Dai-ichi Life Insurance Company’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 | $5.38M | Sell |
12,310
-2,137
| -15% | -$935K | 0.15% | 143 |
|
|
2025
Q1 | $4.87M | Hold |
14,447
| – | – | 0.14% | 156 |
|
|
2024
Q4 | $5.34M | Sell |
14,447
-1,400
| -9% | -$517K | 0.15% | 153 |
|
|
2024
Q3 | $6.16M | Sell |
15,847
-362
| -2% | -$141K | 0.16% | 143 |
|
|
2024
Q2 | $5.33M | Sell |
16,209
-6,200
| -28% | -$2.04M | 0.13% | 162 |
|
|
2024
Q1 | $6.73M | Hold |
22,409
| – | – | 0.15% | 132 |
|
|
2023
Q4 | $5.47M | Buy |
22,409
+2,820
| +14% | +$688K | 0.11% | 170 |
|
|
2023
Q3 | $3.97M | Hold |
19,589
| – | – | 0.09% | 201 |
|
|
2023
Q2 | $3.75M | Hold |
19,589
| – | – | 0.08% | 214 |
|
|
2023
Q1 | $3.6M | Sell |
19,589
-4,320
| -18% | -$795K | 0.08% | 214 |
|
|
2022
Q4 | $4.02M | Sell |
23,909
-380
| -2% | -$63.9K | 0.09% | 194 |
|
|
2022
Q3 | $3.52M | Hold |
24,289
| – | – | 0.09% | 202 |
|
|
2022
Q2 | $3.15M | Hold |
24,289
| – | – | 0.07% | 222 |
|
|
2022
Q1 | $3.71M | Hold |
24,289
| – | – | 0.06% | 237 |
|
|
2021
Q4 | $4.91M | Hold |
24,289
| – | – | 0.06% | 222 |
|
|
2021
Q3 | $4.19M | Hold |
24,289
| – | – | 0.05% | 239 |
|
|
2021
Q2 | $4.47M | Buy |
24,289
+10,000
| +70% | +$1.84M | 0.06% | 234 |
|
|
2021
Q1 | $2.37M | Hold |
14,289
| – | – | 0.03% | 333 |
|
|
2020
Q4 | $2.07M | Buy |
14,289
+11,600
| +431% | +$1.68M | 0.03% | 321 |
|
|
2020
Q3 | $326K | Sell |
2,689
-87
| -3% | -$10.5K | 0.01% | 454 |
|
|
2020
Q2 | $247K | Sell |
2,776
-516
| -16% | -$45.9K | 0.01% | 471 |
|
|
2020
Q1 | $272K | Sell |
3,292
-23,801
| -88% | -$1.97M | 0.01% | 460 |
|
|
2019
Q4 | $3.6M | Buy |
27,093
+371
| +1% | +$49.3K | 0.08% | 240 |
|
|
2019
Q3 | $3.29M | Buy |
26,722
+10,000
| +60% | +$1.23M | 0.08% | 248 |
|
|
2019
Q2 | $2.12M | Hold |
16,722
| – | – | 0.05% | 324 |
|
|
2019
Q1 | $1.81M | Hold |
16,722
| – | – | 0.04% | 351 |
|
|
2018
Q4 | $1.53M | Hold |
16,722
| – | – | 0.04% | 333 |
|
|
2018
Q3 | $1.71M | Hold |
16,722
| – | – | 0.04% | 350 |
|
|
2018
Q2 | $1.5M | Sell |
16,722
-710
| -4% | -$63.7K | 0.04% | 353 |
|
|
2018
Q1 | $1.49M | Hold |
17,432
| – | – | 0.03% | 343 |
|
|
2017
Q4 | $1.56M | Hold |
17,432
| – | – | 0.03% | 334 |
|
|
2017
Q3 | $1.55M | Hold |
17,432
| – | – | 0.03% | 337 |
|
|
2017
Q2 | $1.59M | Sell |
17,432
-287
| -2% | -$26.2K | 0.04% | 331 |
|
|
2017
Q1 | $1.44M | Sell |
17,719
-13,000
| -42% | -$1.06M | 0.04% | 331 |
|
|
2016
Q4 | $2.31M | Buy |
+30,719
| New | +$2.31M | 0.07% | 282 |
|