ClearBridge 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 | $249M | Buy |
569,982
+13,287
| +2% | +$5.81M | 0.2% | 114 |
|
|
2025
Q1 | $188M | Buy |
556,695
+423,950
| +319% | +$143M | 0.16% | 138 |
|
|
2024
Q4 | $49M | Sell |
132,745
-19,604
| -13% | -$7.24M | 0.04% | 322 |
|
|
2024
Q3 | $59.2M | Sell |
152,349
-28,414
| -16% | -$11M | 0.05% | 301 |
|
|
2024
Q2 | $59.5M | Sell |
180,763
-29,868
| -14% | -$9.82M | 0.05% | 293 |
|
|
2024
Q1 | $63.2M | Sell |
210,631
-8,111
| -4% | -$2.43M | 0.05% | 299 |
|
|
2023
Q4 | $53.4M | Sell |
218,742
-14,662
| -6% | -$3.58M | 0.05% | 324 |
|
|
2023
Q3 | $47.4M | Sell |
233,404
-45,457
| -16% | -$9.22M | 0.05% | 306 |
|
|
2023
Q2 | $53.3M | Sell |
278,861
-3,622
| -1% | -$693K | 0.05% | 307 |
|
|
2023
Q1 | $52M | Sell |
282,483
-28,568
| -9% | -$5.26M | 0.05% | 304 |
|
|
2022
Q4 | $52.3M | Buy |
311,051
+8,230
| +3% | +$1.38M | 0.05% | 306 |
|
|
2022
Q3 | $43.9M | Buy |
302,821
+24,594
| +9% | +$3.56M | 0.04% | 323 |
|
|
2022
Q2 | $36.1M | Sell |
278,227
-35,343
| -11% | -$4.59M | 0.03% | 372 |
|
|
2022
Q1 | $47.9M | Buy |
313,570
+30,051
| +11% | +$4.59M | 0.04% | 360 |
|
|
2021
Q4 | $57.3M | Sell |
283,519
-327,243
| -54% | -$66.1M | 0.04% | 342 |
|
|
2021
Q3 | $105M | Buy |
610,762
+16,869
| +3% | +$2.91M | 0.08% | 228 |
|
|
2021
Q2 | $109M | Sell |
593,893
-28,787
| -5% | -$5.3M | 0.08% | 224 |
|
|
2021
Q1 | $103M | Buy |
622,680
+57,185
| +10% | +$9.47M | 0.08% | 214 |
|
|
2020
Q4 | $82.1M | Buy |
565,495
+14,214
| +3% | +$2.06M | 0.06% | 240 |
|
|
2020
Q3 | $66.8M | Buy |
551,281
+18,648
| +4% | +$2.26M | 0.06% | 244 |
|
|
2020
Q2 | $47.4M | Buy |
532,633
+14,975
| +3% | +$1.33M | 0.04% | 282 |
|
|
2020
Q1 | $42.8M | Sell |
517,658
-20,748
| -4% | -$1.71M | 0.05% | 263 |
|
|
2019
Q4 | $72.3M | Sell |
538,406
-59,712
| -10% | -$8.02M | 0.06% | 257 |
|
|
2019
Q3 | $73.7M | Sell |
598,118
-4,959
| -0.8% | -$611K | 0.06% | 239 |
|
|
2019
Q2 | $76.4M | Sell |
603,077
-20,459
| -3% | -$2.59M | 0.07% | 235 |
|
|
2019
Q1 | $67.3M | Buy |
623,536
+4,726
| +0.8% | +$510K | 0.06% | 260 |
|
|
2018
Q4 | $56.5M | Sell |
618,810
-20,799
| -3% | -$1.9M | 0.06% | 272 |
|
|
2018
Q3 | $65.4M | Sell |
639,609
-26,360
| -4% | -$2.7M | 0.06% | 275 |
|
|
2018
Q2 | $59.8M | Sell |
665,969
-11,609
| -2% | -$1.04M | 0.05% | 290 |
|
|
2018
Q1 | $57.9M | Buy |
677,578
+34,485
| +5% | +$2.95M | 0.05% | 283 |
|
|
2017
Q4 | $57.4M | Buy |
643,093
+234,122
| +57% | +$20.9M | 0.05% | 294 |
|
|
2017
Q3 | $36.5M | Buy |
+408,971
| New | +$36.5M | 0.04% | 361 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$163K | – | 1209 |
|
|
2017
Q1 | $163K | Hold |
2,000
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $150K | Sell |
2,000
-76
| -4% | -$5.7K | ﹤0.01% | 805 |
|
|
2016
Q3 | $141K | Sell |
2,076
-214
| -9% | -$14.5K | ﹤0.01% | 793 |
|
|
2016
Q2 | $146K | Hold |
2,290
| – | – | ﹤0.01% | 796 |
|
|
2016
Q1 | $142K | Hold |
2,290
| – | – | ﹤0.01% | 807 |
|
|
2015
Q4 | $127K | Sell |
2,290
-70
| -3% | -$3.88K | ﹤0.01% | 850 |
|
|
2015
Q3 | $120K | Buy |
2,360
+70
| +3% | +$3.56K | ﹤0.01% | 888 |
|
|
2015
Q2 | $154K | Sell |
2,290
-70
| -3% | -$4.71K | ﹤0.01% | 868 |
|
|
2015
Q1 | $161K | Buy |
2,360
+70
| +3% | +$4.78K | ﹤0.01% | 869 |
|
|
2014
Q4 | $145K | Sell |
2,290
-55
| -2% | -$3.48K | ﹤0.01% | 891 |
|
|
2014
Q3 | $132K | Buy |
2,345
+55
| +2% | +$3.1K | ﹤0.01% | 887 |
|
|
2014
Q2 | $143K | Hold |
2,290
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $131K | Hold |
2,290
| – | – | ﹤0.01% | 873 |
|
|
2013
Q4 | $141K | Sell |
2,290
-577
| -20% | -$35.5K | ﹤0.01% | 850 |
|
|
2013
Q3 | $149K | Hold |
2,867
| – | – | ﹤0.01% | 827 |
|
|
2013
Q2 | $128K | Buy |
+2,867
| New | +$128K | ﹤0.01% | 831 |
|