Capital Fund Management (CFM)’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 | – | Sell |
-54,618
| Closed | -$18.4M | – | 1261 |
|
|
2025
Q1 | $18.4M | Sell |
54,618
-57,716
| -51% | -$19.4M | 0.05% | 116 |
|
|
2024
Q4 | $41.5M | Buy |
+112,334
| New | +$41.5M | 0.11% | 59 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 978 |
|
|
2020
Q1 | – | Sell |
-14,851
| Closed | -$1.97M | – | 1212 |
|
|
2019
Q4 | $1.97M | Sell |
14,851
-26,392
| -64% | -$3.51M | 0.02% | 376 |
|
|
2019
Q3 | $5.08M | Buy |
+41,243
| New | +$5.08M | 0.05% | 195 |
|
|
2019
Q2 | – | Sell |
-105,742
| Closed | -$11.4M | – | 1060 |
|
|
2019
Q1 | $11.4M | Buy |
105,742
+47,332
| +81% | +$5.11M | 0.1% | 104 |
|
|
2018
Q4 | $5.33M | Buy |
58,410
+53,606
| +1,116% | +$4.89M | 0.05% | 181 |
|
|
2018
Q3 | $491K | Buy |
+4,804
| New | +$491K | ﹤0.01% | 679 |
|
|
2018
Q2 | – | Sell |
-285,304
| Closed | -$24.4M | – | 1239 |
|
|
2018
Q1 | $24.4M | Sell |
285,304
-10,500
| -4% | -$898K | 0.15% | 69 |
|
|
2017
Q4 | $26.4M | Buy |
295,804
+92,200
| +45% | +$8.22M | 0.15% | 59 |
|
|
2017
Q3 | $18.2M | Buy |
+203,604
| New | +$18.2M | 0.13% | 81 |
|
|
2017
Q2 | – | Sell |
-91,519
| Closed | -$7.44M | – | 1073 |
|
|
2017
Q1 | $7.44M | Buy |
91,519
+14,000
| +18% | +$1.14M | 0.06% | 198 |
|
|
2016
Q4 | $5.82M | Buy |
+77,519
| New | +$5.82M | 0.05% | 249 |
|
|
2016
Q3 | – | Sell |
-5,093
| Closed | -$324K | – | 1108 |
|
|
2016
Q2 | $324K | Buy |
+5,093
| New | +$324K | ﹤0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-137,262
| Closed | -$7.59M | – | 1111 |
|
|
2015
Q4 | $7.59M | Buy |
+137,262
| New | +$7.59M | 0.08% | 181 |
|
|
2015
Q1 | – | Sell |
-57,321
| Closed | -$3.63M | – | 951 |
|
|
2014
Q4 | $3.63M | Sell |
57,321
-100,110
| -64% | -$6.35M | 0.04% | 242 |
|
|
2014
Q3 | $8.87M | Sell |
157,431
-241,625
| -61% | -$13.6M | 0.1% | 107 |
|
|
2014
Q2 | $24.9M | Sell |
399,056
-178,644
| -31% | -$11.2M | 0.26% | 27 |
|
|
2014
Q1 | $33.1M | Buy |
577,700
+20,328
| +4% | +$1.16M | 0.4% | 14 |
|
|
2013
Q4 | $34.3M | Buy |
557,372
+394,424
| +242% | +$24.3M | 0.42% | 21 |
|
|
2013
Q3 | $8.45M | Buy |
+162,948
| New | +$8.45M | 0.12% | 113 |
|