Commonwealth Equity Services’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 | $34.3M | Buy |
78,364
+1,968
| +3% | +$861K | 0.05% | 396 |
|
|
2025
Q1 | $25.7M | Buy |
76,396
+4,774
| +7% | +$1.61M | 0.04% | 458 |
|
|
2024
Q4 | $26.5M | Buy |
71,622
+3,332
| +5% | +$1.23M | 0.04% | 438 |
|
|
2024
Q3 | $26.5M | Buy |
68,290
+3,428
| +5% | +$1.33M | 0.04% | 430 |
|
|
2024
Q2 | $21.3M | Buy |
64,862
+10,790
| +20% | +$3.55M | 0.03% | 476 |
|
|
2024
Q1 | $16.2M | Buy |
54,072
+5,447
| +11% | +$1.64M | 0.03% | 573 |
|
|
2023
Q4 | $11.9M | Buy |
48,625
+7,022
| +17% | +$1.71M | 0.02% | 660 |
|
|
2023
Q3 | $8.44M | Buy |
41,603
+793
| +2% | +$161K | 0.02% | 759 |
|
|
2023
Q2 | $7.81M | Buy |
40,810
+128
| +0.3% | +$24.5K | 0.02% | 806 |
|
|
2023
Q1 | $7.48K | Buy |
40,682
+8,708
| +27% | +$1.6K | 0.02% | 807 |
|
|
2022
Q4 | $5.37M | Buy |
31,974
+583
| +2% | +$98K | 0.01% | 931 |
|
|
2022
Q3 | $4.55M | Buy |
31,391
+2,487
| +9% | +$360K | 0.01% | 938 |
|
|
2022
Q2 | $3.75M | Sell |
28,904
-831
| -3% | -$108K | 0.01% | 1045 |
|
|
2022
Q1 | $4.54M | Sell |
29,735
-910
| -3% | -$139K | 0.01% | 997 |
|
|
2021
Q4 | $6.19M | Buy |
30,645
+869
| +3% | +$176K | 0.01% | 824 |
|
|
2021
Q3 | $5.14M | Buy |
29,776
+664
| +2% | +$115K | 0.01% | 856 |
|
|
2021
Q2 | $5.36M | Buy |
29,112
+1,295
| +5% | +$238K | 0.01% | 819 |
|
|
2021
Q1 | $4.61M | Sell |
27,817
-3,225
| -10% | -$534K | 0.01% | 826 |
|
|
2020
Q4 | $4.51M | Buy |
31,042
+5,759
| +23% | +$836K | 0.01% | 771 |
|
|
2020
Q3 | $3.07M | Buy |
25,283
+3,246
| +15% | +$394K | 0.01% | 873 |
|
|
2020
Q2 | $1.96M | Buy |
22,037
+900
| +4% | +$80K | 0.01% | 1043 |
|
|
2020
Q1 | $1.75M | Sell |
21,137
-4,191
| -17% | -$346K | 0.01% | 957 |
|
|
2019
Q4 | $3.37M | Buy |
25,328
+1,004
| +4% | +$133K | 0.01% | 771 |
|
|
2019
Q3 | $3M | Buy |
24,324
+844
| +4% | +$104K | 0.01% | 770 |
|
|
2019
Q2 | $2.97M | Sell |
23,480
-34
| -0.1% | -$4.31K | 0.01% | 768 |
|
|
2019
Q1 | $2.54M | Buy |
23,514
+650
| +3% | +$70.2K | 0.01% | 815 |
|
|
2018
Q4 | $2.09M | Buy |
22,864
+3,975
| +21% | +$362K | 0.01% | 836 |
|
|
2018
Q3 | $1.93M | Sell |
18,889
-289
| -2% | -$29.6K | 0.01% | 942 |
|
|
2018
Q2 | $1.72M | Buy |
19,178
+1,857
| +11% | +$167K | 0.01% | 983 |
|
|
2018
Q1 | $1.48M | Buy |
17,321
+1,055
| +6% | +$90.2K | 0.01% | 1038 |
|
|
2017
Q4 | $1.45M | Sell |
16,266
-4,103
| -20% | -$366K | 0.01% | 1019 |
|
|
2017
Q3 | $1.82M | Buy |
20,369
+604
| +3% | +$53.9K | 0.01% | 851 |
|
|
2017
Q2 | $1.81M | Buy |
19,765
+3,465
| +21% | +$317K | 0.01% | 829 |
|
|
2017
Q1 | $1.33M | Buy |
16,300
+988
| +6% | +$80.4K | 0.01% | 971 |
|
|
2016
Q4 | $1.15M | Buy |
15,312
+1,220
| +9% | +$91.5K | 0.01% | 965 |
|
|
2016
Q3 | $957K | Sell |
14,092
-531
| -4% | -$36.1K | 0.01% | 1028 |
|
|
2016
Q2 | $931K | Sell |
14,623
-1,109
| -7% | -$70.6K | 0.01% | 1025 |
|
|
2016
Q1 | $976K | Sell |
15,732
-488
| -3% | -$30.3K | 0.01% | 950 |
|
|
2015
Q4 | $897K | Sell |
16,220
-263
| -2% | -$14.5K | 0.01% | 980 |
|
|
2015
Q3 | $837K | Sell |
16,483
-3,181
| -16% | -$162K | 0.01% | 985 |
|
|
2015
Q2 | $1.33M | Sell |
19,664
-6,262
| -24% | -$422K | 0.01% | 807 |
|
|
2015
Q1 | $1.77M | Buy |
25,926
+5,985
| +30% | +$407K | 0.02% | 655 |
|
|
2014
Q4 | $1.26M | Sell |
19,941
-2,500
| -11% | -$158K | 0.01% | 779 |
|
|
2014
Q3 | $1.27M | Buy |
22,441
+10,218
| +84% | +$576K | 0.02% | 745 |
|
|
2014
Q2 | $764K | Sell |
12,223
-279
| -2% | -$17.4K | 0.01% | 1017 |
|
|
2014
Q1 | $716K | Buy |
12,502
+451
| +4% | +$25.8K | 0.01% | 996 |
|
|
2013
Q4 | $742K | Sell |
12,051
-6,053
| -33% | -$373K | 0.01% | 939 |
|
|
2013
Q3 | $939K | Buy |
18,104
+898
| +5% | +$46.6K | 0.02% | 760 |
|
|
2013
Q2 | $763K | Buy |
+17,206
| New | +$763K | 0.01% | 808 |
|