Clark Capital Management 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 | $1.85M | Buy |
4,237
+2,010
| +90% | +$879K | 0.01% | 273 |
|
|
2025
Q1 | $750K | Sell |
2,227
-296
| -12% | -$99.7K | 0.01% | 315 |
|
|
2024
Q4 | $932K | Buy |
2,523
+345
| +16% | +$127K | 0.01% | 303 |
|
|
2024
Q3 | $847K | Sell |
2,178
-88
| -4% | -$34.2K | 0.01% | 307 |
|
|
2024
Q2 | $745K | Buy |
2,266
+887
| +64% | +$292K | 0.01% | 298 |
|
|
2024
Q1 | $414K | Buy |
+1,379
| New | +$414K | ﹤0.01% | 338 |
|
|
2022
Q1 | – | Sell |
-1,316
| Closed | -$266K | – | 408 |
|
|
2021
Q4 | $266K | Buy |
+1,316
| New | +$266K | ﹤0.01% | 334 |
|
|
2020
Q2 | – | Sell |
-119,899
| Closed | -$9.9M | – | 339 |
|
|
2020
Q1 | $9.9M | Sell |
119,899
-24,317
| -17% | -$2.01M | 0.25% | 118 |
|
|
2019
Q4 | $19.2M | Sell |
144,216
-57,894
| -29% | -$7.7M | 0.4% | 105 |
|
|
2019
Q3 | $24.9M | Sell |
202,110
-3,517
| -2% | -$433K | 0.57% | 61 |
|
|
2019
Q2 | $26M | Buy |
205,627
+1,772
| +0.9% | +$224K | 0.55% | 65 |
|
|
2019
Q1 | $22M | Sell |
203,855
-139,129
| -41% | -$15M | 0.52% | 75 |
|
|
2018
Q4 | $31.3M | Buy |
342,984
+7,499
| +2% | +$684K | 0.84% | 37 |
|
|
2018
Q3 | $34.3M | Buy |
335,485
+24,540
| +8% | +$2.51M | 0.87% | 34 |
|
|
2018
Q2 | $27.9M | Sell |
310,945
-28,493
| -8% | -$2.56M | 0.8% | 46 |
|
|
2018
Q1 | $29M | Buy |
339,438
+27,433
| +9% | +$2.35M | 0.91% | 31 |
|
|
2017
Q4 | $27.8M | Buy |
312,005
+29,559
| +10% | +$2.64M | 0.85% | 38 |
|
|
2017
Q3 | $25.2M | Sell |
282,446
-146,003
| -34% | -$13M | 0.85% | 35 |
|
|
2017
Q2 | $39.2M | Buy |
428,449
+154,320
| +56% | +$14.1M | 1.52% | 8 |
|
|
2017
Q1 | $22.3M | Buy |
274,129
+198,595
| +263% | +$16.1M | 0.99% | 27 |
|
|
2016
Q4 | $5.67M | Buy |
+75,534
| New | +$5.67M | 0.29% | 104 |
|
|
2016
Q3 | – | Sell |
-66,768
| Closed | -$4.25M | – | 333 |
|
|
2016
Q2 | $4.25M | Buy |
+66,768
| New | +$4.25M | 0.28% | 112 |
|
|
2015
Q3 | – | Sell |
-21,354
| Closed | -$1.44M | – | 348 |
|
|
2015
Q2 | $1.44M | Buy |
+21,354
| New | +$1.44M | 0.13% | 144 |
|