 286 |
|
|
2024
Q3 | $1.55B | Buy |
15,776,908
+112,824
| +0.7% | +$11.1M | 0.06% | 278 |
|
|
2024
Q2 | $1.42B | Buy |
15,664,084
+58,306
| +0.4% | +$5.3M | 0.06% | 277 |
|
|
2024
Q1 | $1.48B | Buy |
15,605,778
+279,256
| +2% | +$26.5M | 0.07% | 267 |
|
|
2023
Q4 | $1.19B | Buy |
15,326,522
+326,477
| +2% | +$25.2M | 0.06% | 306 |
|
|
2023
Q3 | $956M | Sell |
15,000,045
-236,751
| -2% | -$15.1M | 0.05% | 322 |
|
|
2023
Q2 | $996M | Buy |
15,236,796
+235,489
| +2% | +$15.4M | 0.05% | 336 |
|
|
2023
Q1 | $873M | Sell |
15,001,307
-128,833
| -0.9% | -$7.5M | 0.05% | 357 |
|
|
2022
Q4 | $791M | Sell |
15,130,140
-3,299
| -0% | -$172K | 0.05% | 376 |
|
|
2022
Q3 | $655M | Sell |
15,133,439
-115,327
| -0.8% | -$4.99M | 0.04% | 396 |
|
|
2022
Q2 | $642M | Sell |
15,248,766
-371,428
| -2% | -$15.6M | 0.04% | 403 |
|
|
2022
Q1 | $786M | Sell |
15,620,194
-90,577
| -0.6% | -$4.56M | 0.04% | 403 |
|
|
2021
Q4 | $972M | Buy |
15,710,771
+404,215
| +3% | +$25M | 0.05% | 372 |
|
|
2021
Q3 | $772M | Buy |
15,306,556
+883,140
| +6% | +$44.5M | 0.04% | 404 |
|
|
2021
Q2 | $704M | Buy |
14,423,416
+136,890
| +1% | +$6.68M | 0.04% | 435 |
|
|
2021
Q1 | $703M | Buy |
14,286,526
+225,804
| +2% | +$11.1M | 0.04% | 404 |
|
|
2020
Q4 | $641M | Buy |
14,060,722
+198,022
| +1% | +$9.02M | 0.04% | 409 |
|
|
2020
Q3 | $494M | Buy |
13,862,700
+447,150
| +3% | +$15.9M | 0.03% | 434 |
|
|
2020
Q2 | $377M | Buy |
13,415,550
+205,718
| +2% | +$5.78M | 0.03% | 498 |
|
|
2020
Q1 | $328M | Buy |
13,209,832
+11,589,186
| +715% | +$287M | 0.03% | 477 |
|
|
2019
Q4 | $59.4M | Buy |
1,620,646
+26,371
| +2% | +$967K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $45.1M | Buy |
1,594,275
+38,727
| +2% | +$1.1M | ﹤0.01% | 1513 |
|
|
2019
Q2 | $53.8M | Buy |
1,555,548
+19,352
| +1% | +$670K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $42.7M | Buy |
1,536,196
+53,296
| +4% | +$1.48M | ﹤0.01% | 1543 |
|
|
2018
Q4 | $30.3M | Buy |
1,482,900
+219,415
| +17% | +$4.49M | ﹤0.01% | 1691 |
|
|
2018
Q3 | $35.8M | Buy |
1,263,485
+84,173
| +7% | +$2.39M | ﹤0.01% | 1785 |
|
|
2018
Q2 | $34.7M | Buy |
1,179,312
+315,772
| +37% | +$9.28M | ﹤0.01% | 1746 |
|
|
2018
Q1 | $26.5M | Buy |
863,540
+79,422
| +10% | +$2.44M | ﹤0.01% | 1850 |
|
|
2017
Q4 | $26.6M | Buy |
784,118
+312,433
| +66% | +$10.6M | ﹤0.01% | 1859 |
|
|
2017
Q3 | $13M | Buy |
471,685
+98,652
| +26% | +$2.72M | ﹤0.01% | 2307 |
|
|
2017
Q2 | $8.06M | Buy |
+373,033
| New | +$8.06M | ﹤0.01% | 2496 |
|