Barclays’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
491,987
-65,715
| -12% | -$28.7M | 0.05% | 203 |
|
|
2025
Q1 | $188M | Buy |
557,702
+108,811
| +24% | +$36.7M | 0.05% | 214 |
|
|
2024
Q4 | $166M | Sell |
448,891
-122,859
| -21% | -$45.4M | 0.05% | 194 |
|
|
2024
Q3 | $222M | Sell |
571,750
-35,075
| -6% | -$13.6M | 0.06% | 202 |
|
|
2024
Q2 | $200M | Buy |
606,825
+33,642
| +6% | +$11.1M | 0.06% | 202 |
|
|
2024
Q1 | $172M | Buy |
573,183
+26,297
| +5% | +$7.89M | 0.06% | 234 |
|
|
2023
Q4 | $133M | Buy |
546,886
+8,329
| +2% | +$2.03M | 0.05% | 269 |
|
|
2023
Q3 | $109M | Buy |
538,557
+124,431
| +30% | +$25.2M | 0.07% | 277 |
|
|
2023
Q2 | $79.2M | Buy |
414,126
+45,448
| +12% | +$8.69M | 0.05% | 320 |
|
|
2023
Q1 | $67.8M | Buy |
368,678
+14,594
| +4% | +$2.68M | 0.03% | 247 |
|
|
2022
Q4 | $59.5M | Buy |
354,084
+85,337
| +32% | +$14.3M | 0.03% | 313 |
|
|
2022
Q3 | $38.9M | Buy |
268,747
+121,020
| +82% | +$17.5M | 0.04% | 383 |
|
|
2022
Q2 | $19.2M | Sell |
147,727
-366,271
| -71% | -$47.6M | 0.01% | 601 |
|
|
2022
Q1 | $78.5M | Buy |
+513,998
| New | +$78.5M | 0.06% | 282 |
|
|
2020
Q1 | – | Sell |
-343,940
| Closed | -$45.7M | – | 3914 |
|
|
2019
Q4 | $45.7M | Buy |
343,940
+82,791
| +32% | +$11M | 0.03% | 365 |
|
|
2019
Q3 | $32.2M | Sell |
261,149
-233,096
| -47% | -$28.7M | 0.02% | 410 |
|
|
2019
Q2 | $62.6M | Buy |
494,245
+129,238
| +35% | +$16.4M | 0.04% | 286 |
|
|
2019
Q1 | $39.4M | Buy |
365,007
+128,380
| +54% | +$13.9M | 0.03% | 338 |
|
|
2018
Q4 | $21.6M | Sell |
236,627
-132,626
| -36% | -$12.1M | 0.02% | 452 |
|
|
2018
Q3 | $37.8M | Buy |
369,253
+77,637
| +27% | +$7.94M | 0.03% | 357 |
|
|
2018
Q2 | $26.2M | Sell |
291,616
-157,219
| -35% | -$14.1M | 0.02% | 415 |
|
|
2018
Q1 | $38.4M | Buy |
448,835
+148,901
| +50% | +$12.7M | 0.03% | 365 |
|
|
2017
Q4 | $26.8M | Buy |
299,934
+81,681
| +37% | +$7.28M | 0.02% | 400 |
|
|
2017
Q3 | $19.5M | Buy |
218,253
+129,884
| +147% | +$11.6M | 0.02% | 385 |
|
|
2017
Q2 | $8.08M | Sell |
88,369
-75,119
| -46% | -$6.87M | 0.01% | 624 |
|
|
2017
Q1 | $13.3M | Sell |
163,488
-14,394
| -8% | -$1.17M | 0.01% | 421 |
|
|
2016
Q4 | $13.3M | Buy |
177,882
+108,441
| +156% | +$8.14M | 0.01% | 430 |
|
|
2016
Q3 | $4.72M | Buy |
69,441
+4,013
| +6% | +$273K | 0.01% | 712 |
|
|
2016
Q2 | $4.17M | Sell |
65,428
-727
| -1% | -$46.3K | 0.01% | 808 |
|
|
2016
Q1 | $4.1M | Sell |
66,155
-8,239
| -11% | -$511K | 0.01% | 762 |
|
|
2015
Q4 | $4.09M | Buy |
74,394
+10,193
| +16% | +$561K | 0.01% | 776 |
|
|
2015
Q3 | $3.21M | Sell |
64,201
-44,420
| -41% | -$2.22M | ﹤0.01% | 865 |
|
|
2015
Q2 | $7.28M | Sell |
108,621
-21,968
| -17% | -$1.47M | 0.01% | 669 |
|
|
2015
Q1 | $8.88M | Sell |
130,589
-65,262
| -33% | -$4.44M | 0.01% | 671 |
|
|
2014
Q4 | $12.3M | Sell |
195,851
-130,001
| -40% | -$8.19M | 0.01% | 568 |
|
|
2014
Q3 | $18.2M | Buy |
325,852
+78,444
| +32% | +$4.39M | 0.02% | 427 |
|
|
2014
Q2 | $15.3M | Sell |
247,408
-8,291
| -3% | -$514K | 0.02% | 465 |
|
|
2014
Q1 | $14.6M | Sell |
255,699
-48,093
| -16% | -$2.74M | 0.02% | 519 |
|
|
2013
Q4 | $18.5M | Buy |
+303,792
| New | +$18.5M | 0.02% | 475 |
|
|
2013
Q3 | – | Sell |
-215,556
| Closed | -$12M | – | 4295 |
|
|
2013
Q2 | $12M | Buy |
+215,556
| New | +$12M | 0.01% | 495 |
|