Aviva’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 | $121M | Sell |
276,389
-67,745
| -20% | -$29.6M | 0.25% | 80 |
|
|
2025
Q1 | $116M | Buy |
344,134
+1,939
| +0.6% | +$653K | 0.28% | 72 |
|
|
2024
Q4 | $126M | Sell |
342,195
-13,115
| -4% | -$4.84M | 0.33% | 50 |
|
|
2024
Q3 | $138M | Buy |
355,310
+1,237
| +0.3% | +$481K | 0.36% | 49 |
|
|
2024
Q2 | $116M | Buy |
354,073
+33,442
| +10% | +$11M | 0.32% | 57 |
|
|
2024
Q1 | $96.3M | Sell |
320,631
-16,379
| -5% | -$4.92M | 0.32% | 57 |
|
|
2023
Q4 | $82.2M | Buy |
337,010
+3,901
| +1% | +$951K | 0.29% | 61 |
|
|
2023
Q3 | $67.6M | Sell |
333,109
-17,676
| -5% | -$3.59M | 0.28% | 66 |
|
|
2023
Q2 | $67.1M | Buy |
350,785
+81,899
| +30% | +$15.7M | 0.27% | 71 |
|
|
2023
Q1 | $49.5M | Buy |
268,886
+37,314
| +16% | +$6.87M | 0.22% | 95 |
|
|
2022
Q4 | $38.9M | Buy |
231,572
+41,806
| +22% | +$7.03M | 0.19% | 118 |
|
|
2022
Q3 | $27.5M | Sell |
189,766
-222,394
| -54% | -$32.2M | 0.16% | 147 |
|
|
2022
Q2 | $53.5M | Buy |
412,160
+2,557
| +0.6% | +$332K | 0.28% | 64 |
|
|
2022
Q1 | $62.5M | Sell |
409,603
-109,348
| -21% | -$16.7M | 0.31% | 59 |
|
|
2021
Q4 | $105M | Sell |
518,951
-188,471
| -27% | -$38.1M | 0.44% | 45 |
|
|
2021
Q3 | $122M | Sell |
707,422
-110,024
| -13% | -$19M | 0.54% | 32 |
|
|
2021
Q2 | $151M | Buy |
817,446
+83,514
| +11% | +$15.4M | 0.66% | 26 |
|
|
2021
Q1 | $122M | Sell |
733,932
-77,620
| -10% | -$12.9M | 0.59% | 31 |
|
|
2020
Q4 | $118M | Sell |
811,552
-283,899
| -26% | -$41.2M | 0.61% | 30 |
|
|
2020
Q3 | $133M | Sell |
1,095,451
-262,440
| -19% | -$31.8M | 0.78% | 23 |
|
|
2020
Q2 | $121M | Buy |
1,357,891
+139,622
| +11% | +$12.4M | 0.75% | 23 |
|
|
2020
Q1 | $101M | Buy |
1,218,269
+614,526
| +102% | +$50.8M | 0.74% | 25 |
|
|
2019
Q4 | $80.3M | Buy |
603,743
+128,338
| +27% | +$17.1M | 0.49% | 48 |
|
|
2019
Q3 | $58.6M | Buy |
475,405
+385,052
| +426% | +$47.4M | 0.4% | 56 |
|
|
2019
Q2 | $11.4M | Sell |
90,353
-2,287
| -2% | -$290K | 0.08% | 245 |
|
|
2019
Q1 | $10M | Sell |
92,640
-61,111
| -40% | -$6.6M | 0.07% | 276 |
|
|
2018
Q4 | $14M | Sell |
153,751
-22,618
| -13% | -$2.06M | 0.1% | 195 |
|
|
2018
Q3 | $18M | Buy |
176,369
+51,173
| +41% | +$5.24M | 0.1% | 209 |
|
|
2018
Q2 | $11.2M | Sell |
125,196
-2,276
| -2% | -$204K | 0.07% | 286 |
|
|
2018
Q1 | $10.9M | Sell |
127,472
-11,905
| -9% | -$1.02M | 0.07% | 285 |
|
|
2017
Q4 | $12.4M | Sell |
139,377
-25,898
| -16% | -$2.31M | 0.07% | 283 |
|
|
2017
Q3 | $14.7M | Buy |
165,275
+1,400
| +0.9% | +$125K | 0.08% | 273 |
|
|
2017
Q2 | $15M | Buy |
163,875
+1,850
| +1% | +$169K | 0.08% | 267 |
|
|
2017
Q1 | $13.2M | Sell |
162,025
-9,591
| -6% | -$780K | 0.08% | 280 |
|
|
2016
Q4 | $12.9M | Buy |
171,616
+9,085
| +6% | +$682K | 0.08% | 274 |
|
|
2016
Q3 | $11M | Buy |
162,531
+6,525
| +4% | +$443K | 0.07% | 312 |
|
|
2016
Q2 | $9.93M | Buy |
156,006
+23,178
| +17% | +$1.48M | 0.07% | 316 |
|
|
2016
Q1 | $8.24M | Sell |
132,828
-10,061
| -7% | -$624K | 0.06% | 343 |
|
|
2015
Q4 | $7.9M | Sell |
142,889
-821
| -0.6% | -$45.4K | 0.06% | 342 |
|
|
2015
Q3 | $7.3M | Buy |
143,710
+6,713
| +5% | +$341K | 0.06% | 350 |
|
|
2015
Q2 | $9.24M | Sell |
136,997
-7,700
| -5% | -$519K | 0.07% | 321 |
|
|
2015
Q1 | $9.85M | Buy |
144,697
+32,621
| +29% | +$2.22M | 0.07% | 338 |
|
|
2014
Q4 | $7.1M | Sell |
112,076
-702
| -0.6% | -$44.5K | 0.06% | 377 |
|
|
2014
Q3 | $6.36M | Sell |
112,778
-780
| -0.7% | -$44K | 0.05% | 414 |
|
|
2014
Q2 | $7.1M | Sell |
113,558
-1,380
| -1% | -$86.3K | 0.05% | 392 |
|
|
2014
Q1 | $6.58M | Sell |
114,938
-320
| -0.3% | -$18.3K | 0.05% | 384 |
|
|
2013
Q4 | $7.1M | Sell |
115,258
-26,338
| -19% | -$1.62M | 0.06% | 352 |
|
|
2013
Q3 | $7.34M | Buy |
141,596
+28,261
| +25% | +$1.47M | 0.06% | 318 |
|
|
2013
Q2 | $5.03M | Buy |
+113,335
| New | +$5.03M | 0.05% | 352 |
|