Sumitomo Mitsui Trust Group’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 | $80.8M | Buy |
971,570
+23,069
| +2% | +$1.92M | 0.05% | 342 |
|
|
2025
Q1 | $75.9M | Sell |
948,501
-14,218
| -1% | -$1.14M | 0.05% | 340 |
|
|
2024
Q4 | $87.1M | Sell |
962,719
-448
| -0% | -$40.5K | 0.06% | 312 |
|
|
2024
Q3 | $94.5M | Buy |
963,167
+2,458
| +0.3% | +$241K | 0.07% | 295 |
|
|
2024
Q2 | $87.3M | Sell |
960,709
-102,404
| -10% | -$9.3M | 0.06% | 296 |
|
|
2024
Q1 | $101M | Sell |
1,063,113
-6,339
| -0.6% | -$602K | 0.07% | 295 |
|
|
2023
Q4 | $82.7M | Sell |
1,069,452
-13,401
| -1% | -$1.04M | 0.06% | 339 |
|
|
2023
Q3 | $69M | Buy |
1,082,853
+16,718
| +2% | +$1.07M | 0.06% | 362 |
|
|
2023
Q2 | $69.7M | Sell |
1,066,135
-207,696
| -16% | -$13.6M | 0.05% | 383 |
|
|
2023
Q1 | $74.1M | Sell |
1,273,831
-218,033
| -15% | -$12.7M | 0.06% | 376 |
|
|
2022
Q4 | $77.9M | Sell |
1,491,864
-23,159
| -2% | -$1.21M | 0.06% | 361 |
|
|
2022
Q3 | $65.5M | Buy |
1,515,023
+3,233
| +0.2% | +$140K | 0.05% | 403 |
|
|
2022
Q2 | $63.6M | Buy |
1,511,790
+64,837
| +4% | +$2.73M | 0.05% | 420 |
|
|
2022
Q1 | $72.9M | Buy |
1,446,953
+220,617
| +18% | +$11.1M | 0.05% | 417 |
|
|
2021
Q4 | $75.9M | Buy |
1,226,336
+47,093
| +4% | +$2.91M | 0.05% | 424 |
|
|
2021
Q3 | $59.4M | Buy |
1,179,243
+32,175
| +3% | +$1.62M | 0.04% | 491 |
|
|
2021
Q2 | $56M | Sell |
1,147,068
-30,999
| -3% | -$1.51M | 0.03% | 520 |
|
|
2021
Q1 | $58M | Sell |
1,178,067
-75,796
| -6% | -$3.73M | 0.04% | 495 |
|
|
2020
Q4 | $57.1M | Sell |
1,253,863
-154,552
| -11% | -$7.04M | 0.04% | 485 |
|
|
2020
Q3 | $50.1M | Sell |
1,408,415
-116,426
| -8% | -$4.14M | 0.03% | 489 |
|
|
2020
Q2 | $42.9M | Sell |
1,524,841
-85,421
| -5% | -$2.4M | 0.03% | 536 |
|
|
2020
Q1 | $39.9M | Buy |
+1,610,262
| New | +$39.9M | 0.03% | 500 |
|