Cerity Partners’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 | $36M | Sell |
82,325
-3,258
| -4% | -$1.43M | 0.06% | 247 |
|
|
2025
Q1 | $28.8M | Buy |
85,583
+14,199
| +20% | +$4.78M | 0.06% | 263 |
|
|
2024
Q4 | $27.2M | Sell |
71,384
-15,709
| -18% | -$5.99M | 0.06% | 263 |
|
|
2024
Q3 | $33.9M | Buy |
87,093
+25,045
| +40% | +$9.74M | 0.08% | 224 |
|
|
2024
Q2 | $20.4M | Sell |
62,048
-21,293
| -26% | -$7M | 0.05% | 278 |
|
|
2024
Q1 | $25M | Buy |
83,341
+49,792
| +148% | +$14.9M | 0.07% | 257 |
|
|
2023
Q4 | $8.18M | Buy |
33,549
+19,446
| +138% | +$4.74M | 0.03% | 405 |
|
|
2023
Q3 | $2.86M | Sell |
14,103
-17,884
| -56% | -$3.63M | 0.01% | 509 |
|
|
2023
Q2 | $6.12M | Buy |
31,987
+922
| +3% | +$176K | 0.02% | 454 |
|
|
2023
Q1 | $10.1M | Buy |
31,065
+1,861
| +6% | +$603K | 0.02% | 355 |
|
|
2022
Q4 | $4.91M | Buy |
29,204
+3,084
| +12% | +$518K | 0.03% | 364 |
|
|
2022
Q3 | $3.78M | Buy |
26,120
+4,905
| +23% | +$710K | 0.05% | 279 |
|
|
2022
Q2 | $2.75M | Buy |
21,215
+3,141
| +17% | +$408K | 0.03% | 340 |
|
|
2022
Q1 | $2.76M | Sell |
18,074
-939
| -5% | -$143K | 0.04% | 272 |
|
|
2021
Q4 | $3.84M | Buy |
19,013
+813
| +4% | +$164K | 0.06% | 233 |
|
|
2021
Q3 | $3.14M | Buy |
18,200
+532
| +3% | +$91.8K | 0.07% | 206 |
|
|
2021
Q2 | $3.25M | Buy |
17,668
+96
| +0.5% | +$17.7K | 0.07% | 205 |
|
|
2021
Q1 | $2.91M | Buy |
17,572
+936
| +6% | +$155K | 0.07% | 205 |
|
|
2020
Q4 | $2.42M | Sell |
16,636
-723
| -4% | -$105K | 0.08% | 187 |
|
|
2020
Q3 | $2.11M | Buy |
17,359
+14,200
| +450% | +$1.72M | 0.09% | 164 |
|
|
2020
Q2 | $281K | Sell |
3,159
-562
| -15% | -$50K | 0.02% | 361 |
|
|
2020
Q1 | $307K | Sell |
3,721
-2,764
| -43% | -$228K | 0.02% | 339 |
|
|
2019
Q4 | $862K | Buy |
6,485
+2,407
| +59% | +$320K | 0.04% | 258 |
|
|
2019
Q3 | $502K | Buy |
4,078
+159
| +4% | +$19.6K | 0.03% | 323 |
|
|
2019
Q2 | $496K | Sell |
3,919
-3,358
| -46% | -$425K | 0.03% | 320 |
|
|
2019
Q1 | $786K | Sell |
7,277
-3,234
| -31% | -$349K | 0.05% | 267 |
|
|
2018
Q4 | $959K | Buy |
10,511
+1,806
| +21% | +$165K | 0.06% | 233 |
|
|
2018
Q3 | $890K | Buy |
8,705
+922
| +12% | +$94.3K | 0.06% | 259 |
|
|
2018
Q2 | $698K | Buy |
7,783
+734
| +10% | +$65.8K | 0.05% | 282 |
|
|
2018
Q1 | $603K | Buy |
7,049
+270
| +4% | +$23.1K | 0.05% | 306 |
|
|
2017
Q4 | $605K | Buy |
6,779
+969
| +17% | +$86.5K | 0.04% | 303 |
|
|
2017
Q3 | $518K | Buy |
+5,810
| New | +$518K | 0.04% | 316 |
|
|
2017
Q2 | – | Sell |
-3,556
| Closed | -$289K | – | 433 |
|
|
2017
Q1 | $289K | Buy |
+3,556
| New | +$289K | 0.02% | 345 |
|