Citizens Financial Group’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 | $1.53M | Buy |
3,492
+764
| +28% | +$334K | 0.02% | 287 |
|
|
2025
Q1 | $919K | Buy |
2,728
+127
| +5% | +$42.8K | 0.02% | 329 |
|
|
2024
Q4 | $961K | Buy |
2,601
+196
| +8% | +$72.4K | 0.02% | 303 |
|
|
2024
Q3 | $935K | Buy |
2,405
+710
| +42% | +$276K | 0.02% | 300 |
|
|
2024
Q2 | $558K | Buy |
1,695
+685
| +68% | +$225K | 0.01% | 358 |
|
|
2024
Q1 | $304K | Sell |
1,010
-63
| -6% | -$19K | 0.01% | 334 |
|
|
2023
Q4 | $262K | Buy |
+1,073
| New | +$262K | 0.01% | 349 |
|
|
2023
Q2 | – | Sell |
-1,282
| Closed | -$236K | – | 465 |
|
|
2023
Q1 | $236K | Buy |
1,282
+1
| +0.1% | +$184 | 0.01% | 412 |
|
|
2022
Q4 | $215K | Buy |
+1,281
| New | +$215K | 0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-2,273
| Closed | -$347K | – | 460 |
|
|
2022
Q1 | $347K | Buy |
2,273
+413
| +22% | +$63K | 0.01% | 335 |
|
|
2021
Q4 | $376K | Sell |
1,860
-44
| -2% | -$8.9K | 0.01% | 333 |
|
|
2021
Q3 | $329K | Buy |
1,904
+435
| +30% | +$75.2K | 0.01% | 346 |
|
|
2021
Q2 | $271K | Sell |
1,469
-239
| -14% | -$44.1K | 0.01% | 303 |
|
|
2021
Q1 | $283K | Buy |
+1,708
| New | +$283K | 0.01% | 258 |
|
|
2020
Q3 | – | Sell |
-1,139
| Closed | -$102K | – | 882 |
|
|
2020
Q2 | $102K | Buy |
1,139
+730
| +178% | +$65.4K | 0.01% | 360 |
|
|
2020
Q1 | $34K | Buy |
409
+49
| +14% | +$4.07K | ﹤0.01% | 498 |
|
|
2019
Q4 | $48K | Buy |
360
+285
| +380% | +$38K | ﹤0.01% | 443 |
|
|
2019
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $8K | Sell |
75
-939
| -93% | -$100K | ﹤0.01% | 538 |
|
|
2018
Q4 | $93K | Buy |
1,014
+489
| +93% | +$44.8K | 0.01% | 251 |
|
|
2018
Q3 | $54K | Hold |
525
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $47K | Hold |
525
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $45K | Hold |
525
| – | – | ﹤0.01% | 327 |
|
|
2017
Q4 | $47K | Hold |
525
| – | – | ﹤0.01% | 331 |
|
|
2017
Q3 | $47K | Hold |
525
| – | – | ﹤0.01% | 338 |
|
|
2017
Q2 | $48K | Hold |
525
| – | – | ﹤0.01% | 337 |
|
|
2017
Q1 | $43K | Hold |
525
| – | – | ﹤0.01% | 359 |
|
|
2016
Q4 | $39K | Hold |
525
| – | – | ﹤0.01% | 368 |
|
|
2016
Q3 | $36K | Hold |
525
| – | – | ﹤0.01% | 378 |
|
|
2016
Q2 | $33K | Hold |
525
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $33K | Sell |
525
-550
| -51% | -$34.6K | ﹤0.01% | 396 |
|
|
2015
Q4 | $59K | Buy |
+1,075
| New | +$59K | 0.01% | 352 |
|