Cambridge Investment Research Advisors’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 | $4.77M | Buy |
10,906
+765
| +8% | +$335K | 0.01% | 886 |
|
2025
Q1 | $3.42M | Buy |
10,141
+1,198
| +13% | +$404K | 0.01% | 1011 |
|
2024
Q4 | $3.3M | Sell |
8,943
-2,697
| -23% | -$996K | 0.01% | 1036 |
|
2024
Q3 | $4.53M | Sell |
11,640
-1,045
| -8% | -$406K | 0.02% | 851 |
|
2024
Q2 | $4.17M | Buy |
12,685
+1,975
| +18% | +$650K | 0.02% | 850 |
|
2024
Q1 | $3.22M | Buy |
10,710
+2,701
| +34% | +$811K | 0.01% | 995 |
|
2023
Q4 | $1.95M | Buy |
8,009
+366
| +5% | +$89.2K | 0.01% | 1214 |
|
2023
Q3 | $1.55M | Sell |
7,643
-601
| -7% | -$122K | 0.01% | 1293 |
|
2023
Q2 | $1.58M | Buy |
8,244
+128
| +2% | +$24.5K | 0.01% | 1313 |
|
2023
Q1 | $1.49M | Buy |
8,116
+858
| +12% | +$158K | 0.01% | 1317 |
|
2022
Q4 | $1.22M | Sell |
7,258
-6,434
| -47% | -$1.08M | 0.01% | 1377 |
|
2022
Q3 | $1.98M | Buy |
13,692
+5,156
| +60% | +$747K | 0.01% | 1036 |
|
2022
Q2 | $1.11M | Sell |
8,536
-318
| -4% | -$41.3K | 0.01% | 1411 |
|
2022
Q1 | $1.35M | Sell |
8,854
-437
| -5% | -$66.7K | 0.01% | 1379 |
|
2021
Q4 | $1.88M | Buy |
9,291
+1,919
| +26% | +$388K | 0.01% | 1188 |
|
2021
Q3 | $1.27M | Sell |
7,372
-1,425
| -16% | -$246K | 0.01% | 1359 |
|
2021
Q2 | $1.62M | Buy |
8,797
+397
| +5% | +$73.1K | 0.01% | 1225 |
|
2021
Q1 | $1.39M | Buy |
8,400
+1,682
| +25% | +$279K | 0.01% | 1217 |
|
2020
Q4 | $975K | Sell |
6,718
-1,005
| -13% | -$146K | 0.01% | 1325 |
|
2020
Q3 | $936K | Buy |
7,723
+1,809
| +31% | +$219K | 0.01% | 1226 |
|
2020
Q2 | $526K | Sell |
5,914
-6,401
| -52% | -$569K | ﹤0.01% | 1521 |
|
2020
Q1 | $1.02M | Sell |
12,315
-1,066
| -8% | -$88K | 0.01% | 964 |
|
2019
Q4 | $1.78M | Sell |
13,381
-441
| -3% | -$58.6K | 0.01% | 842 |
|
2019
Q3 | $1.7M | Buy |
13,822
+63
| +0.5% | +$7.76K | 0.01% | 820 |
|
2019
Q2 | $1.74M | Sell |
13,759
-684
| -5% | -$86.7K | 0.02% | 775 |
|
2019
Q1 | $1.56M | Sell |
14,443
-1,044
| -7% | -$113K | 0.01% | 821 |
|
2018
Q4 | $1.41M | Buy |
15,487
+796
| +5% | +$72.6K | 0.02% | 778 |
|
2018
Q3 | $1.5M | Buy |
14,691
+1,507
| +11% | +$154K | 0.01% | 805 |
|
2018
Q2 | $1.18M | Buy |
13,184
+2,473
| +23% | +$222K | 0.01% | 888 |
|
2018
Q1 | $916K | Sell |
10,711
-341
| -3% | -$29.2K | 0.01% | 983 |
|
2017
Q4 | $986K | Sell |
11,052
-451
| -4% | -$40.2K | 0.01% | 914 |
|
2017
Q3 | $1.03M | Buy |
11,503
+605
| +6% | +$54K | 0.01% | 840 |
|
2017
Q2 | $996K | Buy |
10,898
+593
| +6% | +$54.2K | 0.01% | 814 |
|
2017
Q1 | $838K | Buy |
10,305
+7,173
| +229% | +$583K | 0.01% | 811 |
|
2016
Q4 | $235K | Buy |
+3,132
| New | +$235K | ﹤0.01% | 1415 |
|
2015
Q4 | – | Sell |
-4,085
| Closed | -$207K | – | 1620 |
|
2015
Q3 | $207K | Sell |
4,085
-160
| -4% | -$8.11K | 0.01% | 1241 |
|
2015
Q2 | $286K | Buy |
4,245
+382
| +10% | +$25.7K | 0.01% | 1086 |
|
2015
Q1 | $263K | Buy |
3,863
+86
| +2% | +$5.86K | 0.01% | 1113 |
|
2014
Q4 | $239K | Buy |
3,777
+40
| +1% | +$2.53K | 0.01% | 1120 |
|
2014
Q3 | $211K | Sell |
3,737
-161
| -4% | -$9.09K | 0.01% | 1271 |
|
2014
Q2 | $244K | Sell |
3,898
-193
| -5% | -$12.1K | 0.01% | 1101 |
|
2014
Q1 | $234K | Sell |
4,091
-45
| -1% | -$2.57K | 0.01% | 1074 |
|
2013
Q4 | $255K | Sell |
4,136
-915
| -18% | -$56.4K | 0.01% | 957 |
|
2013
Q3 | $262K | Buy |
5,051
+91
| +2% | +$4.72K | 0.01% | 912 |
|
2013
Q2 | $220K | Buy |
+4,960
| New | +$220K | 0.01% | 900 |
|