AllianceBernstein’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 | $111M | Buy |
252,701
+17,254
| +7% | +$7.55M | 0.04% | 355 |
|
|
2025
Q1 | $79.3M | Buy |
235,447
+840
| +0.4% | +$283K | 0.03% | 439 |
|
|
2024
Q4 | $86.7M | Sell |
234,607
-67,474
| -22% | -$24.9M | 0.03% | 442 |
|
|
2024
Q3 | $117M | Sell |
302,081
-1,304
| -0.4% | -$507K | 0.04% | 363 |
|
|
2024
Q2 | $99.8M | Buy |
303,385
+8,104
| +3% | +$2.67M | 0.03% | 389 |
|
|
2024
Q1 | $88.6M | Buy |
295,281
+13,769
| +5% | +$4.13M | 0.03% | 445 |
|
|
2023
Q4 | $68.7M | Sell |
281,512
-2,343
| -0.8% | -$571K | 0.03% | 506 |
|
|
2023
Q3 | $57.6M | Sell |
283,855
-7,750
| -3% | -$1.57M | 0.02% | 516 |
|
|
2023
Q2 | $55.8M | Buy |
291,605
+5,693
| +2% | +$1.09M | 0.02% | 547 |
|
|
2023
Q1 | $52.6M | Sell |
285,912
-114,833
| -29% | -$21.1M | 0.02% | 548 |
|
|
2022
Q4 | $67.4M | Sell |
400,745
-14,959
| -4% | -$2.51M | 0.03% | 488 |
|
|
2022
Q3 | $60.2M | Buy |
415,704
+118,521
| +40% | +$17.2M | 0.03% | 490 |
|
|
2022
Q2 | $38.6M | Sell |
297,183
-3,069
| -1% | -$399K | 0.02% | 644 |
|
|
2022
Q1 | $45.8M | Sell |
300,252
-228,659
| -43% | -$34.9M | 0.02% | 622 |
|
|
2021
Q4 | $107M | Buy |
528,911
+201,893
| +62% | +$40.8M | 0.04% | 426 |
|
|
2021
Q3 | $56.5M | Buy |
327,018
+804
| +0.2% | +$139K | 0.02% | 581 |
|
|
2021
Q2 | $60.1M | Sell |
326,214
-14,570
| -4% | -$2.68M | 0.02% | 559 |
|
|
2021
Q1 | $56.4M | Buy |
340,784
+5,358
| +2% | +$887K | 0.02% | 574 |
|
|
2020
Q4 | $48.7M | Sell |
335,426
-181,394
| -35% | -$26.3M | 0.02% | 592 |
|
|
2020
Q3 | $62.7M | Buy |
516,820
+3,577
| +0.7% | +$434K | 0.03% | 481 |
|
|
2020
Q2 | $45.7M | Buy |
513,243
+42,848
| +9% | +$3.81M | 0.03% | 531 |
|
|
2020
Q1 | $38.9M | Buy |
470,395
+96,906
| +26% | +$8M | 0.03% | 514 |
|
|
2019
Q4 | $49.6M | Sell |
373,489
-28,825
| -7% | -$3.83M | 0.03% | 543 |
|
|
2019
Q3 | $49.6M | Sell |
402,314
-140,705
| -26% | -$17.3M | 0.03% | 524 |
|
|
2019
Q2 | $68.8M | Buy |
543,019
+135,843
| +33% | +$17.2M | 0.04% | 438 |
|
|
2019
Q1 | $44M | Sell |
407,176
-3,210
| -0.8% | -$347K | 0.03% | 561 |
|
|
2018
Q4 | $37.4M | Buy |
410,386
+12,864
| +3% | +$1.17M | 0.03% | 563 |
|
|
2018
Q3 | $40.7M | Sell |
397,522
-40,948
| -9% | -$4.19M | 0.03% | 597 |
|
|
2018
Q2 | $39.3M | Sell |
438,470
-21,838
| -5% | -$1.96M | 0.03% | 592 |
|
|
2018
Q1 | $39.4M | Buy |
460,308
+30,343
| +7% | +$2.59M | 0.03% | 563 |
|
|
2017
Q4 | $38.3M | Sell |
429,965
-76,394
| -15% | -$6.81M | 0.03% | 573 |
|
|
2017
Q3 | $45.2M | Sell |
506,359
-95,170
| -16% | -$8.49M | 0.03% | 502 |
|
|
2017
Q2 | $55M | Sell |
601,529
-27,696
| -4% | -$2.53M | 0.04% | 451 |
|
|
2017
Q1 | $51.2M | Sell |
629,225
-3,496
| -0.6% | -$284K | 0.04% | 467 |
|
|
2016
Q4 | $47.5M | Buy |
632,721
+43,119
| +7% | +$3.24M | 0.04% | 464 |
|
|
2016
Q3 | $40.1M | Buy |
589,602
+128,352
| +28% | +$8.72M | 0.03% | 507 |
|
|
2016
Q2 | $29.4M | Sell |
461,250
-9,150
| -2% | -$583K | 0.03% | 570 |
|
|
2016
Q1 | $29.2M | Sell |
470,400
-11,572
| -2% | -$718K | 0.02% | 572 |
|
|
2015
Q4 | $26.6M | Sell |
481,972
-11,100
| -2% | -$614K | 0.02% | 605 |
|
|
2015
Q3 | $25M | Sell |
493,072
-79
| -0% | -$4.01K | 0.02% | 617 |
|
|
2015
Q2 | $33.2M | Sell |
493,151
-20,492
| -4% | -$1.38M | 0.03% | 570 |
|
|
2015
Q1 | $35M | Sell |
513,643
-29,185
| -5% | -$1.99M | 0.03% | 563 |
|
|
2014
Q4 | $34.4M | Sell |
542,828
-56,622
| -9% | -$3.59M | 0.03% | 557 |
|
|
2014
Q3 | $33.8M | Sell |
599,450
-61,928
| -9% | -$3.49M | 0.03% | 563 |
|
|
2014
Q2 | $41.3M | Buy |
661,378
+47,404
| +8% | +$2.96M | 0.03% | 512 |
|
|
2014
Q1 | $35.1M | Sell |
613,974
-33,036
| -5% | -$1.89M | 0.03% | 545 |
|
|
2013
Q4 | $39.9M | Sell |
647,010
-177,100
| -21% | -$10.9M | 0.04% | 494 |
|
|
2013
Q3 | $42.7M | Sell |
824,110
-20,790
| -2% | -$1.08M | 0.04% | 464 |
|
|
2013
Q2 | $37.5M | Buy |
+844,900
| New | +$37.5M | 0.04% | 473 |
|