Commerce Bank’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.5M | Buy |
154,840
+48,798
| +46% | +$20.7M | 0.31% | 73 |
|
|
2025
Q4 | $41.3M | Sell |
106,042
-673
| -0.6% | -$278K | 0.23% | 93 |
|
|
2025
Q3 | $45M | Sell |
106,715
-1,676
| -2% | -$716K | 0.25% | 94 |
|
|
2025
Q2 | $47.4M | Sell |
108,391
-1,741
| -2% | -$687K | 0.28% | 93 |
|
|
2025
Q1 | $37.1M | Sell |
110,132
-1,506
| -1% | -$544K | 0.24% | 105 |
|
|
2024
Q4 | $41.2M | Sell |
111,638
-82
| -0.1% | -$32.6K | 0.25% | 96 |
|
|
2024
Q3 | $43.4M | Sell |
111,720
-673
| -0.6% | -$233K | 0.27% | 90 |
|
|
2024
Q2 | $37M | Sell |
112,393
-1,553
| -1% | -$494K | 0.24% | 98 |
|
|
2024
Q1 | $34.2M | Sell |
113,946
-1,772
| -2% | -$481K | 0.23% | 103 |
|
|
2023
Q4 | $28.2M | Sell |
115,718
-1,381
| -1% | -$302K | 0.2% | 106 |
|
|
2023
Q3 | $23.8M | Sell |
117,099
-1,749
| -1% | -$350K | 0.19% | 108 |
|
|
2023
Q2 | $22.7M | Sell |
118,848
-1,189
| -1% | -$211K | 0.17% | 117 |
|
|
2023
Q1 | $22.1M | Sell |
120,037
-1,615
| -1% | -$293K | 0.17% | 113 |
|
|
2022
Q4 | $20.4M | Sell |
121,652
-5,180
| -4% | -$855K | 0.17% | 118 |
|
|
2022
Q3 | $18.4M | Sell |
126,832
-8,367
| -6% | -$1.25M | 0.16% | 120 |
|
|
2022
Q2 | $17.6M | Sell |
135,199
-4,158
| -3% | -$575K | 0.14% | 140 |
|
|
2022
Q1 | $21.3M | Sell |
139,357
-3,142
| -2% | -$514K | 0.15% | 137 |
|
|
2021
Q4 | $28.8M | Sell |
142,499
-1,505
| -1% | -$283K | 0.19% | 120 |
|
|
2021
Q3 | $24.9M | Sell |
144,004
-12,323
| -8% | -$2.37M | 0.18% | 131 |
|
|
2021
Q2 | $28.8M | Sell |
156,327
-125,764
| -45% | -$22.4M | 0.2% | 115 |
|
|
2021
Q1 | $46.7M | Sell |
282,091
-9,693
| -3% | -$1.5M | 0.36% | 71 |
|
|
2020
Q4 | $42.4M | Sell |
291,784
-11,569
| -4% | -$1.6M | 0.34% | 74 |
|
|
2020
Q3 | $36.8M | Sell |
303,353
-36,154
| -11% | -$4.06M | 0.33% | 75 |
|
|
2020
Q2 | $30.2M | Sell |
339,507
-7,158
| -2% | -$623K | 0.29% | 81 |
|
|
2020
Q1 | $28.6M | Sell |
346,665
-18,055
| -5% | -$2.19M | 0.35% | 74 |
|
|
2019
Q4 | $48.5M | Buy |
364,720
+11,753
| +3% | +$1.49M | 0.46% | 55 |
|
|
2019
Q3 | $43.5M | Buy |
352,967
+39,677
| +13% | +$4.84M | 0.45% | 59 |
|
|
2019
Q2 | $39.7M | Buy |
313,290
+281,145
| +875% | +$33.6M | 0.45% | 58 |
|
|
2019
Q1 | $3.47M | Sell |
32,145
-221
| -0.7% | -$22.4K | 0.04% | 238 |
|
|
2018
Q4 | $2.95M | Sell |
32,366
-360
| -1% | -$35.4K | 0.04% | 234 |
|
|
2018
Q3 | $3.35M | Buy |
32,726
+939
| +3% | +$91.8K | 0.04% | 231 |
|
|
2018
Q2 | $2.85M | Buy |
31,787
+1,875
| +6% | +$165K | 0.04% | 241 |
|
|
2018
Q1 | $2.56M | Sell |
29,912
-192
| -0.6% | -$17.2K | 0.03% | 254 |
|
|
2017
Q4 | $2.69M | Buy |
30,104
+3,528
| +13% | +$311K | 0.04% | 251 |
|
|
2017
Q3 | $2.37M | Sell |
26,576
-735
| -3% | -$65K | 0.03% | 261 |
|
|
2017
Q2 | $2.5M | Hold |
27,311
| – | – | 0.04% | 249 |
|
|
2017
Q1 | $2.22M | Buy |
27,311
+643
| +2% | +$51K | 0.03% | 265 |
|
|
2016
Q4 | $2M | Sell |
26,668
-780
| -3% | -$56.3K | 0.03% | 268 |
|
|
2016
Q3 | $1.86M | Sell |
27,448
-75
| -0.3% | -$5K | 0.03% | 279 |
|
|
2016
Q2 | $1.75M | Buy |
27,523
+123
| +0.4% | +$7.92K | 0.03% | 289 |
|
|
2016
Q1 | $1.7M | Sell |
27,400
-665
| -2% | -$36.3K | 0.03% | 287 |
|
|
2015
Q4 | $1.55M | Sell |
28,065
-382
| -1% | -$21.5K | 0.03% | 305 |
|
|
2015
Q3 | $1.45M | Sell |
28,447
-52
| -0.2% | -$3.11K | 0.02% | 318 |
|
|
2015
Q2 | $1.92M | Sell |
28,499
-437
| -2% | -$29.9K | 0.03% | 291 |
|
|
2015
Q1 | $1.97M | Buy |
28,936
+40
| +0.1% | +$2.64K | 0.03% | 291 |
|
|
2014
Q4 | $1.83M | Buy |
28,896
+400
| +1% | +$24.4K | 0.03% | 300 |
|
|
2014
Q3 | $1.61M | Buy |
28,496
+99
| +0.3% | +$6K | 0.03% | 312 |
|
|
2014
Q2 | $1.77M | Buy |
28,397
+246
| +0.9% | +$14.6K | 0.03% | 294 |
|
|
2014
Q1 | $1.61M | Hold |
28,151
| – | – | 0.03% | 305 |
|
|
2013
Q4 | $1.73M | Sell |
28,151
-9,905
| -26% | -$546K | 0.03% | 286 |
|
|
2013
Q3 | $1.97M | Sell |
38,056
-313
| -0.8% | -$15.3K | 0.04% | 259 |
|
|
2013
Q2 | $1.7M | Buy |
+38,369
| New | +$1.71M | 0.03% | 274 |
|
Other funds holding TT
VCM
VPM
N