Daiwa Securities Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
106,351
-321
| -0.3% | -$140K | 0.17% | 89 |
|
|
2025
Q1 | $35.9M | Buy |
106,672
+8,859
| +9% | +$2.98M | 0.15% | 96 |
|
|
2024
Q4 | $36.1M | Buy |
97,813
+21,153
| +28% | +$7.81M | 0.16% | 88 |
|
|
2024
Q3 | $29.8M | Buy |
76,660
+6,878
| +10% | +$2.67M | 0.14% | 95 |
|
|
2024
Q2 | $23M | Buy |
69,782
+2,860
| +4% | +$941K | 0.12% | 109 |
|
|
2024
Q1 | $20.1M | Sell |
66,922
-6,399
| -9% | -$1.92M | 0.11% | 115 |
|
|
2023
Q4 | $17.9M | Sell |
73,321
-1,511
| -2% | -$369K | 0.11% | 110 |
|
|
2023
Q3 | $15.2M | Buy |
74,832
+565
| +0.8% | +$115K | 0.11% | 118 |
|
|
2023
Q2 | $14.2M | Sell |
74,267
-5,184
| -7% | -$991K | 0.09% | 122 |
|
|
2023
Q1 | $14.6M | Sell |
79,451
-14,444
| -15% | -$2.66M | 0.1% | 115 |
|
|
2022
Q4 | $15.8M | Sell |
93,895
-1,699
| -2% | -$286K | 0.12% | 99 |
|
|
2022
Q3 | $13.8M | Buy |
95,594
+702
| +0.7% | +$102K | 0.12% | 100 |
|
|
2022
Q2 | $12.3M | Buy |
94,892
+409
| +0.4% | +$53.1K | 0.09% | 111 |
|
|
2022
Q1 | $14.4M | Sell |
94,483
-3,411
| -3% | -$521K | 0.09% | 113 |
|
|
2021
Q4 | $19.8M | Buy |
97,894
+14,065
| +17% | +$2.84M | 0.12% | 96 |
|
|
2021
Q3 | $14.5M | Buy |
83,829
+53,142
| +173% | +$9.17M | 0.1% | 114 |
|
|
2021
Q2 | $5.65M | Buy |
30,687
+17,047
| +125% | +$3.14M | 0.04% | 215 |
|
|
2021
Q1 | $2.26M | Sell |
13,640
-98
| -0.7% | -$16.2K | 0.02% | 381 |
|
|
2020
Q4 | $2M | Sell |
13,738
-59,329
| -81% | -$8.62M | 0.02% | 391 |
|
|
2020
Q3 | $8.86M | Buy |
73,067
+25,488
| +54% | +$3.09M | 0.08% | 112 |
|
|
2020
Q2 | $96K | Hold |
47,579
| – | – | ﹤0.01% | 858 |
|
|
2020
Q1 | $3.93M | Buy |
47,579
+2,725
| +6% | +$225K | 0.04% | 197 |
|
|
2019
Q4 | $5.97M | Sell |
44,854
-6,071
| -12% | -$808K | 0.05% | 172 |
|
|
2019
Q3 | $6.27M | Buy |
50,925
+30,504
| +149% | +$3.76M | 0.05% | 168 |
|
|
2019
Q2 | $2.59M | Sell |
20,421
-3,100
| -13% | -$393K | 0.02% | 281 |
|
|
2019
Q1 | $2.54M | Buy |
+23,521
| New | +$2.54M | 0.02% | 291 |
|
|
2018
Q4 | – | Sell |
-20,321
| Closed | -$2.08M | – | 1171 |
|
|
2018
Q3 | $2.08M | Sell |
20,321
-4,176
| -17% | -$427K | 0.02% | 363 |
|
|
2018
Q2 | $2.2M | Buy |
24,497
+300
| +1% | +$26.9K | 0.02% | 361 |
|
|
2018
Q1 | $2.07M | Buy |
24,197
+705
| +3% | +$60.3K | 0.02% | 367 |
|
|
2017
Q4 | $2.1M | Sell |
23,492
-17,160
| -42% | -$1.53M | 0.01% | 374 |
|
|
2017
Q3 | $3.63M | Buy |
40,652
+208
| +0.5% | +$18.5K | 0.02% | 253 |
|
|
2017
Q2 | $3.7M | Buy |
40,444
+33,000
| +443% | +$3.02M | 0.02% | 242 |
|
|
2017
Q1 | $605K | Buy |
7,444
+750
| +11% | +$61K | ﹤0.01% | 542 |
|
|
2016
Q4 | $502K | Sell |
6,694
-50
| -0.7% | -$3.75K | ﹤0.01% | 546 |
|
|
2016
Q3 | $458K | Sell |
6,744
-1,500
| -18% | -$102K | ﹤0.01% | 523 |
|
|
2016
Q2 | $525K | Buy |
8,244
+1,600
| +24% | +$102K | ﹤0.01% | 487 |
|
|
2016
Q1 | $412K | Hold |
6,644
| – | – | ﹤0.01% | 522 |
|
|
2015
Q4 | $367K | Buy |
6,644
+300
| +5% | +$16.6K | ﹤0.01% | 549 |
|
|
2015
Q3 | $322K | Hold |
6,344
| – | – | ﹤0.01% | 578 |
|
|
2015
Q2 | $428K | Hold |
6,344
| – | – | ﹤0.01% | 560 |
|
|
2015
Q1 | $432K | Hold |
6,344
| – | – | ﹤0.01% | 487 |
|
|
2014
Q4 | $402K | Sell |
6,344
-500
| -7% | -$31.7K | ﹤0.01% | 466 |
|
|
2014
Q3 | $386K | Sell |
6,844
-700
| -9% | -$39.5K | ﹤0.01% | 460 |
|
|
2014
Q2 | $472K | Sell |
7,544
-500
| -6% | -$31.3K | ﹤0.01% | 412 |
|
|
2014
Q1 | $460K | Hold |
8,044
| – | – | ﹤0.01% | 408 |
|
|
2013
Q4 | $496K | Sell |
8,044
-1,000
| -11% | -$61.7K | ﹤0.01% | 382 |
|
|
2013
Q3 | $587K | Hold |
9,044
| – | – | ﹤0.01% | 352 |
|
|
2013
Q2 | $502K | Buy |
+9,044
| New | +$502K | ﹤0.01% | 410 |
|