CCLA Investment Management’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 | $109K | Sell |
248,335
-44,084
| -15% | -$19.3K | 0.09% | 31 |
|
|
2025
Q1 | $98.5M | Buy |
292,419
+37,538
| +15% | +$12.6M | 1.74% | 30 |
|
|
2024
Q4 | $94.2M | Sell |
254,881
-39,390
| -13% | -$14.6M | 1.49% | 38 |
|
|
2024
Q3 | $96.9M | Hold |
294,271
| – | – | 1.49% | 38 |
|
|
2024
Q2 | $96.9M | Sell |
294,271
-57,064
| -16% | -$18.8M | 1.49% | 38 |
|
|
2024
Q1 | $105M | Sell |
351,335
-118,176
| -25% | -$35.5M | 1.62% | 29 |
|
|
2023
Q4 | $115M | Sell |
469,511
-33,699
| -7% | -$8.22M | 1.87% | 23 |
|
|
2023
Q3 | $102M | Buy |
503,210
+469
| +0.1% | +$95.2K | 1.91% | 18 |
|
|
2023
Q2 | $96M | Buy |
+502,741
| New | +$96M | 1.71% | 26 |
|