Bank of New York Mellon’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Sell |
2,562,150
-178,978
| -7% | -$78.3M | 0.21% | 90 |
|
|
2025
Q1 | $924M | Sell |
2,741,128
-165,681
| -6% | -$55.8M | 0.18% | 106 |
|
|
2024
Q4 | $1.07B | Sell |
2,906,809
-116,097
| -4% | -$42.9M | 0.2% | 94 |
|
|
2024
Q3 | $1.18B | Sell |
3,022,906
-608,573
| -17% | -$237M | 0.22% | 93 |
|
|
2024
Q2 | $1.19B | Sell |
3,631,479
-177,150
| -5% | -$58.3M | 0.23% | 84 |
|
|
2024
Q1 | $1.14B | Sell |
3,808,629
-151,373
| -4% | -$45.4M | 0.22% | 92 |
|
|
2023
Q4 | $966M | Sell |
3,960,002
-356,475
| -8% | -$86.9M | 0.2% | 101 |
|
|
2023
Q3 | $876M | Sell |
4,316,477
-56,410
| -1% | -$11.4M | 0.19% | 106 |
|
|
2023
Q2 | $836M | Sell |
4,372,887
-255,560
| -6% | -$48.9M | 0.18% | 114 |
|
|
2023
Q1 | $852M | Sell |
4,628,447
-589,147
| -11% | -$108M | 0.19% | 116 |
|
|
2022
Q4 | $877M | Sell |
5,217,594
-148,446
| -3% | -$25M | 0.2% | 109 |
|
|
2022
Q3 | $777M | Buy |
5,366,040
+1,745,741
| +48% | +$253M | 0.19% | 109 |
|
|
2022
Q2 | $470M | Buy |
3,620,299
+9,917
| +0.3% | +$1.29M | 0.11% | 182 |
|
|
2022
Q1 | $551M | Sell |
3,610,382
-131,316
| -4% | -$20.1M | 0.11% | 173 |
|
|
2021
Q4 | $756M | Sell |
3,741,698
-119,963
| -3% | -$24.2M | 0.14% | 133 |
|
|
2021
Q3 | $667M | Sell |
3,861,661
-75,171
| -2% | -$13M | 0.13% | 143 |
|
|
2021
Q2 | $725M | Buy |
3,936,832
+97,132
| +3% | +$17.9M | 0.14% | 133 |
|
|
2021
Q1 | $636M | Sell |
3,839,700
-559,773
| -13% | -$92.7M | 0.13% | 142 |
|
|
2020
Q4 | $639M | Sell |
4,399,473
-633,376
| -13% | -$91.9M | 0.14% | 135 |
|
|
2020
Q3 | $610M | Sell |
5,032,849
-77,142
| -2% | -$9.35M | 0.15% | 125 |
|
|
2020
Q2 | $455M | Buy |
5,109,991
+357,257
| +8% | +$31.8M | 0.12% | 156 |
|
|
2020
Q1 | $393M | Buy |
4,752,734
+591,047
| +14% | +$48.8M | 0.13% | 146 |
|
|
2019
Q4 | $553M | Buy |
4,161,687
+226,246
| +6% | +$30.1M | 0.14% | 136 |
|
|
2019
Q3 | $485M | Sell |
3,935,441
-133,348
| -3% | -$16.4M | 0.13% | 147 |
|
|
2019
Q2 | $515M | Buy |
4,068,789
+497,567
| +14% | +$63M | 0.14% | 138 |
|
|
2019
Q1 | $386M | Sell |
3,571,222
-31,291
| -0.9% | -$3.38M | 0.11% | 171 |
|
|
2018
Q4 | $329M | Sell |
3,602,513
-95,532
| -3% | -$8.72M | 0.1% | 184 |
|
|
2018
Q3 | $378M | Sell |
3,698,045
-55,346
| -1% | -$5.66M | 0.1% | 198 |
|
|
2018
Q2 | $337M | Sell |
3,753,391
-215,557
| -5% | -$19.3M | 0.09% | 217 |
|
|
2018
Q1 | $339M | Sell |
3,968,948
-262,150
| -6% | -$22.4M | 0.09% | 219 |
|
|
2017
Q4 | $377M | Sell |
4,231,098
-124,735
| -3% | -$11.1M | 0.1% | 204 |
|
|
2017
Q3 | $388M | Sell |
4,355,833
-127,264
| -3% | -$11.3M | 0.11% | 192 |
|
|
2017
Q2 | $410M | Sell |
4,483,097
-312,817
| -7% | -$28.6M | 0.12% | 175 |
|
|
2017
Q1 | $390M | Sell |
4,795,914
-3,921
| -0.1% | -$319K | 0.11% | 190 |
|
|
2016
Q4 | $360M | Buy |
4,799,835
+223,624
| +5% | +$16.8M | 0.1% | 202 |
|
|
2016
Q3 | $311M | Sell |
4,576,211
-1,144,282
| -20% | -$77.7M | 0.09% | 235 |
|
|
2016
Q2 | $364M | Sell |
5,720,493
-451,424
| -7% | -$28.7M | 0.11% | 185 |
|
|
2016
Q1 | $383M | Buy |
6,171,917
+203,681
| +3% | +$12.6M | 0.12% | 179 |
|
|
2015
Q4 | $330M | Sell |
5,968,236
-1,257,097
| -17% | -$69.5M | 0.1% | 208 |
|
|
2015
Q3 | $367M | Buy |
7,225,333
+64,649
| +0.9% | +$3.28M | 0.11% | 185 |
|
|
2015
Q2 | $483M | Buy |
7,160,684
+70,087
| +1% | +$4.73M | 0.13% | 155 |
|
|
2015
Q1 | $483M | Sell |
7,090,597
-322,138
| -4% | -$21.9M | 0.13% | 170 |
|
|
2014
Q4 | $470M | Buy |
7,412,735
+473,414
| +7% | +$30M | 0.12% | 176 |
|
|
2014
Q3 | $391M | Buy |
6,939,321
+24,083
| +0.3% | +$1.36M | 0.11% | 196 |
|
|
2014
Q2 | $432M | Buy |
6,915,238
+617,217
| +10% | +$38.6M | 0.12% | 181 |
|
|
2014
Q1 | $360M | Sell |
6,298,021
-392,922
| -6% | -$22.5M | 0.1% | 213 |
|
|
2013
Q4 | $412M | Sell |
6,690,943
-616,447
| -8% | -$38M | 0.11% | 178 |
|
|
2013
Q3 | $475M | Sell |
7,307,390
-355,203
| -5% | -$23.1M | 0.14% | 143 |
|
|
2013
Q2 | $425M | Buy |
+7,662,593
| New | +$425M | 0.13% | 151 |
|