Capital World Investors’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 | $443M | Sell |
1,013,976
-156,425
| -13% | -$68.4M | 0.06% | 211 |
|
|
2025
Q1 | $394M | Sell |
1,170,401
-15,796
| -1% | -$5.32M | 0.06% | 215 |
|
|
2024
Q4 | $438M | Buy |
1,186,197
+77,173
| +7% | +$28.5M | 0.07% | 196 |
|
|
2024
Q3 | $431M | Buy |
1,109,024
+36,076
| +3% | +$14M | 0.07% | 215 |
|
|
2024
Q2 | $353M | Sell |
1,072,948
-1,072,985
| -50% | -$353M | 0.06% | 226 |
|
|
2024
Q1 | $644M | Sell |
2,145,933
-30,662
| -1% | -$9.2M | 0.11% | 173 |
|
|
2023
Q4 | $531M | Buy |
2,176,595
+11,930
| +0.6% | +$2.91M | 0.09% | 186 |
|
|
2023
Q3 | $439M | Buy |
2,164,665
+64,065
| +3% | +$13M | 0.09% | 198 |
|
|
2023
Q2 | $402M | Buy |
2,100,600
+23,596
| +1% | +$4.51M | 0.08% | 215 |
|
|
2023
Q1 | $382M | Sell |
2,077,004
-663,190
| -24% | -$122M | 0.08% | 217 |
|
|
2022
Q4 | $461M | Buy |
2,740,194
+69,925
| +3% | +$11.8M | 0.1% | 187 |
|
|
2022
Q3 | $387M | Sell |
2,670,269
-879,992
| -25% | -$127M | 0.09% | 196 |
|
|
2022
Q2 | $461M | Buy |
3,550,261
+1,074,390
| +43% | +$140M | 0.1% | 194 |
|
|
2022
Q1 | $378M | Buy |
2,475,871
+792,225
| +47% | +$121M | 0.07% | 236 |
|
|
2021
Q4 | $340M | Buy |
+1,683,646
| New | +$340M | 0.05% | 257 |
|
|
2018
Q3 | – | Sell |
-4,000,000
| Closed | -$359M | – | 597 |
|
|
2018
Q2 | $359M | Sell |
4,000,000
-742,589
| -16% | -$66.6M | 0.08% | 193 |
|
|
2018
Q1 | $406M | Buy |
4,742,589
+3,054
| +0.1% | +$261K | 0.09% | 186 |
|
|
2017
Q4 | $423M | Sell |
4,739,535
-9,726
| -0.2% | -$867K | 0.09% | 178 |
|
|
2017
Q3 | $423M | Buy |
4,749,261
+1,091
| +0% | +$97.3K | 0.1% | 172 |
|
|
2017
Q2 | $434M | Sell |
4,748,170
-998,323
| -17% | -$91.2M | 0.1% | 163 |
|
|
2017
Q1 | $467M | Sell |
5,746,493
-2,462,289
| -30% | -$200M | 0.11% | 158 |
|
|
2016
Q4 | $616M | Buy |
+8,208,782
| New | +$616M | 0.15% | 134 |
|