Credit Suisse’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $116M | Sell |
387,742
-56,658
| -13% | -$17M | 0.11% | 171 |
|
|
2023
Q4 | $108M | Buy |
444,400
+12,062
| +3% | +$2.94M | 0.1% | 186 |
|
|
2023
Q3 | $87.7M | Sell |
432,338
-10,621
| -2% | -$2.16M | 0.09% | 223 |
|
|
2023
Q2 | $84.7M | Sell |
442,959
-237,786
| -35% | -$45.5M | 0.08% | 243 |
|
|
2023
Q1 | $125M | Buy |
680,745
+5,559
| +0.8% | +$1.02M | 0.13% | 166 |
|
|
2022
Q4 | $113M | Sell |
675,186
-25,125
| -4% | -$4.22M | 0.12% | 176 |
|
|
2022
Q3 | $101M | Buy |
700,311
+204,852
| +41% | +$29.7M | 0.11% | 185 |
|
|
2022
Q2 | $64.3M | Sell |
495,459
-182,761
| -27% | -$23.7M | 0.07% | 302 |
|
|
2022
Q1 | $104M | Buy |
678,220
+209,496
| +45% | +$32M | 0.09% | 243 |
|
|
2021
Q4 | $94.7M | Buy |
468,724
+33,916
| +8% | +$6.85M | 0.05% | 271 |
|
|
2021
Q3 | $75.1M | Sell |
434,808
-64,939
| -13% | -$11.2M | 0.04% | 342 |
|
|
2021
Q2 | $91.4M | Buy |
499,747
+35,226
| +8% | +$6.44M | 0.05% | 310 |
|
|
2021
Q1 | $76.9M | Sell |
464,521
-25,350
| -5% | -$4.2M | 0.04% | 388 |
|
|
2020
Q4 | $71.1M | Buy |
489,871
+8,951
| +2% | +$1.3M | 0.03% | 388 |
|
|
2020
Q3 | $58.3M | Sell |
480,920
-138,725
| -22% | -$16.8M | 0.04% | 386 |
|
|
2020
Q2 | $55.1M | Buy |
619,645
+87,515
| +16% | +$7.79M | 0.04% | 393 |
|
|
2020
Q1 | $43.9M | Buy |
532,130
+41,690
| +9% | +$3.44M | 0.04% | 379 |
|
|
2019
Q4 | $65.2M | Buy |
490,440
+160,105
| +48% | +$21.3M | 0.05% | 325 |
|
|
2019
Q3 | $40.7M | Sell |
330,335
-71,484
| -18% | -$8.81M | 0.03% | 414 |
|
|
2019
Q2 | $50.9M | Sell |
401,819
-69,605
| -15% | -$8.82M | 0.05% | 337 |
|
|
2019
Q1 | $50.9M | Sell |
471,424
-90,256
| -16% | -$9.74M | 0.05% | 328 |
|
|
2018
Q4 | $51.2M | Buy |
561,680
+37,864
| +7% | +$3.45M | 0.05% | 307 |
|
|
2018
Q3 | $53.6M | Sell |
523,816
-12,887
| -2% | -$1.32M | 0.05% | 332 |
|
|
2018
Q2 | $48.2M | Buy |
536,703
+84,391
| +19% | +$7.57M | 0.05% | 344 |
|
|
2018
Q1 | $38.7M | Sell |
452,312
-14,077
| -3% | -$1.2M | 0.04% | 449 |
|
|
2017
Q4 | $41.6M | Sell |
466,389
-46,900
| -9% | -$4.18M | 0.04% | 416 |
|
|
2017
Q3 | $45.8M | Sell |
513,289
-80,545
| -14% | -$7.18M | 0.04% | 357 |
|
|
2017
Q2 | $54.3M | Sell |
593,834
-100,852
| -15% | -$9.22M | 0.05% | 318 |
|
|
2017
Q1 | $56.5M | Buy |
694,686
+124,407
| +22% | +$10.1M | 0.05% | 330 |
|
|
2016
Q4 | $42.8M | Buy |
570,279
+38,836
| +7% | +$2.91M | 0.04% | 409 |
|
|
2016
Q3 | $36.1M | Buy |
531,443
+88,473
| +20% | +$6.01M | 0.03% | 493 |
|
|
2016
Q2 | $28.2M | Buy |
442,970
+71,076
| +19% | +$4.53M | 0.03% | 542 |
|
|
2016
Q1 | $23.1M | Sell |
371,894
-97,709
| -21% | -$6.06M | 0.03% | 612 |
|
|
2015
Q4 | $26M | Buy |
469,603
+99,541
| +27% | +$5.5M | 0.03% | 601 |
|
|
2015
Q3 | $18.8M | Sell |
370,062
-64,832
| -15% | -$3.29M | 0.02% | 720 |
|
|
2015
Q2 | $29.3M | Buy |
434,894
+35,376
| +9% | +$2.39M | 0.03% | 586 |
|
|
2015
Q1 | $27.2M | Sell |
399,518
-133,379
| -25% | -$9.08M | 0.03% | 614 |
|
|
2014
Q4 | $33.8M | Sell |
532,897
-280,058
| -34% | -$17.8M | 0.03% | 556 |
|
|
2014
Q3 | $45.8M | Buy |
812,955
+138,845
| +21% | +$7.83M | 0.04% | 476 |
|
|
2014
Q2 | $42.1M | Sell |
674,110
-17,188
| -2% | -$1.07M | 0.03% | 484 |
|
|
2014
Q1 | $39.6M | Sell |
691,298
-8,558
| -1% | -$490K | 0.04% | 458 |
|
|
2013
Q4 | $43.1M | Sell |
699,856
-26,741
| -4% | -$1.65M | 0.04% | 413 |
|
|
2013
Q3 | $37.7M | Sell |
726,597
-471,390
| -39% | -$24.5M | 0.04% | 391 |
|
|
2013
Q2 | $53.1M | Buy |
+1,197,987
| New | +$53.1M | 0.05% | 309 |
|