Bank of America’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971M | Sell |
2,218,924
-126,249
| -5% | -$55.2M | 0.07% | 238 |
|
|
2025
Q1 | $790M | Buy |
2,345,173
+69,830
| +3% | +$23.5M | 0.06% | 267 |
|
|
2024
Q4 | $840M | Sell |
2,275,343
-469,481
| -17% | -$173M | 0.07% | 239 |
|
|
2024
Q3 | $1.07B | Sell |
2,744,824
-500,378
| -15% | -$195M | 0.09% | 219 |
|
|
2024
Q2 | $1.07B | Buy |
3,245,202
+823,452
| +34% | +$271M | 0.09% | 202 |
|
|
2024
Q1 | $727M | Buy |
2,421,750
+723,707
| +43% | +$217M | 0.07% | 283 |
|
|
2023
Q4 | $414M | Sell |
1,698,043
-115,425
| -6% | -$28.2M | 0.04% | 355 |
|
|
2023
Q3 | $368M | Sell |
1,813,468
-157,760
| -8% | -$32M | 0.04% | 376 |
|
|
2023
Q2 | $377M | Sell |
1,971,228
-453,441
| -19% | -$86.7M | 0.04% | 366 |
|
|
2023
Q1 | $446M | Sell |
2,424,669
-90,460
| -4% | -$16.6M | 0.05% | 332 |
|
|
2022
Q4 | $423M | Buy |
2,515,129
+28,162
| +1% | +$4.73M | 0.05% | 335 |
|
|
2022
Q3 | $360M | Sell |
2,486,967
-608,081
| -20% | -$88.1M | 0.04% | 366 |
|
|
2022
Q2 | $402M | Sell |
3,095,048
-45,348
| -1% | -$5.89M | 0.05% | 353 |
|
|
2022
Q1 | $480M | Sell |
3,140,396
-481,467
| -13% | -$73.5M | 0.05% | 328 |
|
|
2021
Q4 | $732M | Sell |
3,621,863
-79,116
| -2% | -$16M | 0.07% | 246 |
|
|
2021
Q3 | $639M | Sell |
3,700,979
-172,345
| -4% | -$29.8M | 0.07% | 270 |
|
|
2021
Q2 | $713M | Sell |
3,873,324
-47,904
| -1% | -$8.82M | 0.07% | 243 |
|
|
2021
Q1 | $649M | Buy |
3,921,228
+36,601
| +0.9% | +$6.06M | 0.07% | 243 |
|
|
2020
Q4 | $564M | Sell |
3,884,627
-449,510
| -10% | -$65.3M | 0.07% | 229 |
|
|
2020
Q3 | $526M | Buy |
4,334,137
+185,767
| +4% | +$22.5M | 0.07% | 234 |
|
|
2020
Q2 | $369M | Buy |
4,148,370
+221,425
| +6% | +$19.7M | 0.06% | 286 |
|
|
2020
Q1 | $324M | Sell |
3,926,945
-306,780
| -7% | -$25.3M | 0.06% | 276 |
|
|
2019
Q4 | $563M | Sell |
4,233,725
-16,237
| -0.4% | -$2.16M | 0.08% | 232 |
|
|
2019
Q3 | $524M | Sell |
4,249,962
-96,707
| -2% | -$11.9M | 0.08% | 242 |
|
|
2019
Q2 | $551M | Buy |
4,346,669
+297,218
| +7% | +$37.6M | 0.08% | 228 |
|
|
2019
Q1 | $437M | Buy |
4,049,451
+69,157
| +2% | +$7.47M | 0.07% | 262 |
|
|
2018
Q4 | $363M | Buy |
3,980,294
+149,485
| +4% | +$13.6M | 0.06% | 267 |
|
|
2018
Q3 | $392M | Buy |
3,830,809
+194,566
| +5% | +$19.9M | 0.06% | 275 |
|
|
2018
Q2 | $326M | Buy |
3,636,243
+162,210
| +5% | +$14.6M | 0.05% | 295 |
|
|
2018
Q1 | $297M | Sell |
3,474,033
-32,643
| -0.9% | -$2.79M | 0.05% | 313 |
|
|
2017
Q4 | $313M | Sell |
3,506,676
-683,803
| -16% | -$61M | 0.05% | 303 |
|
|
2017
Q3 | $374M | Buy |
4,190,479
+431,583
| +11% | +$38.5M | 0.06% | 284 |
|
|
2017
Q2 | $344M | Buy |
3,758,896
+242,014
| +7% | +$22.1M | 0.07% | 260 |
|
|
2017
Q1 | $286M | Sell |
3,516,882
-174,300
| -5% | -$14.2M | 0.06% | 286 |
|
|
2016
Q4 | $277M | Buy |
3,691,182
+112,107
| +3% | +$8.41M | 0.06% | 280 |
|
|
2016
Q3 | $243M | Buy |
3,579,075
+816,102
| +30% | +$55.4M | 0.05% | 305 |
|
|
2016
Q2 | $176M | Buy |
2,762,973
+14,169
| +0.5% | +$902K | 0.04% | 375 |
|
|
2016
Q1 | $170M | Sell |
2,748,804
-344,942
| -11% | -$21.4M | 0.04% | 378 |
|
|
2015
Q4 | $171M | Sell |
3,093,746
-264,732
| -8% | -$14.6M | 0.04% | 388 |
|
|
2015
Q3 | $171M | Buy |
3,358,478
+613,595
| +22% | +$31.2M | 0.04% | 384 |
|
|
2015
Q2 | $185M | Buy |
2,744,883
+190,070
| +7% | +$12.8M | 0.06% | 292 |
|
|
2015
Q1 | $174M | Buy |
2,554,813
+763,247
| +43% | +$52M | 0.06% | 305 |
|
|
2014
Q4 | $114M | Sell |
1,791,566
-145,587
| -8% | -$9.23M | 0.04% | 405 |
|
|
2014
Q3 | $109M | Buy |
1,937,153
+581,573
| +43% | +$32.8M | 0.04% | 421 |
|
|
2014
Q2 | $84.7M | Sell |
1,355,580
-218,691
| -14% | -$13.7M | 0.03% | 491 |
|
|
2014
Q1 | $90.1M | Sell |
1,574,271
-185,806
| -11% | -$10.6M | 0.03% | 444 |
|
|
2013
Q4 | $108M | Buy |
1,760,077
+1,518
| +0.1% | +$93.5K | 0.04% | 388 |
|
|
2013
Q3 | $114M | Sell |
1,758,559
-573,385
| -25% | -$37.2M | 0.05% | 357 |
|
|
2013
Q2 | $129M | Buy |
+2,331,944
| New | +$129M | 0.05% | 309 |
|