BlackRock Investment Management’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 | $43.1M | Buy |
574,461
+25,656
| +5% | +$1.93M | 0.05% | 341 |
|
|
2016
Q3 | $37.3M | Sell |
548,805
-122,779
| -18% | -$8.34M | 0.05% | 367 |
|
|
2016
Q2 | $42.8M | Sell |
671,584
-55,745
| -8% | -$3.55M | 0.05% | 328 |
|
|
2016
Q1 | $45.1M | Buy |
727,329
+44,494
| +7% | +$2.76M | 0.06% | 308 |
|
|
2015
Q4 | $37.8M | Buy |
682,835
+58,181
| +9% | +$3.22M | 0.05% | 346 |
|
|
2015
Q3 | $31.7M | Buy |
624,654
+39,345
| +7% | +$2M | 0.04% | 377 |
|
|
2015
Q2 | $39.5M | Buy |
585,309
+43,770
| +8% | +$2.95M | 0.05% | 339 |
|
|
2015
Q1 | $36.9M | Sell |
541,539
-10,555
| -2% | -$719K | 0.05% | 360 |
|
|
2014
Q4 | $35M | Sell |
552,094
-36,536
| -6% | -$2.32M | 0.05% | 362 |
|
|
2014
Q3 | $33.2M | Sell |
588,630
-15,197
| -3% | -$856K | 0.05% | 358 |
|
|
2014
Q2 | $37.7M | Sell |
603,827
-1,070,992
| -64% | -$66.9M | 0.05% | 341 |
|
|
2014
Q1 | $95.9M | Sell |
1,674,819
-91,326
| -5% | -$5.23M | 0.14% | 155 |
|
|
2013
Q4 | $109M | Sell |
1,766,145
-523,031
| -23% | -$32.2M | 0.16% | 130 |
|
|
2013
Q3 | $119M | Sell |
2,289,176
-52,676
| -2% | -$2.73M | 0.2% | 112 |
|
|
2013
Q2 | $104M | Buy |
+2,341,852
| New | +$104M | 0.19% | 114 |
|