American International Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,602
| Closed | -$18.5M | – | 2529 |
|
|
2024
Q1 | $18.5M | Sell |
61,602
-756
| -1% | -$227K | 0.07% | 170 |
|
|
2023
Q4 | $15.2M | Buy |
62,358
+1,326
| +2% | +$323K | 0.06% | 197 |
|
|
2023
Q3 | $12.4M | Sell |
61,032
-1,369
| -2% | -$278K | 0.08% | 246 |
|
|
2023
Q2 | $11.9M | Sell |
62,401
-431
| -0.7% | -$82.4K | 0.07% | 288 |
|
|
2023
Q1 | $11.6M | Sell |
62,832
-177
| -0.3% | -$32.6K | 0.08% | 292 |
|
|
2022
Q4 | $10.6M | Sell |
63,009
-5,484
| -8% | -$922K | 0.07% | 335 |
|
|
2022
Q3 | $9.92M | Sell |
68,493
-2,046
| -3% | -$296K | 0.07% | 319 |
|
|
2022
Q2 | $9.16M | Sell |
70,539
-2,030
| -3% | -$264K | 0.06% | 399 |
|
|
2022
Q1 | $11.1M | Sell |
72,569
-3,244
| -4% | -$495K | 0.06% | 398 |
|
|
2021
Q4 | $15.3M | Sell |
75,813
-1,476
| -2% | -$298K | 0.08% | 271 |
|
|
2021
Q3 | $13.3M | Sell |
77,289
-12,139
| -14% | -$2.1M | 0.07% | 305 |
|
|
2021
Q2 | $16.5K | Sell |
89,428
-696
| -0.8% | -$128 | 0.06% | 284 |
|
|
2021
Q1 | $14.9K | Sell |
90,124
-15,243
| -14% | -$2.52K | 0.05% | 310 |
|
|
2020
Q4 | $15.3K | Sell |
105,367
-2,073
| -2% | -$301 | 0.06% | 276 |
|
|
2020
Q3 | $13M | Sell |
107,440
-3,826
| -3% | -$464K | 0.06% | 256 |
|
|
2020
Q2 | $9.9M | Sell |
111,266
-2,491
| -2% | -$222K | 0.05% | 348 |
|
|
2020
Q1 | $9.4M | Buy |
113,757
+18,336
| +19% | +$1.51M | 0.05% | 306 |
|
|
2019
Q4 | $12.7M | Buy |
95,421
+2,009
| +2% | +$267K | 0.05% | 314 |
|
|
2019
Q3 | $11.5M | Sell |
93,412
-463
| -0.5% | -$57K | 0.05% | 334 |
|
|
2019
Q2 | $11.9M | Sell |
93,875
-278
| -0.3% | -$35.2K | 0.05% | 317 |
|
|
2019
Q1 | $10.2M | Sell |
94,153
-25,864
| -22% | -$2.79M | 0.04% | 390 |
|
|
2018
Q4 | $10.9M | Buy |
120,017
+7,722
| +7% | +$704K | 0.05% | 308 |
|
|
2018
Q3 | $11.5M | Buy |
112,295
+3,900
| +4% | +$399K | 0.04% | 352 |
|
|
2018
Q2 | $9.73M | Sell |
108,395
-1,305
| -1% | -$117K | 0.03% | 419 |
|
|
2018
Q1 | $9.38M | Sell |
109,700
-16,662
| -13% | -$1.42M | 0.03% | 440 |
|
|
2017
Q4 | $11.3M | Buy |
126,362
+8,269
| +7% | +$737K | 0.04% | 363 |
|
|
2017
Q3 | $10.5M | Sell |
118,093
-11,838
| -9% | -$1.06M | 0.04% | 347 |
|
|
2017
Q2 | $11.9M | Sell |
129,931
-2,272
| -2% | -$208K | 0.04% | 281 |
|
|
2017
Q1 | $10.8M | Buy |
132,203
+23,129
| +21% | +$1.88M | 0.04% | 332 |
|
|
2016
Q4 | $8.19M | Sell |
109,074
-7,202
| -6% | -$540K | 0.03% | 458 |
|
|
2016
Q3 | $7.9M | Sell |
116,276
-562
| -0.5% | -$38.2K | 0.03% | 437 |
|
|
2016
Q2 | $7.44M | Sell |
116,838
-3,482
| -3% | -$222K | 0.03% | 459 |
|
|
2016
Q1 | $7.46M | Buy |
120,320
+9,297
| +8% | +$577K | 0.03% | 521 |
|
|
2015
Q4 | $6.14M | Buy |
111,023
+92
| +0.1% | +$5.09K | 0.03% | 611 |
|
|
2015
Q3 | $5.63M | Sell |
110,931
-3,740
| -3% | -$190K | 0.02% | 654 |
|
|
2015
Q2 | $7.73M | Sell |
114,671
-364
| -0.3% | -$24.5K | 0.03% | 532 |
|
|
2015
Q1 | $7.83M | Sell |
115,035
-8,452
| -7% | -$575K | 0.03% | 535 |
|
|
2014
Q4 | $7.83M | Sell |
123,487
-18,795
| -13% | -$1.19M | 0.03% | 502 |
|
|
2014
Q3 | $8.02M | Buy |
142,282
+6,389
| +5% | +$360K | 0.04% | 452 |
|
|
2014
Q2 | $8.49M | Sell |
135,893
-8,129
| -6% | -$508K | 0.04% | 447 |
|
|
2014
Q1 | $8.24M | Buy |
144,022
+17,637
| +14% | +$1.01M | 0.04% | 432 |
|
|
2013
Q4 | $7.79M | Sell |
126,385
-48,051
| -28% | -$2.96M | 0.04% | 443 |
|
|
2013
Q3 | $9.05M | Buy |
174,436
+2,046
| +1% | +$106K | 0.05% | 342 |
|
|
2013
Q2 | $7.64M | Buy |
+172,390
| New | +$7.64M | 0.05% | 400 |
|