BlackRock’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 | $9.81B | Sell |
22,426,539
-1,557,034
| -6% | -$681M | 0.19% | 91 |
|
|
2025
Q1 | $8.08B | Sell |
23,983,573
-192,750
| -0.8% | -$64.9M | 0.17% | 103 |
|
|
2024
Q4 | $8.93B | Buy |
24,176,323
+2,190,161
| +10% | +$809M | 0.18% | 88 |
|
|
2024
Q3 | $8.55B | Buy |
21,986,162
+2,599,359
| +13% | +$1.01B | 0.18% | 95 |
|
|
2024
Q2 | $6.38B | Sell |
19,386,803
-626,617
| -3% | -$206M | 0.14% | 112 |
|
|
2024
Q1 | $6.01B | Buy |
20,013,420
+268,429
| +1% | +$80.6M | 0.14% | 117 |
|
|
2023
Q4 | $4.82B | Sell |
19,744,991
-897,498
| -4% | -$219M | 0.12% | 135 |
|
|
2023
Q3 | $4.19B | Buy |
20,642,489
+304,789
| +1% | +$61.8M | 0.12% | 140 |
|
|
2023
Q2 | $3.89B | Buy |
20,337,700
+1,048,924
| +5% | +$201M | 0.11% | 165 |
|
|
2023
Q1 | $3.55B | Sell |
19,288,776
-326,798
| -2% | -$60.1M | 0.1% | 179 |
|
|
2022
Q4 | $3.3B | Buy |
19,615,574
+973,282
| +5% | +$164M | 0.1% | 193 |
|
|
2022
Q3 | $2.7B | Sell |
18,642,292
-310,197
| -2% | -$44.9M | 0.09% | 216 |
|
|
2022
Q2 | $2.46B | Buy |
18,952,489
+223,218
| +1% | +$29M | 0.08% | 242 |
|
|
2022
Q1 | $2.86B | Sell |
18,729,271
-930,104
| -5% | -$142M | 0.08% | 245 |
|
|
2021
Q4 | $3.97B | Sell |
19,659,375
-669,851
| -3% | -$135M | 0.1% | 174 |
|
|
2021
Q3 | $3.51B | Buy |
20,329,226
+241,527
| +1% | +$41.7M | 0.1% | 180 |
|
|
2021
Q2 | $3.7B | Buy |
20,087,699
+602,647
| +3% | +$111M | 0.1% | 166 |
|
|
2021
Q1 | $3.23B | Buy |
19,485,052
+1,552,038
| +9% | +$257M | 0.09% | 183 |
|
|
2020
Q4 | $2.6B | Buy |
17,933,014
+798,631
| +5% | +$116M | 0.08% | 224 |
|
|
2020
Q3 | $2.08B | Sell |
17,134,383
-320,306
| -2% | -$38.8M | 0.08% | 239 |
|
|
2020
Q2 | $1.55B | Buy |
17,454,689
+256,197
| +1% | +$22.8M | 0.06% | 300 |
|
|
2020
Q1 | $1.42B | Buy |
17,198,492
+219,486
| +1% | +$18.1M | 0.07% | 262 |
|
|
2019
Q4 | $2.26B | Sell |
16,979,006
-742,377
| -4% | -$98.7M | 0.09% | 215 |
|
|
2019
Q3 | $2.18B | Buy |
17,721,383
+891,760
| +5% | +$110M | 0.09% | 214 |
|
|
2019
Q2 | $2.13B | Sell |
16,829,623
-1,017,088
| -6% | -$129M | 0.09% | 213 |
|
|
2019
Q1 | $1.93B | Sell |
17,846,711
-968,922
| -5% | -$105M | 0.09% | 224 |
|
|
2018
Q4 | $1.72B | Buy |
18,815,633
+901,225
| +5% | +$82.2M | 0.09% | 219 |
|
|
2018
Q3 | $1.83B | Sell |
17,914,408
-209,245
| -1% | -$21.4M | 0.08% | 235 |
|
|
2018
Q2 | $1.63B | Buy |
18,123,653
+153,801
| +0.9% | +$13.8M | 0.07% | 255 |
|
|
2018
Q1 | $1.54B | Buy |
17,969,852
+664,322
| +4% | +$56.8M | 0.07% | 269 |
|
|
2017
Q4 | $1.54B | Sell |
17,305,530
-2,188,613
| -11% | -$195M | 0.07% | 272 |
|
|
2017
Q3 | $1.74B | Buy |
19,494,143
+1,903,553
| +11% | +$170M | 0.09% | 222 |
|
|
2017
Q2 | $1.61B | Buy |
17,590,590
+35,857
| +0.2% | +$3.28M | 0.09% | 244 |
|
|
2017
Q1 | $1.43B | Buy |
17,554,733
+16,497,616
| +1,561% | +$1.34B | 0.08% | 263 |
|
|
2016
Q4 | $79.3M | Buy |
1,057,117
+139,162
| +15% | +$10.4M | 0.11% | 210 |
|
|
2016
Q3 | $62.4M | Buy |
917,955
+146,564
| +19% | +$9.96M | 0.09% | 250 |
|
|
2016
Q2 | $49.1M | Sell |
771,391
-54,037
| -7% | -$3.44M | 0.07% | 304 |
|
|
2016
Q1 | $51.2M | Sell |
825,428
-245,630
| -23% | -$15.2M | 0.08% | 264 |
|
|
2015
Q4 | $59.2M | Sell |
1,071,058
-104,112
| -9% | -$5.76M | 0.09% | 263 |
|
|
2015
Q3 | $59.7M | Sell |
1,175,170
-11,975
| -1% | -$608K | 0.09% | 243 |
|
|
2015
Q2 | $80M | Buy |
1,187,145
+73,908
| +7% | +$4.98M | 0.12% | 205 |
|
|
2015
Q1 | $75.8M | Buy |
1,113,237
+301,727
| +37% | +$20.5M | 0.1% | 225 |
|
|
2014
Q4 | $51.4M | Sell |
811,510
-478,152
| -37% | -$30.3M | 0.07% | 291 |
|
|
2014
Q3 | $72.7M | Buy |
1,289,662
+309,018
| +32% | +$17.4M | 0.11% | 202 |
|
|
2014
Q2 | $61.3M | Buy |
980,644
+353,613
| +56% | +$22.1M | 0.09% | 240 |
|
|
2014
Q1 | $35.9M | Sell |
627,031
-596,113
| -49% | -$34.1M | 0.06% | 341 |
|
|
2013
Q4 | $75.3M | Buy |
1,223,144
+190,135
| +18% | +$11.7M | 0.12% | 181 |
|
|
2013
Q3 | $53.6M | Sell |
1,033,009
-140,496
| -12% | -$7.29M | 0.1% | 216 |
|
|
2013
Q2 | $52M | Buy |
+1,173,505
| New | +$52M | 0.1% | 202 |
|