Credit Agricole’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $120M | Buy |
356,319
+59,291
| +20% | +$20M | 0.38% | 45 |
|
|
2024
Q4 | $110M | Buy |
297,028
+11,862
| +4% | +$4.38M | 0.32% | 48 |
|
|
2024
Q3 | $111M | Buy |
285,166
+44,991
| +19% | +$17.5M | 0.48% | 40 |
|
|
2024
Q2 | $79M | Buy |
240,175
+209,913
| +694% | +$69M | 0.42% | 46 |
|
|
2024
Q1 | $8.76M | Buy |
30,262
+17,369
| +135% | +$5.03M | 0.09% | 118 |
|
|
2023
Q4 | $3.14M | Buy |
12,893
+8,364
| +185% | +$2.04M | 0.04% | 175 |
|
|
2023
Q3 | $919K | Buy |
+4,529
| New | +$919K | 0.01% | 265 |
|
|
2022
Q1 | – | Sell |
-45
| Closed | -$9K | – | 673 |
|
|
2021
Q4 | $9K | Buy |
+45
| New | +$9K | ﹤0.01% | 573 |
|
|
2018
Q3 | – | Sell |
-128
| Closed | -$11K | – | 445 |
|
|
2018
Q2 | $11K | Hold |
128
| – | – | ﹤0.01% | 357 |
|
|
2018
Q1 | $11K | Sell |
128
-19,400
| -99% | -$1.67M | ﹤0.01% | 321 |
|
|
2017
Q4 | $1.74M | Sell |
19,528
-1,314,545
| -99% | -$117M | 0.12% | 154 |
|
|
2017
Q3 | $119M | Buy |
1,334,073
+273,978
| +26% | +$24.4M | 0.41% | 55 |
|
|
2017
Q2 | $96.9M | Buy |
1,060,095
+536,724
| +103% | +$49.1M | 0.32% | 73 |
|
|
2017
Q1 | $42.6M | Buy |
523,371
+120,704
| +30% | +$9.82M | 0.13% | 197 |
|
|
2016
Q4 | $30.2M | Buy |
402,667
+212,636
| +112% | +$16M | 0.1% | 250 |
|
|
2016
Q3 | $12.9M | Sell |
190,031
-322,064
| -63% | -$21.9M | 0.04% | 411 |
|
|
2016
Q2 | $32.6M | Sell |
512,095
-100,720
| -16% | -$6.41M | 0.13% | 205 |
|
|
2016
Q1 | $38M | Buy |
612,815
+268,409
| +78% | +$16.6M | 0.18% | 148 |
|
|
2015
Q4 | $19M | Sell |
344,406
-33,636
| -9% | -$1.86M | 0.09% | 242 |
|
|
2015
Q3 | $19.2M | Sell |
378,042
-50,119
| -12% | -$2.54M | 0.1% | 236 |
|
|
2015
Q2 | $28.9M | Sell |
428,161
-170,291
| -28% | -$11.5M | 0.14% | 177 |
|
|
2015
Q1 | $40.7M | Sell |
598,452
-72,107
| -11% | -$4.91M | 0.18% | 130 |
|
|
2014
Q4 | $41M | Buy |
670,559
+34,415
| +5% | +$2.11M | 0.18% | 137 |
|
|
2014
Q3 | $35.9M | Buy |
636,144
+123,016
| +24% | +$6.93M | 0.15% | 157 |
|
|
2014
Q2 | $32.1M | Sell |
513,128
-122,313
| -19% | -$7.65M | 0.14% | 185 |
|
|
2014
Q1 | $36.4M | Buy |
635,441
+31,826
| +5% | +$1.82M | 0.15% | 183 |
|
|
2013
Q4 | $37.2M | Sell |
603,615
-170,031
| -22% | -$10.5M | 0.15% | 176 |
|
|
2013
Q3 | $40.1M | Buy |
+773,646
| New | +$40.1M | 0.18% | 143 |
|