Asset Management One’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 | $42M | Sell |
96,024
-3,335
| -3% | -$1.46M | 0.13% | 143 |
|
|
2025
Q1 | $33.5M | Buy |
99,359
+4,660
| +5% | +$1.57M | 0.12% | 157 |
|
|
2024
Q4 | $35.4M | Buy |
94,699
+4,829
| +5% | +$1.8M | 0.12% | 147 |
|
|
2024
Q3 | $34.9M | Sell |
89,870
-3,517
| -4% | -$1.37M | 0.12% | 148 |
|
|
2024
Q2 | $30.7M | Buy |
93,387
+3,805
| +4% | +$1.25M | 0.12% | 152 |
|
|
2024
Q1 | $26.9M | Sell |
89,582
-3,398
| -4% | -$1.02M | 0.1% | 183 |
|
|
2023
Q4 | $22.7M | Sell |
92,980
-4,011
| -4% | -$978K | 0.09% | 211 |
|
|
2023
Q3 | $19.7M | Sell |
96,991
-4,300
| -4% | -$873K | 0.09% | 223 |
|
|
2023
Q2 | $19.4M | Buy |
101,291
+105
| +0.1% | +$20.1K | 0.08% | 246 |
|
|
2023
Q1 | $18.6M | Buy |
101,186
+9,768
| +11% | +$1.8M | 0.08% | 246 |
|
|
2022
Q4 | $15.6M | Sell |
91,418
-4,718
| -5% | -$804K | 0.08% | 280 |
|
|
2022
Q3 | $13.9M | Sell |
96,136
-1,169
| -1% | -$169K | 0.07% | 296 |
|
|
2022
Q2 | $12.6M | Sell |
97,305
-2,316
| -2% | -$301K | 0.06% | 332 |
|
|
2022
Q1 | $15.2M | Sell |
99,621
-5,243
| -5% | -$801K | 0.06% | 333 |
|
|
2021
Q4 | $21.2M | Sell |
104,864
-1,279
| -1% | -$259K | 0.07% | 275 |
|
|
2021
Q3 | $18.3M | Sell |
106,143
-4,567
| -4% | -$788K | 0.07% | 289 |
|
|
2021
Q2 | $20.4M | Sell |
110,710
-3,547
| -3% | -$653K | 0.08% | 265 |
|
|
2021
Q1 | $18.9M | Sell |
114,257
-4,372
| -4% | -$724K | 0.08% | 272 |
|
|
2020
Q4 | $17M | Sell |
118,629
-1,191
| -1% | -$170K | 0.07% | 296 |
|
|
2020
Q3 | $14.5M | Sell |
119,820
-3,971
| -3% | -$481K | 0.07% | 296 |
|
|
2020
Q2 | $11M | Sell |
123,791
-8,025
| -6% | -$714K | 0.05% | 354 |
|
|
2020
Q1 | $10.9M | Buy |
131,816
+1,142
| +0.9% | +$94.3K | 0.06% | 303 |
|
|
2019
Q4 | $17.4M | Sell |
130,674
-1,972
| -1% | -$262K | 0.08% | 265 |
|
|
2019
Q3 | $16.3M | Buy |
132,646
+1,743
| +1% | +$215K | 0.08% | 269 |
|
|
2019
Q2 | $16.6M | Buy |
130,903
+9,358
| +8% | +$1.19M | 0.08% | 265 |
|
|
2019
Q1 | $13.1M | Sell |
121,545
-263,740
| -68% | -$28.5M | 0.07% | 295 |
|
|
2018
Q4 | $35.1M | Sell |
385,285
-3,985
| -1% | -$364K | 0.08% | 260 |
|
|
2018
Q3 | $39.8M | Sell |
389,270
-801
| -0.2% | -$81.9K | 0.08% | 259 |
|
|
2018
Q2 | $35M | Buy |
390,071
+151
| +0% | +$13.5K | 0.08% | 284 |
|
|
2018
Q1 | $33.3M | Sell |
389,920
-12,986
| -3% | -$1.11M | 0.08% | 295 |
|
|
2017
Q4 | $35.9M | Sell |
402,906
-4,874
| -1% | -$435K | 0.08% | 284 |
|
|
2017
Q3 | $36.4M | Buy |
407,780
+381,497
| +1,451% | +$34M | 0.09% | 266 |
|
|
2017
Q2 | $2.4M | Sell |
26,283
-4,604
| -15% | -$421K | 0.01% | 781 |
|
|
2017
Q1 | $2.51M | Sell |
30,887
-40,472
| -57% | -$3.29M | 0.01% | 772 |
|
|
2016
Q4 | $5.37M | Buy |
71,359
+38,690
| +118% | +$2.91M | 0.01% | 693 |
|
|
2016
Q3 | $2.2M | Sell |
32,669
-6,517
| -17% | -$438K | 0.03% | 575 |
|
|
2016
Q2 | $2.45M | Buy |
39,186
+3,372
| +9% | +$211K | 0.04% | 535 |
|
|
2016
Q1 | $2.22M | Sell |
35,814
-1,038
| -3% | -$64.4K | 0.03% | 577 |
|
|
2015
Q4 | $2.06M | Buy |
36,852
+3,750
| +11% | +$210K | 0.03% | 596 |
|
|
2015
Q3 | $1.68M | Hold |
33,102
| – | – | 0.03% | 675 |
|
|
2015
Q2 | $2.24M | Sell |
33,102
-563
| -2% | -$38K | 0.03% | 619 |
|
|
2015
Q1 | $2.3M | Sell |
33,665
-2,757
| -8% | -$188K | 0.03% | 652 |
|
|
2014
Q4 | $2.34M | Buy |
36,422
+8,166
| +29% | +$526K | 0.03% | 646 |
|
|
2014
Q3 | $1.61M | Sell |
28,256
-3,883
| -12% | -$222K | 0.02% | 681 |
|
|
2014
Q2 | $2.01M | Hold |
32,139
| – | – | 0.03% | 553 |
|
|
2014
Q1 | $1.82M | Sell |
32,139
-4,480
| -12% | -$254K | 0.03% | 547 |
|
|
2013
Q4 | $2.24M | Sell |
36,619
-14,077
| -28% | -$861K | 0.03% | 492 |
|
|
2013
Q3 | $2.65M | Buy |
50,696
+4,979
| +11% | +$260K | 0.04% | 441 |
|
|
2013
Q2 | $2.03M | Buy |
+45,717
| New | +$2.03M | 0.03% | 481 |
|