AIM
Achmea Investment Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Sell |
195,665
-3,560
| -2% | -$1.56M | 1.1% | 13 |
|
|
2025
Q1 | $67.1M | Buy |
199,225
+43,680
| +28% | +$14.7M | 0.98% | 14 |
|
|
2024
Q4 | $57.5M | Sell |
155,545
-22,436
| -13% | -$8.29M | 0.95% | 14 |
|
|
2024
Q3 | $69.2M | Buy |
177,981
+13,370
| +8% | +$5.2M | 1.14% | 8 |
|
|
2024
Q2 | $54.1M | Sell |
164,611
-33,594
| -17% | -$11.1M | 0.97% | 18 |
|
|
2024
Q1 | $59.5M | Sell |
198,205
-19,488
| -9% | -$5.85M | 1.13% | 11 |
|
|
2023
Q4 | $53.1M | Sell |
217,693
-23,238
| -10% | -$5.67M | 1.1% | 10 |
|
|
2023
Q3 | $48.9M | Sell |
240,931
-36,191
| -13% | -$7.34M | 1.07% | 13 |
|
|
2023
Q2 | $53M | Buy |
277,122
+35,697
| +15% | +$6.83M | 1.12% | 10 |
|
|
2023
Q1 | $44.4M | Buy |
241,425
+4,800
| +2% | +$883K | 1.29% | 9 |
|
|
2022
Q4 | $37.3M | Sell |
236,625
-3,260
| -1% | -$513K | 1.25% | 9 |
|
|
2022
Q3 | $34.7M | Sell |
239,885
-68,747
| -22% | -$9.96M | 1.23% | 11 |
|
|
2022
Q2 | $40.1M | Buy |
308,632
+261,771
| +559% | +$34M | 1.3% | 8 |
|
|
2022
Q1 | $7.16M | Buy |
+46,861
| New | +$7.16M | 0.19% | 128 |
|
|
2021
Q4 | – | Sell |
-161,347
| Closed | -$27.9M | – | 616 |
|
|
2021
Q3 | $27.9M | Buy |
161,347
+117,387
| +267% | +$20.3M | 0.85% | 16 |
|
|
2021
Q2 | $8.1M | Buy |
43,960
+1,708
| +4% | +$315K | 0.28% | 98 |
|
|
2021
Q1 | $7M | Buy |
42,252
+5,567
| +15% | +$922K | 0.24% | 114 |
|
|
2020
Q4 | $5.33M | Buy |
36,685
+2,453
| +7% | +$356K | 0.19% | 144 |
|
|
2020
Q3 | $4.15M | Sell |
34,232
-65,607
| -66% | -$7.96M | 0.17% | 158 |
|
|
2020
Q2 | $8.88M | Sell |
99,839
-81,229
| -45% | -$7.23M | 0.3% | 79 |
|
|
2020
Q1 | $15M | Buy |
+181,068
| New | +$15M | 0.69% | 30 |
|
|
2019
Q4 | – | Sell |
-73,397
| Closed | -$9.04M | – | 557 |
|
|
2019
Q3 | $9.04M | Buy |
+73,397
| New | +$9.04M | 0.36% | 60 |
|
|
2018
Q4 | – | Sell |
-73,772
| Closed | -$7.54M | – | 492 |
|
|
2018
Q3 | $7.54M | Sell |
73,772
-14,606
| -17% | -$1.49M | 0.29% | 80 |
|
|
2018
Q2 | $7.93M | Sell |
88,378
-8,666
| -9% | -$777K | 0.28% | 87 |
|
|
2018
Q1 | $8.3M | Sell |
97,044
-440
| -0.5% | -$37.6K | 0.28% | 94 |
|
|
2017
Q4 | $8.69M | Buy |
97,484
+32,522
| +50% | +$2.9M | 0.29% | 86 |
|
|
2017
Q3 | $5.79M | Buy |
64,962
+2,522
| +4% | +$225K | 0.33% | 73 |
|
|
2017
Q2 | $5.7M | Sell |
62,440
-656
| -1% | -$59.9K | 0.34% | 69 |
|
|
2017
Q1 | $5.13M | Buy |
+63,096
| New | +$5.13M | 0.24% | 110 |
|