1832 Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $745K | Buy |
1,788
+1,239
| +226% | +$526K | ﹤0.01% | 558 |
|
|
2025
Q4 | $214K | Sell |
549
-8,367
| -94% | -$3.46M | ﹤0.01% | 677 |
|
|
2025
Q3 | $3.76M | Sell |
8,916
-276,161
| -97% | -$118M | 0.01% | 402 |
|
|
2025
Q2 | $125M | Buy |
285,077
+275,274
| +2,808% | +$109M | 0.22% | 118 |
|
|
2025
Q1 | $3.3M | Sell |
9,803
-1,746
| -15% | -$631K | 0.01% | 415 |
|
|
2024
Q4 | $4.27M | Sell |
11,549
-239,371
| -95% | -$95M | 0.01% | 386 |
|
|
2024
Q3 | $97.5M | Sell |
250,920
-171,865
| -41% | -$59.6M | 0.16% | 133 |
|
|
2024
Q2 | $139M | Buy |
422,785
+417,120
| +7,363% | +$133M | 0.25% | 98 |
|
|
2024
Q1 | $1.7M | Buy |
5,665
+1,004
| +22% | +$273K | ﹤0.01% | 532 |
|
|
2023
Q4 | $1.14M | Buy |
4,661
+92
| +2% | +$20.1K | ﹤0.01% | 561 |
|
|
2023
Q3 | $927K | Buy |
+4,569
| New | +$915K | ﹤0.01% | 582 |
|
|
2022
Q2 | – | Sell |
-225
| Closed | -$34K | – | 961 |
|
|
2022
Q1 | $34K | Buy |
+225
| New | +$36.8K | ﹤0.01% | 813 |
|
|
2021
Q4 | – | Sell |
-1,714
| Closed | -$304K | – | 864 |
|
|
2021
Q3 | $304K | Sell |
1,714
-2,380
| -58% | -$458K | ﹤0.01% | 614 |
|
|
2021
Q2 | $747K | Buy |
+4,094
| New | +$729K | ﹤0.01% | 490 |
|
|
2019
Q4 | – | Sell |
-8,340
| Closed | -$859K | – | 743 |
|
|
2019
Q3 | $859K | Buy |
8,340
+3,411
| +69% | +$416K | ﹤0.01% | 436 |
|
|
2019
Q2 | $514K | Buy |
4,929
+4,729
| +2,365% | +$566K | ﹤0.01% | 499 |
|
|
2019
Q1 | $22K | Buy |
200
+140
| +233% | +$14.2K | ﹤0.01% | 544 |
|
|
2018
Q4 | $5K | Sell |
60
-93,465
| -100% | -$9.19M | ﹤0.01% | 586 |
|
|
2018
Q3 | $9.48M | Buy |
93,525
+93,505
| +467,525% | +$9.14M | 0.03% | 232 |
|
|
2018
Q2 | $2K | Buy |
+20
| New | +$1.76K | ﹤0.01% | 644 |
|
|
2018
Q1 | – | Sell |
-80,493
| Closed | -$6.92M | – | 739 |
|
|
2017
Q4 | $6.92M | Buy |
+80,493
| New | +$7.09M | 0.02% | 258 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$2K | – | 755 |
|
|
2016
Q2 | $2K | Sell |
39
-393,406
| -100% | -$25.3M | ﹤0.01% | 665 |
|
|
2016
Q1 | $40.9M | Sell |
393,445
-326,994
| -45% | -$17.8M | 0.1% | 167 |
|
|
2015
Q4 | $39.8M | Sell |
720,439
-183,659
| -20% | -$10.3M | 0.17% | 125 |
|
|
2015
Q3 | $45.6M | Sell |
904,098
-296,907
| -25% | -$17.7M | 0.19% | 113 |
|
|
2015
Q2 | $80.4M | Buy |
1,201,005
+84,799
| +8% | +$5.8M | 0.27% | 88 |
|
|
2015
Q1 | $75.7M | Sell |
1,116,206
-555,098
| -33% | -$36.7M | 0.28% | 90 |
|
|
2014
Q4 | $106M | Buy |
1,671,304
+367,928
| +28% | +$22.5M | 0.33% | 79 |
|
|
2014
Q3 | $73.5M | Buy |
1,303,376
+300,044
| +30% | +$18.2M | 0.24% | 109 |
|
|
2014
Q2 | $62.8M | Buy |
1,003,332
+57,573
| +6% | +$3.42M | 0.2% | 128 |
|
|
2014
Q1 | $53.5M | Buy |
945,759
+805,698
| +575% | +$48M | 0.18% | 131 |
|
|
2013
Q4 | $8.64M | Buy |
+140,061
| New | +$7.72M | 0.03% | 271 |
|
Other funds holding TT
VCM
VPM
N