BlackRock Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.1M | Buy |
281,006
+12,426
| +5% | +$932K | 0.02% | 522 |
|
|
2016
Q3 | $18.2M | Sell |
268,580
-1,037,678
| -79% | -$70.5M | 0.02% | 548 |
|
|
2016
Q2 | $83.2M | Sell |
1,306,258
-426,265
| -25% | -$27.1M | 0.08% | 233 |
|
|
2016
Q1 | $107M | Buy |
1,732,523
+681,153
| +65% | +$42.2M | 0.11% | 184 |
|
|
2015
Q4 | $58.1M | Buy |
1,051,370
+628,675
| +149% | +$34.8M | 0.06% | 284 |
|
|
2015
Q3 | $21.5M | Buy |
422,695
+393,423
| +1,344% | +$20M | 0.02% | 495 |
|
|
2015
Q2 | $1.97M | Sell |
29,272
-3,441
| -11% | -$232K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $2.23M | Sell |
32,713
-3,185
| -9% | -$217K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $2.28M | Sell |
35,898
-174
| -0.5% | -$11K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $2.03M | Buy |
36,072
+131
| +0.4% | +$7.39K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $2.25M | Sell |
35,941
-899,763
| -96% | -$56.3M | ﹤0.01% | 1118 |
|
|
2014
Q1 | $53.6M | Sell |
935,704
-311,769
| -25% | -$17.8M | 0.05% | 323 |
|
|
2013
Q4 | $76.8M | Sell |
1,247,473
-1,464,539
| -54% | -$90.2M | 0.07% | 258 |
|
|
2013
Q3 | $141M | Sell |
2,712,012
-669,229
| -20% | -$34.7M | 0.14% | 171 |
|
|
2013
Q2 | $150M | Buy |
+3,381,241
| New | +$150M | 0.16% | 152 |
|