Bessemer 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 | $2.92M | Sell |
6,680
-46
| -0.7% | -$20.1K | ﹤0.01% | 417 |
|
|
2025
Q1 | $2.27M | Sell |
6,726
-11,663
| -63% | -$3.93M | ﹤0.01% | 448 |
|
|
2024
Q4 | $6.79M | Buy |
18,389
+300
| +2% | +$111K | 0.01% | 362 |
|
|
2024
Q3 | $7.03M | Buy |
18,089
+718
| +4% | +$279K | 0.01% | 356 |
|
|
2024
Q2 | $5.71M | Sell |
17,371
-35,884
| -67% | -$11.8M | 0.01% | 354 |
|
|
2024
Q1 | $16M | Buy |
53,255
+12,045
| +29% | +$3.62M | 0.03% | 262 |
|
|
2023
Q4 | $10.1M | Buy |
41,210
+35,902
| +676% | +$8.76M | 0.02% | 298 |
|
|
2023
Q3 | $1.08M | Buy |
5,308
+465
| +10% | +$94.3K | ﹤0.01% | 606 |
|
|
2023
Q2 | $927K | Sell |
4,843
-333
| -6% | -$63.7K | ﹤0.01% | 664 |
|
|
2023
Q1 | $952K | Sell |
5,176
-485
| -9% | -$89.2K | ﹤0.01% | 593 |
|
|
2022
Q4 | $952K | Sell |
5,661
-659
| -10% | -$111K | ﹤0.01% | 591 |
|
|
2022
Q3 | $915K | Buy |
6,320
+1,216
| +24% | +$176K | ﹤0.01% | 602 |
|
|
2022
Q2 | $663K | Buy |
5,104
+837
| +20% | +$109K | ﹤0.01% | 647 |
|
|
2022
Q1 | $651K | Buy |
4,267
+64
| +2% | +$9.76K | ﹤0.01% | 567 |
|
|
2021
Q4 | $848K | Buy |
4,203
+399
| +10% | +$80.5K | ﹤0.01% | 499 |
|
|
2021
Q3 | $657K | Sell |
3,804
-645
| -14% | -$111K | ﹤0.01% | 506 |
|
|
2021
Q2 | $819K | Buy |
4,449
+2,288
| +106% | +$421K | ﹤0.01% | 459 |
|
|
2021
Q1 | $357K | Buy |
2,161
+431
| +25% | +$71.2K | ﹤0.01% | 623 |
|
|
2020
Q4 | $251K | Buy |
1,730
+470
| +37% | +$68.2K | ﹤0.01% | 696 |
|
|
2020
Q3 | $153K | Buy |
1,260
+147
| +13% | +$17.9K | ﹤0.01% | 771 |
|
|
2020
Q2 | $99K | Sell |
1,113
-132
| -11% | -$11.7K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $103K | Buy |
1,245
+183
| +17% | +$15.1K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $141K | Sell |
1,062
-350
| -25% | -$46.5K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $174K | Sell |
1,412
-14
| -1% | -$1.73K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $180K | Buy |
1,426
+313
| +28% | +$39.5K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $120K | Sell |
1,113
-848
| -43% | -$91.4K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $178K | Buy |
1,961
+1,069
| +120% | +$97K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $90K | Buy |
892
+164
| +23% | +$16.5K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $65K | Sell |
728
-525
| -42% | -$46.9K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $107K | Sell |
1,253
-440
| -26% | -$37.6K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $151K | Sell |
1,693
-274
| -14% | -$24.4K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $175K | Buy |
1,967
+1,278
| +185% | +$114K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $63K | Sell |
689
-471
| -41% | -$43.1K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $94K | Sell |
1,160
-533
| -31% | -$43.2K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $127K | Buy |
1,693
+283
| +20% | +$21.2K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $96K | Sell |
1,410
-493,750
| -100% | -$33.6M | ﹤0.01% | 1114 |
|
|
2016
Q2 | $31.5M | Sell |
495,160
-1,005,710
| -67% | -$64M | 0.17% | 136 |
|
|
2016
Q1 | $93.1M | Sell |
1,500,870
-189,873
| -11% | -$11.8M | 0.53% | 73 |
|
|
2015
Q4 | $93.5M | Sell |
1,690,743
-108,221
| -6% | -$5.98M | 0.52% | 67 |
|
|
2015
Q3 | $91.3M | Buy |
1,798,964
+1,796,568
| +74,982% | +$91.2M | 0.52% | 72 |
|
|
2015
Q2 | $162K | Sell |
2,396
-1,200
| -33% | -$81.1K | ﹤0.01% | 777 |
|
|
2015
Q1 | $245K | Buy |
3,596
+1,100
| +44% | +$74.9K | ﹤0.01% | 699 |
|
|
2014
Q4 | $158K | Buy |
2,496
+706
| +39% | +$44.7K | ﹤0.01% | 735 |
|
|
2014
Q3 | $101K | Sell |
1,790
-1,870
| -51% | -$106K | ﹤0.01% | 776 |
|
|
2014
Q2 | $229K | Buy |
3,660
+1,728
| +89% | +$108K | ﹤0.01% | 664 |
|
|
2014
Q1 | $112K | Buy |
1,932
+355
| +23% | +$20.6K | ﹤0.01% | 716 |
|
|
2013
Q4 | $97K | Buy |
1,577
+112
| +8% | +$6.89K | ﹤0.01% | 744 |
|
|
2013
Q3 | $75K | Hold |
1,465
| – | – | ﹤0.01% | 767 |
|
|
2013
Q2 | $65K | Buy |
+1,465
| New | +$65K | ﹤0.01% | 725 |
|