Ameriprise’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Sell |
2,945,782
-639,518
| -18% | -$280M | 0.32% | 60 |
|
|
2025
Q1 | $1.21B | Buy |
3,585,300
+241,910
| +7% | +$81.5M | 0.33% | 60 |
|
|
2024
Q4 | $1.23B | Buy |
3,343,390
+130,867
| +4% | +$48.3M | 0.32% | 58 |
|
|
2024
Q3 | $1.25B | Sell |
3,212,523
-205,151
| -6% | -$79.7M | 0.32% | 63 |
|
|
2024
Q2 | $1.12B | Sell |
3,417,674
-13,566
| -0.4% | -$4.46M | 0.3% | 63 |
|
|
2024
Q1 | $1.03B | Sell |
3,431,240
-346,819
| -9% | -$104M | 0.28% | 68 |
|
|
2023
Q4 | $922M | Sell |
3,778,059
-272,720
| -7% | -$66.5M | 0.28% | 74 |
|
|
2023
Q3 | $822M | Buy |
4,050,779
+103,823
| +3% | +$21.1M | 0.27% | 76 |
|
|
2023
Q2 | $755M | Sell |
3,946,956
-1,126,006
| -22% | -$215M | 0.24% | 92 |
|
|
2023
Q1 | $933M | Sell |
5,072,962
-1,143,849
| -18% | -$210M | 0.31% | 76 |
|
|
2022
Q4 | $1.04B | Sell |
6,216,811
-687,513
| -10% | -$116M | 0.36% | 58 |
|
|
2022
Q3 | $1B | Sell |
6,904,324
-323,910
| -4% | -$46.9M | 0.37% | 56 |
|
|
2022
Q2 | $938M | Sell |
7,228,234
-61,312
| -0.8% | -$7.96M | 0.33% | 67 |
|
|
2022
Q1 | $1.11B | Sell |
7,289,546
-1,432,332
| -16% | -$218M | 0.33% | 64 |
|
|
2021
Q4 | $1.76B | Buy |
8,721,878
+911,124
| +12% | +$184M | 0.49% | 34 |
|
|
2021
Q3 | $1.35B | Sell |
7,810,754
-2,843
| -0% | -$491K | 0.43% | 36 |
|
|
2021
Q2 | $1.44B | Buy |
7,813,597
+249,930
| +3% | +$46M | 0.44% | 37 |
|
|
2021
Q1 | $1.25B | Buy |
7,563,667
+173,642
| +2% | +$28.8M | 0.42% | 45 |
|
|
2020
Q4 | $1.07B | Sell |
7,390,025
-262,765
| -3% | -$38.1M | 0.38% | 51 |
|
|
2020
Q3 | $928M | Buy |
7,652,790
+165,952
| +2% | +$20.1M | 0.38% | 48 |
|
|
2020
Q2 | $666M | Buy |
7,486,838
+640,252
| +9% | +$57M | 0.29% | 72 |
|
|
2020
Q1 | $565M | Buy |
6,846,586
+820,851
| +14% | +$67.7M | 0.3% | 68 |
|
|
2019
Q4 | $801M | Sell |
6,025,735
-28,834
| -0.5% | -$3.83M | 0.33% | 56 |
|
|
2019
Q3 | $746M | Sell |
6,054,569
-190,587
| -3% | -$23.5M | 0.33% | 56 |
|
|
2019
Q2 | $791M | Sell |
6,245,156
-665,672
| -10% | -$84.3M | 0.35% | 47 |
|
|
2019
Q1 | $746M | Buy |
6,910,828
+367,910
| +6% | +$39.7M | 0.34% | 50 |
|
|
2018
Q4 | $597M | Sell |
6,542,918
-390,960
| -6% | -$35.7M | 0.3% | 63 |
|
|
2018
Q3 | $712M | Buy |
6,933,878
+396,161
| +6% | +$40.7M | 0.25% | 85 |
|
|
2018
Q2 | $587M | Sell |
6,537,717
-565,074
| -8% | -$50.7M | 0.26% | 77 |
|
|
2018
Q1 | $607M | Buy |
7,102,791
+1,117,492
| +19% | +$95.6M | 0.27% | 75 |
|
|
2017
Q4 | $534M | Buy |
5,985,299
+110,825
| +2% | +$9.89M | 0.24% | 86 |
|
|
2017
Q3 | $524M | Buy |
5,874,474
+70,636
| +1% | +$6.3M | 0.25% | 83 |
|
|
2017
Q2 | $530M | Buy |
5,803,838
+94,526
| +2% | +$8.64M | 0.27% | 81 |
|
|
2017
Q1 | $464M | Sell |
5,709,312
-1,020,429
| -15% | -$83M | 0.24% | 86 |
|
|
2016
Q4 | $505M | Buy |
6,729,741
+1,297,503
| +24% | +$97.4M | 0.28% | 75 |
|
|
2016
Q3 | $369M | Sell |
5,432,238
-23,594
| -0.4% | -$1.6M | 0.21% | 102 |
|
|
2016
Q2 | $347M | Sell |
5,455,832
-266,257
| -5% | -$17M | 0.2% | 106 |
|
|
2016
Q1 | $355M | Buy |
5,722,089
+678,668
| +13% | +$42.1M | 0.21% | 108 |
|
|
2015
Q4 | $279M | Buy |
5,043,421
+114,634
| +2% | +$6.34M | 0.16% | 136 |
|
|
2015
Q3 | $250M | Buy |
4,928,787
+642,572
| +15% | +$32.6M | 0.15% | 136 |
|
|
2015
Q2 | $289M | Sell |
4,286,215
-98,832
| -2% | -$6.66M | 0.16% | 132 |
|
|
2015
Q1 | $299M | Sell |
4,385,047
-458,084
| -9% | -$31.2M | 0.17% | 128 |
|
|
2014
Q4 | $307M | Buy |
4,843,131
+534,988
| +12% | +$33.9M | 0.18% | 134 |
|
|
2014
Q3 | $243M | Sell |
4,308,143
-212,362
| -5% | -$12M | 0.15% | 163 |
|
|
2014
Q2 | $283M | Buy |
4,520,505
+701,876
| +18% | +$43.9M | 0.17% | 146 |
|
|
2014
Q1 | $219M | Buy |
3,818,629
+337,284
| +10% | +$19.3M | 0.13% | 174 |
|
|
2013
Q4 | $214M | Buy |
3,481,345
+2,045,242
| +142% | +$126M | 0.13% | 183 |
|
|
2013
Q3 | $93.3M | Buy |
1,436,103
+529,879
| +58% | +$34.4M | 0.06% | 328 |
|
|
2013
Q2 | $50.3M | Buy |
+906,224
| New | +$50.3M | 0.03% | 510 |
|