Citigroup’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
348,919
+99,602
| +40% | +$43.6M | 0.08% | 179 |
|
|
2025
Q1 | $84M | Buy |
249,317
+86,756
| +53% | +$29.2M | 0.04% | 274 |
|
|
2024
Q4 | $60M | Sell |
162,561
-143,865
| -47% | -$53.1M | 0.04% | 301 |
|
|
2024
Q3 | $119M | Sell |
306,426
-45,080
| -13% | -$17.5M | 0.07% | 176 |
|
|
2024
Q2 | $116M | Buy |
351,506
+218,807
| +165% | +$72M | 0.07% | 172 |
|
|
2024
Q1 | $39.8M | Sell |
132,699
-56
| -0% | -$16.8K | 0.03% | 406 |
|
|
2023
Q4 | $32.4M | Sell |
132,755
-231
| -0.2% | -$56.3K | 0.02% | 430 |
|
|
2023
Q3 | $27M | Sell |
132,986
-8,995
| -6% | -$1.83M | 0.02% | 460 |
|
|
2023
Q2 | $27.2M | Sell |
141,981
-141,994
| -50% | -$27.2M | 0.02% | 486 |
|
|
2023
Q1 | $52.2M | Buy |
283,975
+64,496
| +29% | +$11.9M | 0.04% | 281 |
|
|
2022
Q4 | $36.9M | Buy |
219,479
+29,179
| +15% | +$4.9M | 0.03% | 367 |
|
|
2022
Q3 | $27.6M | Sell |
190,300
-47,170
| -20% | -$6.83M | 0.02% | 445 |
|
|
2022
Q2 | $30.8M | Sell |
237,470
-4,908
| -2% | -$637K | 0.02% | 417 |
|
|
2022
Q1 | $37M | Buy |
242,378
+59,473
| +33% | +$9.08M | 0.02% | 427 |
|
|
2021
Q4 | $37M | Sell |
182,905
-52,999
| -22% | -$10.7M | 0.02% | 465 |
|
|
2021
Q3 | $40.7M | Buy |
235,904
+20,197
| +9% | +$3.49M | 0.02% | 431 |
|
|
2021
Q2 | $39.7M | Sell |
215,707
-40,477
| -16% | -$7.45M | 0.02% | 464 |
|
|
2021
Q1 | $42.4M | Buy |
256,184
+23,165
| +10% | +$3.84M | 0.03% | 426 |
|
|
2020
Q4 | $33.8M | Buy |
233,019
+10,695
| +5% | +$1.55M | 0.02% | 473 |
|
|
2020
Q3 | $27M | Buy |
222,324
+49,298
| +28% | +$5.98M | 0.02% | 481 |
|
|
2020
Q2 | $15.4M | Sell |
173,026
-15,445
| -8% | -$1.37M | 0.01% | 606 |
|
|
2020
Q1 | $15.6M | Sell |
188,471
-24,047
| -11% | -$1.99M | 0.01% | 509 |
|
|
2019
Q4 | $28.2M | Sell |
212,518
-95,633
| -31% | -$12.7M | 0.02% | 446 |
|
|
2019
Q3 | $38M | Buy |
308,151
+52,780
| +21% | +$6.5M | 0.03% | 319 |
|
|
2019
Q2 | $32.3M | Buy |
255,371
+87,754
| +52% | +$11.1M | 0.03% | 393 |
|
|
2019
Q1 | $18.1M | Buy |
167,617
+27,538
| +20% | +$2.97M | 0.02% | 499 |
|
|
2018
Q4 | $12.8M | Buy |
140,079
+17,899
| +15% | +$1.63M | 0.01% | 604 |
|
|
2018
Q3 | $12.5M | Sell |
122,180
-83,300
| -41% | -$8.52M | 0.01% | 623 |
|
|
2018
Q2 | $18.4M | Buy |
205,480
+95,254
| +86% | +$8.55M | 0.02% | 495 |
|
|
2018
Q1 | $9.43M | Buy |
110,226
+19,974
| +22% | +$1.71M | 0.01% | 729 |
|
|
2017
Q4 | $8.05M | Sell |
90,252
-30,974
| -26% | -$2.76M | 0.01% | 765 |
|
|
2017
Q3 | $10.8M | Buy |
121,226
+50,869
| +72% | +$4.54M | 0.01% | 668 |
|
|
2017
Q2 | $6.43M | Sell |
70,357
-16,082
| -19% | -$1.47M | 0.01% | 838 |
|
|
2017
Q1 | $7.03M | Buy |
86,439
+36,644
| +74% | +$2.98M | 0.01% | 761 |
|
|
2016
Q4 | $3.74M | Sell |
49,795
-83,669
| -63% | -$6.28M | ﹤0.01% | 1273 |
|
|
2016
Q3 | $9.07M | Buy |
133,464
+109,294
| +452% | +$7.43M | 0.01% | 592 |
|
|
2016
Q2 | $1.54M | Sell |
24,170
-37,776
| -61% | -$2.41M | ﹤0.01% | 1372 |
|
|
2016
Q1 | $3.84M | Sell |
61,946
-338,410
| -85% | -$21M | ﹤0.01% | 963 |
|
|
2015
Q4 | $22.1M | Buy |
400,356
+7,538
| +2% | +$417K | 0.02% | 347 |
|
|
2015
Q3 | $19.9M | Buy |
392,818
+348,159
| +780% | +$17.7M | 0.02% | 352 |
|
|
2015
Q2 | $3.01M | Buy |
44,659
+13,711
| +44% | +$924K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $2.11M | Sell |
30,948
-5,567
| -15% | -$379K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $2.32M | Sell |
36,515
-18,562
| -34% | -$1.18M | ﹤0.01% | 1192 |
|
|
2014
Q3 | $3.11M | Sell |
55,077
-498,594
| -90% | -$28.1M | ﹤0.01% | 1099 |
|
|
2014
Q2 | $34.6M | Buy |
553,671
+435,559
| +369% | +$27.2M | 0.03% | 254 |
|
|
2014
Q1 | $6.76M | Buy |
118,112
+50,040
| +74% | +$2.86M | 0.01% | 722 |
|
|
2013
Q4 | $4.19M | Sell |
68,072
-82,703
| -55% | -$5.1M | ﹤0.01% | 983 |
|
|
2013
Q3 | $9.79M | Sell |
150,775
-21,166
| -12% | -$1.37M | 0.01% | 602 |
|
|
2013
Q2 | $9.55M | Buy |
+171,941
| New | +$9.55M | 0.01% | 600 |
|