Ameritas Investment Partners’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 | $1.08M | Sell |
2,468
-31
| -1% | -$13.6K | 0.03% | 592 |
|
|
2025
Q1 | $842K | Buy |
2,499
+92
| +4% | +$31K | 0.03% | 655 |
|
|
2024
Q4 | $889K | Sell |
2,407
-93
| -4% | -$34.4K | 0.03% | 655 |
|
|
2024
Q3 | $972K | Sell |
2,500
-96
| -4% | -$37.3K | 0.03% | 648 |
|
|
2024
Q2 | $854K | Sell |
2,596
-98
| -4% | -$32.2K | 0.03% | 658 |
|
|
2024
Q1 | $809K | Sell |
2,694
-77
| -3% | -$23.1K | 0.03% | 677 |
|
|
2023
Q4 | $676K | Sell |
2,771
-60
| -2% | -$14.6K | 0.02% | 718 |
|
|
2023
Q3 | $575K | Sell |
2,831
-69
| -2% | -$14K | 0.02% | 730 |
|
|
2023
Q2 | $555K | Sell |
2,900
-109
| -4% | -$20.8K | 0.02% | 739 |
|
|
2023
Q1 | $554K | Hold |
3,009
| – | – | 0.02% | 737 |
|
|
2022
Q4 | $514K | Buy |
3,009
+1
| +0% | +$171 | 0.02% | 769 |
|
|
2022
Q3 | $434K | Sell |
3,008
-127
| -4% | -$18.3K | 0.02% | 789 |
|
|
2022
Q2 | $406K | Buy |
3,135
+1
| +0% | +$130 | 0.02% | 806 |
|
|
2022
Q1 | $478K | Sell |
3,134
-135
| -4% | -$20.6K | 0.02% | 816 |
|
|
2021
Q4 | $660K | Sell |
3,269
-85
| -3% | -$17.2K | 0.02% | 743 |
|
|
2021
Q3 | $578K | Sell |
3,354
-100
| -3% | -$17.2K | 0.02% | 760 |
|
|
2021
Q2 | $636K | Hold |
3,454
| – | – | 0.02% | 733 |
|
|
2021
Q1 | $571K | Sell |
3,454
-193
| -5% | -$31.9K | 0.02% | 748 |
|
|
2020
Q4 | $529K | Sell |
3,647
-237
| -6% | -$34.4K | 0.02% | 750 |
|
|
2020
Q3 | $470K | Sell |
3,884
-177
| -4% | -$21.4K | 0.02% | 737 |
|
|
2020
Q2 | $361K | Hold |
4,061
| – | – | 0.02% | 797 |
|
|
2020
Q1 | $335K | Sell |
4,061
-186
| -4% | -$15.3K | 0.02% | 747 |
|
|
2019
Q4 | $564K | Buy |
4,247
+1
| +0% | +$133 | 0.02% | 717 |
|
|
2019
Q3 | $523K | Sell |
4,246
-107
| -2% | -$13.2K | 0.02% | 730 |
|
|
2019
Q2 | $551K | Sell |
4,353
-14
| -0.3% | -$1.77K | 0.03% | 717 |
|
|
2019
Q1 | $471K | Hold |
4,367
| – | – | 0.02% | 748 |
|
|
2018
Q4 | $398K | Sell |
4,367
-186
| -4% | -$17K | 0.02% | 748 |
|
|
2018
Q3 | $465K | Sell |
4,553
-241
| -5% | -$24.6K | 0.02% | 752 |
|
|
2018
Q2 | $430K | Sell |
4,794
-411
| -8% | -$36.9K | 0.02% | 765 |
|
|
2018
Q1 | $445K | Sell |
5,205
-267
| -5% | -$22.8K | 0.02% | 775 |
|
|
2017
Q4 | $497K | Sell |
5,472
-340
| -6% | -$30.9K | 0.02% | 743 |
|
|
2017
Q3 | $496K | Hold |
5,812
| – | – | 0.02% | 752 |
|
|
2017
Q2 | $531K | Sell |
5,812
-158
| -3% | -$14.4K | 0.03% | 740 |
|
|
2017
Q1 | $485K | Sell |
5,970
-199
| -3% | -$16.2K | 0.02% | 762 |
|
|
2016
Q4 | $463K | Hold |
6,169
| – | – | 0.02% | 765 |
|
|
2016
Q3 | $419K | Buy |
6,169
+1,213
| +24% | +$82.4K | 0.02% | 781 |
|
|
2016
Q2 | $316K | Hold |
4,956
| – | – | 0.02% | 806 |
|
|
2016
Q1 | $307K | Hold |
4,956
| – | – | 0.02% | 795 |
|
|
2015
Q4 | $274K | Hold |
4,956
| – | – | 0.02% | 826 |
|
|
2015
Q3 | $252K | Hold |
4,956
| – | – | 0.02% | 831 |
|
|
2015
Q2 | $334K | Hold |
4,956
| – | – | 0.02% | 774 |
|
|
2015
Q1 | $337K | Hold |
4,956
| – | – | 0.02% | 783 |
|
|
2014
Q4 | $314K | Hold |
4,956
| – | – | 0.02% | 798 |
|
|
2014
Q3 | $279K | Buy |
4,956
+49
| +1% | +$2.76K | 0.02% | 831 |
|
|
2014
Q2 | $307K | Sell |
4,907
-203
| -4% | -$12.7K | 0.02% | 823 |
|
|
2014
Q1 | $292K | Sell |
5,110
-619
| -11% | -$35.4K | 0.02% | 810 |
|
|
2013
Q4 | $353K | Sell |
5,729
-1,444
| -20% | -$89K | 0.03% | 739 |
|
|
2013
Q3 | $372K | Buy |
+7,173
| New | +$372K | 0.03% | 647 |
|