Brown Brothers Harriman & Co’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 | $1.8M | Buy |
4,105
+768
| +23% | +$336K | 0.01% | 254 |
|
|
2025
Q1 | $1.12M | Sell |
3,337
-3
| -0.1% | -$1.01K | 0.01% | 280 |
|
|
2024
Q4 | $1.23M | Buy |
3,340
+121
| +4% | +$44.7K | 0.01% | 272 |
|
|
2024
Q3 | $1.25M | Sell |
3,219
-102
| -3% | -$39.7K | 0.01% | 261 |
|
|
2024
Q2 | $1.09M | Buy |
3,321
+1,591
| +92% | +$523K | 0.01% | 257 |
|
|
2024
Q1 | $519K | Sell |
1,730
-73
| -4% | -$21.9K | ﹤0.01% | 352 |
|
|
2023
Q4 | $440K | Sell |
1,803
-64
| -3% | -$15.6K | ﹤0.01% | 367 |
|
|
2023
Q3 | $379K | Buy |
1,867
+285
| +18% | +$57.8K | ﹤0.01% | 379 |
|
|
2023
Q2 | $303K | Sell |
1,582
-60
| -4% | -$11.5K | ﹤0.01% | 404 |
|
|
2023
Q1 | $302K | Sell |
1,642
-207
| -11% | -$38.1K | ﹤0.01% | 408 |
|
|
2022
Q4 | $311K | Sell |
1,849
-120
| -6% | -$20.2K | ﹤0.01% | 383 |
|
|
2022
Q3 | $285K | Sell |
1,969
-9,036
| -82% | -$1.31M | ﹤0.01% | 388 |
|
|
2022
Q2 | $1.43M | Sell |
11,005
-28
| -0.3% | -$3.64K | 0.01% | 181 |
|
|
2022
Q1 | $1.69M | Buy |
11,033
+93
| +0.9% | +$14.2K | 0.01% | 181 |
|
|
2021
Q4 | $2.21K | Buy |
10,940
+400
| +4% | +$81 | 0.01% | 165 |
|
|
2021
Q3 | $1.82K | Sell |
10,540
-4
| -0% | -$1 | 0.01% | 169 |
|
|
2021
Q2 | $1.94K | Buy |
10,544
+9
| +0.1% | +$2 | 0.01% | 170 |
|
|
2021
Q1 | $1.74K | Sell |
10,535
-214
| -2% | -$35 | 0.01% | 174 |
|
|
2020
Q4 | $1.56M | Buy |
10,749
+124
| +1% | +$18K | 0.01% | 180 |
|
|
2020
Q3 | $1.29M | Sell |
10,625
-528
| -5% | -$64K | 0.01% | 184 |
|
|
2020
Q2 | $992K | Sell |
11,153
-199
| -2% | -$17.7K | 0.01% | 201 |
|
|
2020
Q1 | $938K | Buy |
11,352
+433
| +4% | +$35.8K | 0.01% | 202 |
|
|
2019
Q4 | $1.45M | Buy |
10,919
+500
| +5% | +$66.4K | 0.01% | 202 |
|
|
2019
Q3 | $1.28M | Buy |
10,419
+29
| +0.3% | +$3.57K | 0.01% | 206 |
|
|
2019
Q2 | $1.32M | Sell |
10,390
-159
| -2% | -$20.1K | 0.01% | 196 |
|
|
2019
Q1 | $1.14M | Buy |
10,549
+19
| +0.2% | +$2.05K | 0.01% | 199 |
|
|
2018
Q4 | $961K | Buy |
10,530
+175
| +2% | +$16K | 0.01% | 201 |
|
|
2018
Q3 | $1.06M | Buy |
10,355
+7,500
| +263% | +$767K | 0.01% | 197 |
|
|
2018
Q2 | $256K | Sell |
2,855
-2,606
| -48% | -$234K | ﹤0.01% | 308 |
|
|
2018
Q1 | $467K | Sell |
5,461
-19
| -0.3% | -$1.63K | ﹤0.01% | 248 |
|
|
2017
Q4 | $489K | Hold |
5,480
| – | – | ﹤0.01% | 243 |
|
|
2017
Q3 | $489K | Hold |
5,480
| – | – | ﹤0.01% | 231 |
|
|
2017
Q2 | $501K | Hold |
5,480
| – | – | ﹤0.01% | 229 |
|
|
2017
Q1 | $446K | Buy |
5,480
+3,480
| +174% | +$283K | ﹤0.01% | 235 |
|
|
2016
Q4 | $150K | Hold |
2,000
| – | – | ﹤0.01% | 341 |
|
|
2016
Q3 | $136K | Hold |
2,000
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $127K | Hold |
2,000
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $124K | Hold |
2,000
| – | – | ﹤0.01% | 354 |
|
|
2015
Q4 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $102K | Sell |
2,000
-3,800
| -66% | -$194K | ﹤0.01% | 404 |
|
|
2015
Q2 | $391K | Sell |
5,800
-67
| -1% | -$4.52K | ﹤0.01% | 279 |
|
|
2015
Q1 | $399K | Sell |
5,867
-300
| -5% | -$20.4K | ﹤0.01% | 281 |
|
|
2014
Q4 | $391K | Hold |
6,167
| – | – | ﹤0.01% | 288 |
|
|
2014
Q3 | $348K | Hold |
6,167
| – | – | ﹤0.01% | 301 |
|
|
2014
Q2 | $385K | Sell |
6,167
-63
| -1% | -$3.93K | ﹤0.01% | 288 |
|
|
2014
Q1 | $357K | Buy |
6,230
+67
| +1% | +$3.84K | ﹤0.01% | 281 |
|
|
2013
Q4 | $380K | Sell |
6,163
-1,587
| -20% | -$97.9K | ﹤0.01% | 269 |
|
|
2013
Q3 | $402K | Buy |
7,750
+113
| +1% | +$5.86K | ﹤0.01% | 262 |
|
|
2013
Q2 | $339K | Buy |
+7,637
| New | +$339K | ﹤0.01% | 329 |
|