Allstate Corporation’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 | $212K | Sell |
485
-8,148
| -94% | -$3.56M | 0.02% | 169 |
|
|
2025
Q1 | $2.91M | Buy |
8,633
+2,031
| +31% | +$684K | 0.09% | 155 |
|
|
2024
Q4 | $2.44M | Buy |
+6,602
| New | +$2.44M | 0.07% | 148 |
|
|
2024
Q3 | – | Sell |
-915
| Closed | -$301K | – | 217 |
|
|
2024
Q2 | $301K | Sell |
915
-15
| -2% | -$4.93K | 0.02% | 164 |
|
|
2024
Q1 | $279K | Hold |
930
| – | – | 0.02% | 177 |
|
|
2023
Q4 | $227K | Buy |
+930
| New | +$227K | 0.02% | 186 |
|
|
2023
Q1 | – | Sell |
-16,580
| Closed | -$2.79M | – | 527 |
|
|
2022
Q4 | $2.79M | Buy |
16,580
+164
| +1% | +$27.6K | 0.08% | 160 |
|
|
2022
Q3 | $2.38M | Buy |
16,416
+8,981
| +121% | +$1.3M | 0.07% | 167 |
|
|
2022
Q2 | $966K | Buy |
7,435
+141
| +2% | +$18.3K | 0.03% | 351 |
|
|
2022
Q1 | $1.11M | Sell |
7,294
-10,620
| -59% | -$1.62M | 0.03% | 373 |
|
|
2021
Q4 | $3.62M | Buy |
17,914
+10,571
| +144% | +$2.14M | 0.07% | 234 |
|
|
2021
Q3 | $1.27M | Sell |
7,343
-619
| -8% | -$107K | 0.05% | 231 |
|
|
2021
Q2 | $1.47M | Sell |
7,962
-551
| -6% | -$101K | 0.05% | 204 |
|
|
2021
Q1 | $1.41M | Buy |
8,513
+531
| +7% | +$87.9K | 0.04% | 242 |
|
|
2020
Q4 | $1.16M | Buy |
7,982
+524
| +7% | +$76.1K | 0.04% | 255 |
|
|
2020
Q3 | $904K | Sell |
7,458
-1,035
| -12% | -$125K | 0.03% | 267 |
|
|
2020
Q2 | $756K | Sell |
8,493
-8,175
| -49% | -$728K | 0.03% | 322 |
|
|
2020
Q1 | $1.38M | Sell |
16,668
-17,771
| -52% | -$1.47M | 0.05% | 162 |
|
|
2019
Q4 | $4.58M | Sell |
34,439
-5
| -0% | -$665 | 0.08% | 159 |
|
|
2019
Q3 | $4.24M | Buy |
34,444
+54
| +0.2% | +$6.65K | 0.07% | 162 |
|
|
2019
Q2 | $4.36M | Sell |
34,390
-49
| -0.1% | -$6.21K | 0.08% | 146 |
|
|
2019
Q1 | $3.72M | Buy |
34,439
+12
| +0% | +$1.3K | 0.1% | 143 |
|
|
2018
Q4 | $3.14M | Buy |
+34,427
| New | +$3.14M | 0.1% | 155 |
|
|
2017
Q3 | – | Sell |
-11,767
| Closed | -$1.08M | – | 237 |
|
|
2017
Q2 | $1.08M | Buy |
+11,767
| New | +$1.08M | 0.06% | 177 |
|
|
2015
Q2 | – | Sell |
-29,193
| Closed | -$1.99M | – | 233 |
|
|
2015
Q1 | $1.99M | Sell |
29,193
-65,209
| -69% | -$4.44M | 0.17% | 176 |
|
|
2014
Q4 | $5.98M | Sell |
94,402
-88,742
| -48% | -$5.63M | 0.46% | 55 |
|
|
2014
Q3 | $10.3M | Sell |
183,144
-49,684
| -21% | -$2.8M | 0.47% | 45 |
|
|
2014
Q2 | $14.6M | Buy |
232,828
+157,734
| +210% | +$9.86M | 0.39% | 64 |
|
|
2014
Q1 | $4.3M | Buy |
75,094
+47,182
| +169% | +$2.7M | 0.14% | 145 |
|
|
2013
Q4 | $1.72M | Buy |
+27,912
| New | +$1.72M | 0.06% | 159 |
|