American Century Companies’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 | $106M | Buy |
243,232
+113,116
| +87% | +$49.5M | 0.06% | 351 |
|
|
2025
Q1 | $43.8M | Buy |
130,116
+40,063
| +44% | +$13.5M | 0.03% | 682 |
|
|
2024
Q4 | $33.3M | Buy |
90,053
+54,295
| +152% | +$20.1M | 0.02% | 806 |
|
|
2024
Q3 | $13.9M | Sell |
35,758
-210,481
| -85% | -$81.8M | 0.01% | 1178 |
|
|
2024
Q2 | $81M | Sell |
246,239
-149,452
| -38% | -$49.2M | 0.05% | 382 |
|
|
2024
Q1 | $119M | Sell |
395,691
-24,383
| -6% | -$7.32M | 0.07% | 285 |
|
|
2023
Q4 | $102M | Sell |
420,074
-47,683
| -10% | -$11.6M | 0.07% | 303 |
|
|
2023
Q3 | $94.9M | Sell |
467,757
-42,698
| -8% | -$8.66M | 0.07% | 299 |
|
|
2023
Q2 | $97.6M | Sell |
510,455
-121,949
| -19% | -$23.3M | 0.07% | 289 |
|
|
2023
Q1 | $116M | Buy |
632,404
+4,090
| +0.7% | +$752K | 0.09% | 254 |
|
|
2022
Q4 | $106M | Sell |
628,314
-69,952
| -10% | -$11.8M | 0.09% | 253 |
|
|
2022
Q3 | $101M | Buy |
698,266
+5,111
| +0.7% | +$740K | 0.09% | 253 |
|
|
2022
Q2 | $90M | Buy |
693,155
+1,885
| +0.3% | +$245K | 0.07% | 283 |
|
|
2022
Q1 | $106M | Sell |
691,270
-71,863
| -9% | -$11M | 0.07% | 291 |
|
|
2021
Q4 | $154M | Buy |
763,133
+2,057
| +0.3% | +$416K | 0.1% | 224 |
|
|
2021
Q3 | $131M | Buy |
761,076
+65,453
| +9% | +$11.3M | 0.09% | 229 |
|
|
2021
Q2 | $128M | Buy |
695,623
+187,744
| +37% | +$34.6M | 0.09% | 253 |
|
|
2021
Q1 | $84.1M | Sell |
507,879
-61,811
| -11% | -$10.2M | 0.06% | 325 |
|
|
2020
Q4 | $82.7M | Sell |
569,690
-155,206
| -21% | -$22.5M | 0.06% | 293 |
|
|
2020
Q3 | $87.9M | Sell |
724,896
-3,272
| -0.4% | -$397K | 0.08% | 273 |
|
|
2020
Q2 | $64.8M | Sell |
728,168
-492,699
| -40% | -$43.8M | 0.06% | 291 |
|
|
2020
Q1 | $101M | Buy |
1,220,867
+232,894
| +24% | +$19.2M | 0.12% | 213 |
|
|
2019
Q4 | $131M | Sell |
987,973
-163,008
| -14% | -$21.7M | 0.13% | 201 |
|
|
2019
Q3 | $142M | Sell |
1,150,981
-5,486
| -0.5% | -$676K | 0.14% | 193 |
|
|
2019
Q2 | $146M | Sell |
1,156,467
-17,661
| -2% | -$2.24M | 0.15% | 198 |
|
|
2019
Q1 | $127M | Sell |
1,174,128
-268,382
| -19% | -$29M | 0.13% | 213 |
|
|
2018
Q4 | $132M | Sell |
1,442,510
-802,794
| -36% | -$73.2M | 0.15% | 194 |
|
|
2018
Q3 | $230M | Sell |
2,245,304
-579,532
| -21% | -$59.3M | 0.22% | 133 |
|
|
2018
Q2 | $253M | Buy |
2,824,836
+485,451
| +21% | +$43.6M | 0.26% | 117 |
|
|
2018
Q1 | $200M | Sell |
2,339,385
-107,508
| -4% | -$9.19M | 0.2% | 150 |
|
|
2017
Q4 | $218M | Sell |
2,446,893
-1,507,009
| -38% | -$134M | 0.22% | 145 |
|
|
2017
Q3 | $353M | Sell |
3,953,902
-285,548
| -7% | -$25.5M | 0.36% | 70 |
|
|
2017
Q2 | $387M | Sell |
4,239,450
-2,030,615
| -32% | -$186M | 0.4% | 57 |
|
|
2017
Q1 | $510M | Buy |
6,270,065
+315,572
| +5% | +$25.7M | 0.53% | 33 |
|
|
2016
Q4 | $447M | Buy |
5,954,493
+269,947
| +5% | +$20.3M | 0.48% | 41 |
|
|
2016
Q3 | $386M | Buy |
5,684,546
+1,008,164
| +22% | +$68.5M | 0.42% | 51 |
|
|
2016
Q2 | $298M | Buy |
4,676,382
+134,737
| +3% | +$8.58M | 0.34% | 79 |
|
|
2016
Q1 | $282M | Sell |
4,541,645
-1,703,255
| -27% | -$106M | 0.33% | 83 |
|
|
2015
Q4 | $345M | Buy |
6,244,900
+605,087
| +11% | +$33.5M | 0.4% | 53 |
|
|
2015
Q3 | $286M | Sell |
5,639,813
-1,598,673
| -22% | -$81.2M | 0.35% | 69 |
|
|
2015
Q2 | $488M | Buy |
7,238,486
+668,043
| +10% | +$45M | 0.55% | 30 |
|
|
2015
Q1 | $447M | Buy |
6,570,443
+486,464
| +8% | +$33.1M | 0.5% | 36 |
|
|
2014
Q4 | $386M | Buy |
6,083,979
+1,081,439
| +22% | +$68.6M | 0.44% | 53 |
|
|
2014
Q3 | $282M | Buy |
5,002,540
+1,597,601
| +47% | +$90M | 0.33% | 82 |
|
|
2014
Q2 | $213M | Buy |
3,404,939
+1,123,490
| +49% | +$70.2M | 0.24% | 110 |
|
|
2014
Q1 | $131M | Buy |
2,281,449
+107,232
| +5% | +$6.14M | 0.15% | 185 |
|
|
2013
Q4 | $134M | Sell |
2,174,217
-275,593
| -11% | -$17M | 0.16% | 184 |
|
|
2013
Q3 | $127M | Buy |
2,449,810
+492,512
| +25% | +$25.5M | 0.16% | 181 |
|
|
2013
Q2 | $86.8M | Buy |
+1,957,298
| New | +$86.8M | 0.11% | 234 |
|