Brookfield Corp’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 | $5.08M | Buy |
11,617
+3,390
| +41% | +$1.48M | 0.01% | 72 |
|
|
2025
Q1 | $2.77M | Buy |
8,227
+812
| +11% | +$274K | ﹤0.01% | 78 |
|
|
2024
Q4 | $2.74M | Buy |
7,415
+106
| +1% | +$39.2K | 0.02% | 88 |
|
|
2024
Q3 | $2.84M | Sell |
7,309
-344
| -4% | -$134K | 0.02% | 83 |
|
|
2024
Q2 | $2.52M | Buy |
7,653
+3,747
| +96% | +$1.23M | 0.02% | 89 |
|
|
2024
Q1 | $1.17M | Buy |
+3,906
| New | +$1.17M | 0.01% | 97 |
|
|
2023
Q3 | – | Sell |
-81,032
| Closed | -$15.5M | – | 497 |
|
|
2023
Q2 | $15.5M | Sell |
81,032
-8,053
| -9% | -$1.54M | 0.06% | 117 |
|
|
2023
Q1 | $16.4M | Buy |
89,085
+50,657
| +132% | +$9.32M | 0.06% | 115 |
|
|
2022
Q4 | $6.46M | Sell |
38,428
-22,810
| -37% | -$3.83M | 0.02% | 217 |
|
|
2022
Q3 | $8.87M | Sell |
61,238
-11,467
| -16% | -$1.66M | 0.03% | 178 |
|
|
2022
Q2 | $9.44M | Buy |
72,705
+48,701
| +203% | +$6.32M | 0.04% | 156 |
|
|
2022
Q1 | $3.67M | Buy |
24,004
+14,004
| +140% | +$2.14M | 0.01% | 300 |
|
|
2021
Q4 | $2.02M | Buy |
+10,000
| New | +$2.02M | 0.01% | 317 |
|
|
2019
Q2 | – | Sell |
-29,000
| Closed | -$3.13M | – | 218 |
|
|
2019
Q1 | $3.13M | Buy |
+29,000
| New | +$3.13M | 0.01% | 121 |
|