Cigna Investments’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 | $957K | Sell |
2,188
-106
| -5% | -$46.4K | 0.16% | 128 |
|
2025
Q1 | $773K | Sell |
2,294
-32
| -1% | -$10.8K | 0.14% | 148 |
|
2024
Q4 | $859K | Sell |
2,326
-16
| -0.7% | -$5.91K | 0.15% | 129 |
|
2024
Q3 | $911K | Sell |
2,342
-61
| -3% | -$23.7K | 0.16% | 129 |
|
2024
Q2 | $790K | Sell |
2,403
-14
| -0.6% | -$4.6K | 0.15% | 138 |
|
2024
Q1 | $725K | Sell |
2,417
-22
| -0.9% | -$6.6K | 0.14% | 153 |
|
2023
Q4 | $595K | Hold |
2,439
| – | – | 0.12% | 167 |
|
2023
Q3 | $495K | Sell |
2,439
-346
| -12% | -$70.2K | 0.11% | 179 |
|
2023
Q2 | $533K | Hold |
2,785
| – | – | 0.1% | 199 |
|
2023
Q1 | $513K | Sell |
2,785
-79
| -3% | -$14.6K | 0.1% | 204 |
|
2022
Q4 | $482K | Hold |
2,864
| – | – | 0.1% | 216 |
|
2022
Q3 | $415K | Sell |
2,864
-155
| -5% | -$22.5K | 0.09% | 231 |
|
2022
Q2 | $392K | Sell |
3,019
-1,076
| -26% | -$140K | 0.08% | 262 |
|
2022
Q1 | $625K | Sell |
4,095
-1,290
| -24% | -$197K | 0.08% | 251 |
|
2021
Q4 | $1.09M | Sell |
5,385
-1,939
| -26% | -$391K | 0.09% | 185 |
|
2021
Q3 | $1.26M | Sell |
7,324
-136
| -2% | -$23.5K | 0.09% | 188 |
|
2021
Q2 | $1.37M | Sell |
7,460
-1,171
| -14% | -$216K | 0.1% | 177 |
|
2021
Q1 | $1.43M | Buy |
8,631
+193
| +2% | +$32K | 0.1% | 181 |
|
2020
Q4 | $1.23M | Buy |
8,438
+663
| +9% | +$96.3K | 0.09% | 189 |
|
2020
Q3 | $943K | Buy |
7,775
+48
| +0.6% | +$5.82K | 0.09% | 199 |
|
2020
Q2 | $687K | Buy |
7,727
+932
| +14% | +$82.9K | 0.06% | 294 |
|
2020
Q1 | $561K | Buy |
6,795
+400
| +6% | +$33K | 0.07% | 296 |
|
2019
Q4 | $852K | Sell |
6,395
-729
| -10% | -$97.1K | 0.09% | 265 |
|
2019
Q3 | $904K | Buy |
7,124
+350
| +5% | +$44.4K | 0.09% | 264 |
|
2019
Q2 | $838K | Sell |
6,774
-300
| -4% | -$37.1K | 0.09% | 264 |
|
2019
Q1 | $765K | Sell |
7,074
-200
| -3% | -$21.6K | 0.08% | 277 |
|
2018
Q4 | $664K | Buy |
7,274
+15
| +0.2% | +$1.37K | 0.06% | 254 |
|
2018
Q3 | $697K | Sell |
7,259
-594
| -8% | -$57K | 0.06% | 266 |
|
2018
Q2 | $705K | Sell |
7,853
-1,467
| -16% | -$132K | 0.05% | 316 |
|
2018
Q1 | $797K | Sell |
9,320
-83
| -0.9% | -$7.1K | 0.05% | 309 |
|
2017
Q4 | $838K | Sell |
9,403
-450
| -5% | -$40.1K | 0.05% | 297 |
|
2017
Q3 | $878K | Sell |
9,853
-240
| -2% | -$21.4K | 0.06% | 289 |
|
2017
Q2 | $923K | Buy |
10,093
+2,943
| +41% | +$269K | 0.06% | 267 |
|
2017
Q1 | $581K | Hold |
7,150
| – | – | 0.04% | 397 |
|
2016
Q4 | $537K | Buy |
+7,150
| New | +$537K | 0.06% | 378 |
|