Conning Inc’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 | $430K | Sell |
1,031
-169
| -14% | -$71.7K | 0.01% | 219 |
|
|
2025
Q4 | $467K | Sell |
1,200
-466
| -28% | -$193K | 0.02% | 228 |
|
|
2025
Q3 | $703K | Hold |
1,666
| – | – | 0.02% | 206 |
|
|
2025
Q2 | $729K | Sell |
1,666
-75
| -4% | -$29.6K | 0.03% | 198 |
|
|
2025
Q1 | $587K | Hold |
1,741
| – | – | 0.02% | 212 |
|
|
2024
Q4 | $643K | Sell |
1,741
-57
| -3% | -$22.6K | 0.02% | 196 |
|
|
2024
Q3 | $699K | Sell |
1,798
-6
| -0.3% | -$2.08K | 0.02% | 202 |
|
|
2024
Q2 | $593K | Buy |
1,804
+81
| +5% | +$25.8K | 0.02% | 206 |
|
|
2024
Q1 | $517K | Sell |
1,723
-60
| -3% | -$16.3K | 0.02% | 216 |
|
|
2023
Q4 | $435K | Buy |
1,783
+15
| +0.8% | +$3.28K | 0.02% | 233 |
|
|
2023
Q3 | $359K | Sell |
1,768
-40
| -2% | -$8.01K | 0.01% | 244 |
|
|
2023
Q2 | $346K | Sell |
1,808
-210
| -10% | -$37.3K | 0.01% | 260 |
|
|
2023
Q1 | $371K | Sell |
2,018
-19
| -0.9% | -$3.45K | 0.01% | 260 |
|
|
2022
Q4 | $342K | Sell |
2,037
-8
| -0.4% | -$1.32K | 0.01% | 279 |
|
|
2022
Q3 | $296K | Sell |
2,045
-193
| -9% | -$28.8K | 0.01% | 294 |
|
|
2022
Q2 | $291K | Sell |
2,238
-11
| -0.5% | -$1.52K | 0.01% | 321 |
|
|
2022
Q1 | $343K | Sell |
2,249
-140
| -6% | -$22.9K | 0.01% | 319 |
|
|
2021
Q4 | $483K | Sell |
2,389
-119
| -5% | -$22.4K | 0.01% | 258 |
|
|
2021
Q3 | $433K | Sell |
2,508
-260
| -9% | -$50K | 0.01% | 291 |
|
|
2021
Q2 | $510K | Sell |
2,768
-591
| -18% | -$105K | 0.01% | 272 |
|
|
2021
Q1 | $556K | Sell |
3,359
-270
| -7% | -$41.8K | 0.02% | 255 |
|
|
2020
Q4 | $527K | Sell |
3,629
-89
| -2% | -$12.3K | 0.02% | 275 |
|
|
2020
Q3 | $451K | Buy |
3,718
+70
| +2% | +$7.86K | 0.02% | 282 |
|
|
2020
Q2 | $325K | Buy |
3,648
+161
| +5% | +$14K | 0.01% | 328 |
|
|
2020
Q1 | $288K | Sell |
3,487
-193
| -5% | -$23.4K | 0.01% | 322 |
|
|
2019
Q4 | $489K | Sell |
3,680
-140
| -4% | -$17.7K | 0.02% | 304 |
|
|
2019
Q3 | $471K | Sell |
3,820
-220
| -5% | -$26.8K | 0.02% | 324 |
|
|
2019
Q2 | $512K | Sell |
4,040
-541
| -12% | -$64.7K | 0.02% | 311 |
|
|
2019
Q1 | $495K | Sell |
4,581
-10
| -0.2% | -$1.01K | 0.02% | 353 |
|
|
2018
Q4 | $419K | Sell |
4,591
-800
| -15% | -$78.6K | 0.01% | 366 |
|
|
2018
Q3 | $551K | Sell |
5,391
-360
| -6% | -$35.2K | 0.02% | 359 |
|
|
2018
Q2 | $516K | Sell |
5,751
-220
| -4% | -$19.3K | 0.02% | 385 |
|
|
2018
Q1 | $511K | Sell |
5,971
-130
| -2% | -$11.7K | 0.02% | 391 |
|
|
2017
Q4 | $544K | Buy |
6,101
+10
| +0.2% | +$881 | 0.02% | 396 |
|
|
2017
Q3 | $543K | Sell |
6,091
-120
| -2% | -$10.6K | 0.02% | 385 |
|
|
2017
Q2 | $568K | Buy |
6,211
+89
| +1% | +$7.81K | 0.02% | 374 |
|
|
2017
Q1 | $498K | Sell |
6,122
-29
| -0.5% | -$2.3K | 0.02% | 405 |
|
|
2016
Q4 | $462K | Sell |
6,151
-110
| -2% | -$7.93K | 0.02% | 405 |
|
|
2016
Q3 | $425K | Buy |
6,261
+180
| +3% | +$12K | 0.02% | 428 |
|
|
2016
Q2 | $387K | Sell |
6,081
-90
| -1% | -$5.79K | 0.02% | 425 |
|
|
2016
Q1 | $383K | Hold |
6,171
| – | – | 0.02% | 413 |
|
|
2015
Q4 | $341K | Sell |
6,171
-390
| -6% | -$21.9K | 0.01% | 438 |
|
|
2015
Q3 | $333K | Sell |
6,561
-620
| -9% | -$37.1K | 0.01% | 427 |
|
|
2015
Q2 | $484K | Sell |
7,181
-50
| -0.7% | -$3.42K | 0.02% | 394 |
|
|
2015
Q1 | $492K | Sell |
7,231
-90
| -1% | -$5.95K | 0.02% | 387 |
|
|
2014
Q4 | $464K | Sell |
7,321
-170
| -2% | -$10.4K | 0.02% | 401 |
|
|
2014
Q3 | $422K | Sell |
7,491
-420
| -5% | -$25.4K | 0.02% | 402 |
|
|
2014
Q2 | $495K | Sell |
7,911
-720
| -8% | -$42.8K | 0.03% | 362 |
|
|
2014
Q1 | $494K | Buy |
8,631
+170
| +2% | +$10.1K | 0.03% | 364 |
|
|
2013
Q4 | $521K | Sell |
8,461
-7,779
| -48% | -$429K | 0.03% | 318 |
|
|
2013
Q3 | $842K | Buy |
16,240
+7,475
| +85% | +$366K | 0.07% | 216 |
|
|
2013
Q2 | $389K | Buy |
+8,765
| New | +$390K | 0.03% | 310 |
|
Other funds holding TT
VCM
VPM
N