BNP Paribas Financial Markets’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 | $120M | Sell |
274,208
-243,218
| -47% | -$106M | 0.07% | 199 |
|
|
2025
Q1 | $174M | Buy |
517,426
+143,799
| +38% | +$48.4M | 0.1% | 164 |
|
|
2024
Q4 | $138M | Buy |
+373,627
| New | +$138M | 0.08% | 189 |
|
|
2020
Q1 | – | Sell |
-120,213
| Closed | -$16M | – | 3738 |
|
|
2019
Q4 | $16M | Sell |
120,213
-299,283
| -71% | -$39.8M | 0.03% | 349 |
|
|
2019
Q3 | $51.7M | Buy |
419,496
+367,485
| +707% | +$45.3M | 0.09% | 128 |
|
|
2019
Q2 | $6.59M | Sell |
52,011
-15,283
| -23% | -$1.94M | 0.01% | 613 |
|
|
2019
Q1 | $7.26M | Sell |
67,294
-28,590
| -30% | -$3.09M | 0.02% | 552 |
|
|
2018
Q4 | $8.75M | Sell |
95,884
-66,209
| -41% | -$6.04M | 0.02% | 405 |
|
|
2018
Q3 | $16.6M | Buy |
162,093
+13,920
| +9% | +$1.42M | 0.02% | 413 |
|
|
2018
Q2 | $13.3M | Buy |
148,173
+100,059
| +208% | +$8.98M | 0.02% | 459 |
|
|
2018
Q1 | $4.11M | Sell |
48,114
-38,771
| -45% | -$3.32M | 0.01% | 757 |
|
|
2017
Q4 | $7.75M | Sell |
86,885
-98,244
| -53% | -$8.76M | 0.01% | 505 |
|
|
2017
Q3 | $16.5M | Buy |
185,129
+49,677
| +37% | +$4.43M | 0.04% | 396 |
|
|
2017
Q2 | $12.4M | Sell |
135,452
-78,983
| -37% | -$7.22M | 0.04% | 435 |
|
|
2017
Q1 | $17.4M | Buy |
214,435
+145,041
| +209% | +$11.8M | 0.05% | 397 |
|
|
2016
Q4 | $5.21M | Sell |
69,394
-8,996
| -11% | -$675K | 0.02% | 488 |
|
|
2016
Q3 | $5.33M | Sell |
78,390
-637
| -0.8% | -$43.3K | 0.02% | 425 |
|
|
2016
Q2 | $5.03M | Buy |
79,027
+37,811
| +92% | +$2.41M | 0.02% | 465 |
|
|
2016
Q1 | $2.56M | Buy |
41,216
+22,596
| +121% | +$1.4M | 0.01% | 754 |
|
|
2015
Q4 | $1.03M | Sell |
18,620
-350,508
| -95% | -$19.4M | ﹤0.01% | 1107 |
|
|
2015
Q3 | $18.7M | Sell |
369,128
-33,598
| -8% | -$1.71M | 0.05% | 269 |
|
|
2015
Q2 | $27.2M | Buy |
402,726
+373,305
| +1,269% | +$25.2M | 0.08% | 155 |
|
|
2015
Q1 | $2M | Sell |
29,421
-96,346
| -77% | -$6.56M | 0.01% | 888 |
|
|
2014
Q4 | $7.97M | Sell |
125,767
-5,610
| -4% | -$356K | 0.03% | 502 |
|
|
2014
Q3 | $7.4M | Buy |
131,377
+55,459
| +73% | +$3.13M | 0.01% | 565 |
|
|
2014
Q2 | $4.75M | Sell |
75,918
-50,044
| -40% | -$3.13M | ﹤0.01% | 615 |
|
|
2014
Q1 | $7.53M | Sell |
125,962
-5,272
| -4% | -$315K | 0.01% | 511 |
|
|
2013
Q4 | $8.08M | Sell |
131,234
-50,112
| -28% | -$3.09M | 0.01% | 483 |
|
|
2013
Q3 | $9.41M | Buy |
+181,346
| New | +$9.41M | 0.01% | 497 |
|