Baird Financial Group’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 | $3.62M | Sell |
8,281
-389
| -4% | -$170K | 0.01% | 823 |
|
|
2025
Q1 | $2.92M | Sell |
8,670
-125
| -1% | -$42.1K | 0.01% | 844 |
|
|
2024
Q4 | $3.25M | Sell |
8,795
-181
| -2% | -$66.9K | 0.01% | 826 |
|
|
2024
Q3 | $3.49M | Buy |
8,976
+868
| +11% | +$337K | 0.01% | 797 |
|
|
2024
Q2 | $2.67M | Sell |
8,108
-457
| -5% | -$150K | 0.01% | 878 |
|
|
2024
Q1 | $2.57M | Buy |
8,565
+251
| +3% | +$75.4K | 0.01% | 872 |
|
|
2023
Q4 | $2.03M | Sell |
8,314
-1,073
| -11% | -$262K | ﹤0.01% | 930 |
|
|
2023
Q3 | $1.9M | Buy |
9,387
+165
| +2% | +$33.5K | 0.01% | 916 |
|
|
2023
Q2 | $1.76M | Sell |
9,222
-5,707
| -38% | -$1.09M | ﹤0.01% | 950 |
|
|
2023
Q1 | $2.75M | Buy |
14,929
+5,833
| +64% | +$1.07M | 0.01% | 792 |
|
|
2022
Q4 | $1.53M | Buy |
9,096
+617
| +7% | +$104K | ﹤0.01% | 954 |
|
|
2022
Q3 | $1.23M | Sell |
8,479
-284
| -3% | -$41.1K | ﹤0.01% | 986 |
|
|
2022
Q2 | $1.14M | Buy |
8,763
+1,123
| +15% | +$146K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $1.17M | Sell |
7,640
-7,637
| -50% | -$1.17M | ﹤0.01% | 1083 |
|
|
2021
Q4 | $3.09M | Buy |
15,277
+272
| +2% | +$55K | 0.01% | 773 |
|
|
2021
Q3 | $2.59M | Buy |
15,005
+1,053
| +8% | +$182K | 0.01% | 837 |
|
|
2021
Q2 | $2.57M | Sell |
13,952
-673
| -5% | -$124K | 0.01% | 809 |
|
|
2021
Q1 | $2.42M | Buy |
14,625
+7,855
| +116% | +$1.3M | 0.01% | 806 |
|
|
2020
Q4 | $983K | Sell |
6,770
-1,200
| -15% | -$174K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $967K | Buy |
7,970
+669
| +9% | +$81.2K | ﹤0.01% | 949 |
|
|
2020
Q2 | $649K | Sell |
7,301
-2,752
| -27% | -$245K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $830K | Sell |
10,053
-130
| -1% | -$10.7K | ﹤0.01% | 934 |
|
|
2019
Q4 | $1.35M | Sell |
10,183
-708
| -7% | -$94.1K | ﹤0.01% | 888 |
|
|
2019
Q3 | $1.34M | Buy |
10,891
+611
| +6% | +$75.3K | 0.01% | 897 |
|
|
2019
Q2 | $1.3M | Buy |
10,280
+6,198
| +152% | +$785K | 0.01% | 907 |
|
|
2019
Q1 | $441K | Sell |
4,082
-770
| -16% | -$83.2K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $442K | Buy |
4,852
+1,020
| +27% | +$92.9K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $395K | Buy |
+3,832
| New | +$395K | ﹤0.01% | 1105 |
|