Advisors Asset Management’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 | $2.4M | Buy |
5,495
+318
| +6% | +$139K | 0.04% | 526 |
|
|
2025
Q1 | $1.74M | Buy |
5,177
+698
| +16% | +$235K | 0.03% | 597 |
|
|
2024
Q4 | $1.65M | Buy |
4,479
+751
| +20% | +$277K | 0.03% | 596 |
|
|
2024
Q3 | $1.45M | Buy |
3,728
+714
| +24% | +$278K | 0.03% | 644 |
|
|
2024
Q2 | $991K | Buy |
3,014
+1,223
| +68% | +$402K | 0.02% | 731 |
|
|
2024
Q1 | $538K | Buy |
1,791
+1,133
| +172% | +$340K | 0.01% | 889 |
|
|
2023
Q4 | $160K | Buy |
+658
| New | +$160K | ﹤0.01% | 1145 |
|
|
2022
Q2 | – | Sell |
-2,352
| Closed | -$359K | – | 1542 |
|
|
2022
Q1 | $359K | Sell |
2,352
-726
| -24% | -$111K | 0.01% | 1093 |
|
|
2021
Q4 | $622K | Sell |
3,078
-1,187
| -28% | -$240K | 0.01% | 942 |
|
|
2021
Q3 | $736K | Sell |
4,265
-450
| -10% | -$77.7K | 0.01% | 904 |
|
|
2021
Q2 | $868K | Buy |
4,715
+142
| +3% | +$26.1K | 0.01% | 877 |
|
|
2021
Q1 | $757K | Sell |
4,573
-7,324
| -62% | -$1.21M | 0.01% | 913 |
|
|
2020
Q4 | $1.73M | Sell |
11,897
-1,720
| -13% | -$250K | 0.03% | 614 |
|
|
2020
Q3 | $1.65M | Sell |
13,617
-2,291
| -14% | -$278K | 0.03% | 536 |
|
|
2020
Q2 | $1.42M | Sell |
15,908
-276
| -2% | -$24.6K | 0.03% | 582 |
|
|
2020
Q1 | $401K | Sell |
16,184
-641
| -4% | -$15.9K | 0.01% | 911 |
|
|
2019
Q4 | $2.24M | Buy |
16,825
+5,114
| +44% | +$680K | 0.04% | 505 |
|
|
2019
Q3 | $1.44M | Sell |
11,711
-157
| -1% | -$19.3K | 0.03% | 636 |
|
|
2019
Q2 | $1.5M | Buy |
11,868
+361
| +3% | +$45.7K | 0.03% | 655 |
|
|
2019
Q1 | $1.24M | Buy |
11,507
+246
| +2% | +$26.6K | 0.02% | 741 |
|
|
2018
Q4 | $1.03M | Sell |
11,261
-88
| -0.8% | -$8.03K | 0.02% | 751 |
|
|
2018
Q3 | $1.16M | Sell |
11,349
-1,078
| -9% | -$110K | 0.02% | 793 |
|
|
2018
Q2 | $1.12M | Sell |
12,427
-9
| -0.1% | -$808 | 0.02% | 801 |
|
|
2018
Q1 | $1.1M | Buy |
12,436
+186
| +2% | +$16.5K | 0.02% | 808 |
|
|
2017
Q4 | $1.09M | Sell |
12,250
-6,990
| -36% | -$624K | 0.02% | 813 |
|
|
2017
Q3 | $1.72M | Sell |
19,240
-1,440
| -7% | -$128K | 0.03% | 655 |
|
|
2017
Q2 | $1.89M | Buy |
20,680
+2,622
| +15% | +$240K | 0.03% | 657 |
|
|
2017
Q1 | $1.47M | Sell |
18,058
-423
| -2% | -$34.4K | 0.02% | 740 |
|
|
2016
Q4 | $1.39M | Buy |
18,481
+6,850
| +59% | +$514K | 0.02% | 769 |
|
|
2016
Q3 | $790K | Buy |
11,631
+5,058
| +77% | +$344K | 0.01% | 943 |
|
|
2016
Q2 | $419K | Buy |
6,573
+372
| +6% | +$23.7K | 0.01% | 1164 |
|
|
2016
Q1 | $385K | Sell |
6,201
-1,085
| -15% | -$67.4K | 0.01% | 1171 |
|
|
2015
Q4 | $403K | Sell |
7,286
-275
| -4% | -$15.2K | 0.01% | 1214 |
|
|
2015
Q3 | $384K | Sell |
7,561
-663
| -8% | -$33.7K | 0.01% | 1173 |
|
|
2015
Q2 | $554K | Buy |
8,224
+254
| +3% | +$17.1K | 0.01% | 1091 |
|
|
2015
Q1 | $543K | Buy |
7,970
+623
| +8% | +$42.4K | 0.01% | 1064 |
|
|
2014
Q4 | $466K | Sell |
7,347
-186
| -2% | -$11.8K | 0.01% | 1087 |
|
|
2014
Q3 | $425K | Buy |
7,533
+2,071
| +38% | +$117K | 0.01% | 1077 |
|
|
2014
Q2 | $341K | Buy |
5,462
+851
| +18% | +$53.1K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $264K | Buy |
4,611
+2,130
| +86% | +$122K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $153K | Sell |
2,481
-8
| -0.3% | -$493 | ﹤0.01% | 1280 |
|
|
2013
Q3 | $129K | Buy |
2,489
+361
| +17% | +$18.7K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $94K | Buy |
+2,128
| New | +$94K | ﹤0.01% | 1321 |
|