Charles Schwab’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 | $560M | Buy |
1,280,090
+23,759
| +2% | +$10.4M | 0.1% | 178 |
|
|
2025
Q1 | $423M | Buy |
1,256,331
+8,248
| +0.7% | +$2.78M | 0.08% | 210 |
|
|
2024
Q4 | $461M | Buy |
1,248,083
+21,678
| +2% | +$8.01M | 0.09% | 199 |
|
|
2024
Q3 | $477M | Sell |
1,226,405
-88
| -0% | -$34.2K | 0.09% | 187 |
|
|
2024
Q2 | $403M | Sell |
1,226,493
-16,712
| -1% | -$5.5M | 0.08% | 216 |
|
|
2024
Q1 | $373M | Buy |
1,243,205
+13,771
| +1% | +$4.13M | 0.09% | 206 |
|
|
2023
Q4 | $300M | Buy |
1,229,434
+21,096
| +2% | +$5.15M | 0.08% | 232 |
|
|
2023
Q3 | $245M | Buy |
1,208,338
+14,871
| +1% | +$3.02M | 0.07% | 244 |
|
|
2023
Q2 | $228M | Sell |
1,193,467
-24,716
| -2% | -$4.73M | 0.07% | 260 |
|
|
2023
Q1 | $224M | Buy |
1,218,183
+204
| +0% | +$37.5K | 0.07% | 256 |
|
|
2022
Q4 | $205M | Buy |
1,217,979
+19,158
| +2% | +$3.22M | 0.07% | 267 |
|
|
2022
Q3 | $174M | Buy |
1,198,821
+24,007
| +2% | +$3.48M | 0.06% | 287 |
|
|
2022
Q2 | $153M | Buy |
1,174,814
+13,706
| +1% | +$1.78M | 0.05% | 324 |
|
|
2022
Q1 | $177M | Buy |
1,161,108
+13,840
| +1% | +$2.11M | 0.05% | 326 |
|
|
2021
Q4 | $232M | Buy |
1,147,268
+21,914
| +2% | +$4.43M | 0.07% | 258 |
|
|
2021
Q3 | $194M | Sell |
1,125,354
-5,695
| -0.5% | -$983K | 0.06% | 277 |
|
|
2021
Q2 | $208M | Buy |
1,131,049
+8,213
| +0.7% | +$1.51M | 0.07% | 255 |
|
|
2021
Q1 | $186M | Buy |
1,122,836
+14,988
| +1% | +$2.48M | 0.07% | 260 |
|
|
2020
Q4 | $161M | Sell |
1,107,848
-17,869
| -2% | -$2.59M | 0.06% | 274 |
|
|
2020
Q3 | $136M | Sell |
1,125,717
-72,940
| -6% | -$8.84M | 0.06% | 280 |
|
|
2020
Q2 | $107M | Buy |
1,198,657
+96,055
| +9% | +$8.55M | 0.05% | 326 |
|
|
2020
Q1 | $91.1M | Buy |
1,102,602
+20,307
| +2% | +$1.68M | 0.05% | 309 |
|
|
2019
Q4 | $144M | Buy |
1,082,295
+10,800
| +1% | +$1.44M | 0.08% | 239 |
|
|
2019
Q3 | $132M | Buy |
1,071,495
+7,077
| +0.7% | +$872K | 0.08% | 245 |
|
|
2019
Q2 | $135M | Buy |
1,064,418
+23,067
| +2% | +$2.92M | 0.08% | 237 |
|
|
2019
Q1 | $112M | Buy |
1,041,351
+27,970
| +3% | +$3.02M | 0.07% | 257 |
|
|
2018
Q4 | $92.5M | Buy |
1,013,381
+38,339
| +4% | +$3.5M | 0.07% | 256 |
|
|
2018
Q3 | $99.7M | Sell |
975,042
-6,570
| -0.7% | -$672K | 0.07% | 270 |
|
|
2018
Q2 | $88.1M | Sell |
981,612
-55,622
| -5% | -$4.99M | 0.06% | 287 |
|
|
2018
Q1 | $88.7M | Sell |
1,037,234
-127,081
| -11% | -$10.9M | 0.07% | 269 |
|
|
2017
Q4 | $104M | Sell |
1,164,315
-156,076
| -12% | -$13.9M | 0.08% | 231 |
|
|
2017
Q3 | $118M | Buy |
1,320,391
+77,787
| +6% | +$6.94M | 0.1% | 188 |
|
|
2017
Q2 | $114M | Buy |
1,242,604
+26,958
| +2% | +$2.46M | 0.11% | 188 |
|
|
2017
Q1 | $98.9M | Buy |
1,215,646
+187,142
| +18% | +$15.2M | 0.1% | 192 |
|
|
2016
Q4 | $77.2M | Buy |
1,028,504
+264,794
| +35% | +$19.9M | 0.08% | 234 |
|
|
2016
Q3 | $51.9M | Buy |
763,710
+11,850
| +2% | +$805K | 0.06% | 312 |
|
|
2016
Q2 | $47.9M | Buy |
751,860
+18,286
| +2% | +$1.16M | 0.06% | 319 |
|
|
2016
Q1 | $45.5M | Buy |
733,574
+12,504
| +2% | +$775K | 0.06% | 314 |
|
|
2015
Q4 | $39.9M | Buy |
721,070
+19,736
| +3% | +$1.09M | 0.05% | 339 |
|
|
2015
Q3 | $35.6M | Buy |
701,334
+14,994
| +2% | +$761K | 0.05% | 337 |
|
|
2015
Q2 | $46.3M | Buy |
686,340
+11,093
| +2% | +$748K | 0.06% | 295 |
|
|
2015
Q1 | $46M | Buy |
675,247
+15,905
| +2% | +$1.08M | 0.06% | 296 |
|
|
2014
Q4 | $41.8M | Buy |
659,342
+36,858
| +6% | +$2.34M | 0.06% | 297 |
|
|
2014
Q3 | $35.1M | Buy |
622,484
+21,179
| +4% | +$1.19M | 0.06% | 315 |
|
|
2014
Q2 | $37.6M | Buy |
601,305
+4,081
| +0.7% | +$255K | 0.06% | 289 |
|
|
2014
Q1 | $34.2M | Buy |
597,224
+8,279
| +1% | +$474K | 0.06% | 300 |
|
|
2013
Q4 | $36.3M | Sell |
588,945
-134,995
| -19% | -$8.32M | 0.07% | 272 |
|
|
2013
Q3 | $37.7M | Sell |
723,940
-103,996
| -13% | -$5.41M | 0.08% | 244 |
|
|
2013
Q2 | $37.2M | Buy |
+827,936
| New | +$37.2M | 0.08% | 234 |
|