Aberdeen Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
432,062
+61,784
| +17% | +$26.8M | 0.32% | 53 |
|
|
2025
Q1 | $123M | Sell |
370,278
-377,761
| -51% | -$126M | 0.24% | 83 |
|
|
2024
Q4 | $277M | Sell |
748,039
-296,876
| -28% | -$110M | 0.52% | 31 |
|
|
2024
Q3 | $403M | Buy |
1,044,915
+1,552
| +0.1% | +$598K | 0.74% | 18 |
|
|
2024
Q2 | $343M | Sell |
1,043,363
-45,651
| -4% | -$15M | 0.66% | 20 |
|
|
2024
Q1 | $327M | Buy |
1,089,014
+26,471
| +2% | +$7.95M | 0.64% | 22 |
|
|
2023
Q4 | $259M | Buy |
1,062,543
+76,205
| +8% | +$18.6M | 0.56% | 28 |
|
|
2023
Q3 | $200M | Buy |
986,338
+54,056
| +6% | +$11M | 0.51% | 44 |
|
|
2023
Q2 | $178M | Sell |
932,282
-544,437
| -37% | -$104M | 0.41% | 55 |
|
|
2023
Q1 | $272M | Buy |
1,476,719
+25,325
| +2% | +$4.66M | 0.68% | 26 |
|
|
2022
Q4 | $244M | Sell |
1,451,394
-245,411
| -14% | -$41.3M | 0.66% | 28 |
|
|
2022
Q3 | $246M | Buy |
1,696,805
+1,339,611
| +375% | +$194M | 0.73% | 24 |
|
|
2022
Q2 | $46.7M | Sell |
357,194
-94,800
| -21% | -$12.4M | 0.15% | 144 |
|
|
2022
Q1 | $70.7M | Buy |
451,994
+44,871
| +11% | +$7.02M | 0.18% | 122 |
|
|
2021
Q4 | $82.2M | Buy |
407,123
+59,577
| +17% | +$12M | 0.18% | 129 |
|
|
2021
Q3 | $60.6M | Sell |
347,546
-103,231
| -23% | -$18M | 0.14% | 158 |
|
|
2021
Q2 | $83M | Buy |
450,777
+40,269
| +10% | +$7.42M | 0.18% | 117 |
|
|
2021
Q1 | $68M | Sell |
410,508
-447,263
| -52% | -$74.1M | 0.15% | 137 |
|
|
2020
Q4 | $125M | Sell |
857,771
-614,542
| -42% | -$89.2M | 0.3% | 80 |
|
|
2020
Q3 | $179M | Sell |
1,472,313
-394,075
| -21% | -$47.8M | 0.48% | 52 |
|
|
2020
Q2 | $166M | Buy |
1,866,388
+521,987
| +39% | +$46.4M | 0.45% | 60 |
|
|
2020
Q1 | $111M | Buy |
1,344,401
+91,854
| +7% | +$7.59M | 0.35% | 73 |
|
|
2019
Q4 | $166M | Buy |
1,252,547
+1,126,284
| +892% | +$150M | 0.4% | 72 |
|
|
2019
Q3 | $15.6M | Sell |
126,263
-2,483
| -2% | -$306K | 0.04% | 363 |
|
|
2019
Q2 | $16.3M | Sell |
128,746
-60,200
| -32% | -$7.62M | 0.04% | 402 |
|
|
2019
Q1 | $20.4M | Sell |
188,946
-280,823
| -60% | -$30.3M | 0.04% | 351 |
|
|
2018
Q4 | $42.9M | Sell |
469,769
-40,851
| -8% | -$3.73M | 0.1% | 176 |
|
|
2018
Q3 | $52.2M | Sell |
510,620
-70,897
| -12% | -$7.25M | 0.1% | 197 |
|
|
2018
Q2 | $52.2M | Buy |
581,517
+12,810
| +2% | +$1.15M | 0.1% | 189 |
|
|
2018
Q1 | $48.6M | Sell |
568,707
-19,365
| -3% | -$1.66M | 0.1% | 206 |
|
|
2017
Q4 | $52.5M | Sell |
588,072
-9,311
| -2% | -$831K | 0.1% | 192 |
|
|
2017
Q3 | $53.3M | Buy |
+597,383
| New | +$53.3M | 0.1% | 199 |
|