Brown Advisory’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 | $192M | Sell |
438,788
-28,825
| -6% | -$12.6M | 0.25% | 69 |
|
|
2025
Q1 | $158M | Buy |
467,613
+77,782
| +20% | +$26.2M | 0.23% | 87 |
|
|
2024
Q4 | $144M | Sell |
389,831
-16,721
| -4% | -$6.18M | 0.18% | 99 |
|
|
2024
Q3 | $158M | Buy |
406,552
+365,858
| +899% | +$142M | 0.2% | 87 |
|
|
2024
Q2 | $13.4M | Sell |
40,694
-4,872
| -11% | -$1.6M | 0.02% | 376 |
|
|
2024
Q1 | $13.7M | Buy |
45,566
+8,335
| +22% | +$2.5M | 0.02% | 374 |
|
|
2023
Q4 | $9.08M | Buy |
37,231
+891
| +2% | +$217K | 0.01% | 418 |
|
|
2023
Q3 | $7.37M | Buy |
36,340
+14,931
| +70% | +$3.03M | 0.01% | 427 |
|
|
2023
Q2 | $4.09M | Buy |
21,409
+5,643
| +36% | +$1.08M | 0.01% | 508 |
|
|
2023
Q1 | $2.9M | Buy |
15,766
+8,450
| +116% | +$1.55M | ﹤0.01% | 543 |
|
|
2022
Q4 | $1.23M | Buy |
7,316
+576
| +9% | +$96.8K | ﹤0.01% | 702 |
|
|
2022
Q3 | $977K | Buy |
6,740
+1,687
| +33% | +$245K | ﹤0.01% | 711 |
|
|
2022
Q2 | $656K | Buy |
5,053
+751
| +17% | +$97.5K | ﹤0.01% | 785 |
|
|
2022
Q1 | $657K | Sell |
4,302
-2,216
| -34% | -$338K | ﹤0.01% | 801 |
|
|
2021
Q4 | $1.32M | Buy |
6,518
+2,196
| +51% | +$444K | ﹤0.01% | 676 |
|
|
2021
Q3 | $746K | Buy |
4,322
+202
| +5% | +$34.9K | ﹤0.01% | 764 |
|
|
2021
Q2 | $759K | Sell |
4,120
-551
| -12% | -$102K | ﹤0.01% | 769 |
|
|
2021
Q1 | $773K | Sell |
4,671
-50
| -1% | -$8.27K | ﹤0.01% | 762 |
|
|
2020
Q4 | $685K | Sell |
4,721
-383
| -8% | -$55.6K | ﹤0.01% | 731 |
|
|
2020
Q3 | $618K | Sell |
5,104
-392
| -7% | -$47.5K | ﹤0.01% | 699 |
|
|
2020
Q2 | $489K | Sell |
5,496
-1,212
| -18% | -$108K | ﹤0.01% | 732 |
|
|
2020
Q1 | $555K | Sell |
6,708
-2,986
| -31% | -$247K | ﹤0.01% | 670 |
|
|
2019
Q4 | $1.29M | Sell |
9,694
-70
| -0.7% | -$9.3K | ﹤0.01% | 604 |
|
|
2019
Q3 | $1.2M | Buy |
9,764
+4,648
| +91% | +$572K | ﹤0.01% | 596 |
|
|
2019
Q2 | $648K | Sell |
5,116
-81,639
| -94% | -$10.3M | ﹤0.01% | 709 |
|
|
2019
Q1 | $9.37M | Buy |
86,755
+15,493
| +22% | +$1.67M | 0.03% | 355 |
|
|
2018
Q4 | $6.5M | Buy |
71,262
+8,477
| +14% | +$773K | 0.02% | 380 |
|
|
2018
Q3 | $6.42M | Sell |
62,785
-18,004
| -22% | -$1.84M | 0.02% | 402 |
|
|
2018
Q2 | $7.25M | Buy |
80,789
+12,823
| +19% | +$1.15M | 0.02% | 377 |
|
|
2018
Q1 | $5.81M | Buy |
67,966
+58,439
| +613% | +$5M | 0.02% | 378 |
|
|
2017
Q4 | $850K | Buy |
9,527
+181
| +2% | +$16.1K | ﹤0.01% | 723 |
|
|
2017
Q3 | $834K | Sell |
9,346
-929
| -9% | -$82.9K | ﹤0.01% | 701 |
|
|
2017
Q2 | $939K | Sell |
10,275
-409
| -4% | -$37.4K | ﹤0.01% | 691 |
|
|
2017
Q1 | $869K | Sell |
10,684
-230
| -2% | -$18.7K | ﹤0.01% | 663 |
|
|
2016
Q4 | $820K | Buy |
10,914
+734
| +7% | +$55.1K | ﹤0.01% | 673 |
|
|
2016
Q3 | $692K | Buy |
10,180
+2,334
| +30% | +$159K | ﹤0.01% | 680 |
|
|
2016
Q2 | $500K | Buy |
7,846
+1,752
| +29% | +$112K | ﹤0.01% | 749 |
|
|
2016
Q1 | $378K | Sell |
6,094
-1,377
| -18% | -$85.4K | ﹤0.01% | 783 |
|
|
2015
Q4 | $413K | Buy |
7,471
+3,089
| +70% | +$171K | ﹤0.01% | 728 |
|
|
2015
Q3 | $222K | Buy |
4,382
+867
| +25% | +$43.9K | ﹤0.01% | 865 |
|
|
2015
Q2 | $237K | Sell |
3,515
-2,233
| -39% | -$151K | ﹤0.01% | 779 |
|
|
2015
Q1 | $391K | Sell |
5,748
-219
| -4% | -$14.9K | ﹤0.01% | 756 |
|
|
2014
Q4 | $378K | Buy |
5,967
+800
| +15% | +$50.7K | ﹤0.01% | 754 |
|
|
2014
Q3 | $291K | Buy |
5,167
+225
| +5% | +$12.7K | ﹤0.01% | 803 |
|
|
2014
Q2 | $309K | Sell |
4,942
-2,438
| -33% | -$152K | ﹤0.01% | 802 |
|
|
2014
Q1 | $422K | Buy |
7,380
+560
| +8% | +$32K | ﹤0.01% | 711 |
|
|
2013
Q4 | $420K | Sell |
6,820
-8,592
| -56% | -$529K | ﹤0.01% | 682 |
|
|
2013
Q3 | $799K | Buy |
15,412
+4,749
| +45% | +$246K | ﹤0.01% | 541 |
|
|
2013
Q2 | $473K | Buy |
+10,663
| New | +$473K | ﹤0.01% | 601 |
|