Charles Schwab’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $660M | Buy |
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|
2025
Q2 | $560M | Buy |
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|
2025
Q1 | $422M | Buy |
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|
2024
Q4 | $461M | Buy |
|
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|
2024
Q3 | $477M | Sell |
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|
2024
Q2 | $403M | Sell |
|
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|
2024
Q1 | $373M | Buy |
|
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|
2023
Q4 | $300M | Buy |
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|
2023
Q3 | $245M | Buy |
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|
2023
Q2 | $228M | Sell |
|
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|
2023
Q1 | $224M | Buy |
|
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|
2022
Q4 | $205M | Buy |
|
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|
2022
Q3 | $174M | Buy |
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|
2022
Q2 | $153M | Buy |
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|
2022
Q1 | $177M | Buy |
|
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|
2021
Q4 | $232M | Buy |
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|
2021
Q3 | $194M | Sell |
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|
2021
Q2 | $208M | Buy |
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|
2021
Q1 | $186M | Buy |
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|
2020
Q4 | $161M | Sell |
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|
2020
Q3 | $136M | Sell |
|
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|
2020
Q2 | $107M | Buy |
|
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|
2020
Q1 | $91.1M | Buy |
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|
2019
Q4 | $144M | Buy |
|
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|
2019
Q3 | $132M | Buy |
|
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|
2019
Q2 | $135M | Buy |
|
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|
2019
Q1 | $112M | Buy |
|
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|
2018
Q4 | $92.5M | Buy |
|
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|
2018
Q3 | $99.7M | Sell |
|
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|
2018
Q2 | $88.1M | Sell |
|
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|
2018
Q1 | $88.7M | Sell |
|
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|
2017
Q4 | $104M | Sell |
|
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|
2017
Q3 | $118M | Buy |
|
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|
2017
Q2 | $114M | Buy |
|
|||||
|
2017
Q1 | $98.9M | Buy |
|
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|
2016
Q4 | $77.2M | Buy |
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|
2016
Q3 | $51.9M | Buy |
|
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|
2016
Q2 | $47.9M | Buy |
|
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|
2016
Q1 | $45.5M | Buy |
|
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|
2015
Q4 | $39.9M | Buy |
|
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|
2015
Q3 | $35.6M | Buy |
|
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|
2015
Q2 | $46.3M | Buy |
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|
2015
Q1 | $46M | Buy |
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|
2014
Q4 | $41.8M | Buy |
|
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|
2014
Q3 | $35.1M | Buy |
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|
2014
Q2 | $37.6M | Buy |
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|
2014
Q1 | $34.2M | Buy |
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|
2013
Q4 | $36.3M | Sell |
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|
2013
Q3 | $37.7M | Sell |
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|
2013
Q2 | $37.2M | Buy |
|