Davenport & Co’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 | $88.6M | Sell |
214,161
-2,928
| -1% | -$1.24M | 0.49% | 70 |
|
|
2025
Q4 | $84.6M | Buy |
217,089
+634
| +0.3% | +$262K | 0.46% | 79 |
|
|
2025
Q3 | $91M | Sell |
216,455
-2,647
| -1% | -$1.13M | 0.49% | 70 |
|
|
2025
Q2 | $95.6M | Buy |
219,102
+2,423
| +1% | +$956K | 0.53% | 67 |
|
|
2025
Q1 | $72.8M | Buy |
216,679
+189,176
| +688% | +$68.4M | 0.43% | 86 |
|
|
2024
Q4 | $10.2M | Buy |
27,503
+900
| +3% | +$357K | 0.06% | 218 |
|
|
2024
Q3 | $10.3M | Buy |
26,603
+146
| +0.6% | +$50.6K | 0.06% | 209 |
|
|
2024
Q2 | $8.7M | Sell |
26,457
-2,466
| -9% | -$784K | 0.06% | 224 |
|
|
2024
Q1 | $8.68M | Sell |
28,923
-1,256
| -4% | -$341K | 0.05% | 227 |
|
|
2023
Q4 | $7.36M | Sell |
30,179
-105
| -0.3% | -$23K | 0.05% | 225 |
|
|
2023
Q3 | $6.15M | Sell |
30,284
-485
| -2% | -$97.2K | 0.05% | 229 |
|
|
2023
Q2 | $5.88M | Sell |
30,769
-154
| -0.5% | -$27.3K | 0.04% | 245 |
|
|
2023
Q1 | $5.69M | Buy |
30,923
+348
| +1% | +$63.2K | 0.04% | 249 |
|
|
2022
Q4 | $5.14M | Buy |
30,575
+202
| +0.7% | +$33.3K | 0.04% | 249 |
|
|
2022
Q3 | $4.4M | Sell |
30,373
-1,005
| -3% | -$150K | 0.04% | 256 |
|
|
2022
Q2 | $4.08M | Sell |
31,378
-1,859
| -6% | -$257K | 0.03% | 270 |
|
|
2022
Q1 | $5.08M | Sell |
33,237
-2,914
| -8% | -$477K | 0.04% | 262 |
|
|
2021
Q4 | $7.3M | Sell |
36,151
-24,673
| -41% | -$4.64M | 0.05% | 209 |
|
|
2021
Q3 | $10.5M | Buy |
60,824
+20,851
| +52% | +$4.01M | 0.07% | 170 |
|
|
2021
Q2 | $7.36M | Buy |
39,973
+4,555
| +13% | +$811K | 0.06% | 180 |
|
|
2021
Q1 | $5.86M | Buy |
35,418
+491
| +1% | +$76K | 0.06% | 178 |
|
|
2020
Q4 | $5.07M | Sell |
34,927
-367
| -1% | -$50.7K | 0.05% | 179 |
|
|
2020
Q3 | $4.28M | Sell |
35,294
-196
| -0.6% | -$22K | 0.05% | 172 |
|
|
2020
Q2 | $3.16M | Sell |
35,490
-5,256
| -13% | -$457K | 0.04% | 190 |
|
|
2020
Q1 | $3.37M | Sell |
40,746
-63
| -0.2% | -$7.65K | 0.05% | 171 |
|
|
2019
Q4 | $5.42M | Sell |
40,809
-5,095
| -11% | -$646K | 0.06% | 168 |
|
|
2019
Q3 | $5.82M | Sell |
45,904
-84
| -0.2% | -$10.3K | 0.07% | 152 |
|
|
2019
Q2 | $5.83M | Sell |
45,988
-13,540
| -23% | -$1.62M | 0.07% | 150 |
|
|
2019
Q1 | $6.43M | Buy |
59,528
+14,739
| +33% | +$1.49M | 0.08% | 140 |
|
|
2018
Q4 | $4.09M | Sell |
44,789
-5,195
| -10% | -$511K | 0.06% | 163 |
|
|
2018
Q3 | $5.11M | Buy |
49,984
+9,924
| +25% | +$970K | 0.06% | 164 |
|
|
2018
Q2 | $3.6M | Buy |
40,060
+9,495
| +31% | +$834K | 0.04% | 181 |
|
|
2018
Q1 | $2.61M | Buy |
30,565
+2,175
| +8% | +$195K | 0.03% | 202 |
|
|
2017
Q4 | $2.53M | Buy |
28,390
+4,879
| +21% | +$430K | 0.03% | 206 |
|
|
2017
Q3 | $2.1M | Sell |
23,511
-169
| -0.7% | -$14.9K | 0.03% | 210 |
|
|
2017
Q2 | $2.16M | Sell |
23,680
-20,413
| -46% | -$1.79M | 0.03% | 200 |
|
|
2017
Q1 | $3.31M | Sell |
44,093
-430
| -1% | -$34.1K | 0.05% | 173 |
|
|
2016
Q4 | $3.34M | Sell |
44,523
-5,115
| -10% | -$369K | 0.05% | 168 |
|
|
2016
Q3 | $3.37M | Buy |
49,638
+3,260
| +7% | +$217K | 0.05% | 167 |
|
|
2016
Q2 | $2.95M | Sell |
46,378
-53
| -0.1% | -$3.41K | 0.05% | 173 |
|
|
2016
Q1 | $2.88M | Buy |
46,431
+915
| +2% | +$49.9K | 0.05% | 169 |
|
|
2015
Q4 | $2.52M | Buy |
45,516
+33,230
| +270% | +$1.87M | 0.04% | 183 |
|
|
2015
Q3 | $624K | Sell |
12,286
-1,049
| -8% | -$62.7K | 0.01% | 339 |
|
|
2015
Q2 | $899K | Sell |
13,335
-1,630
| -11% | -$112K | 0.01% | 295 |
|
|
2015
Q1 | $1.02M | Buy |
14,965
+7,753
| +108% | +$512K | 0.02% | 294 |
|
|
2014
Q4 | $457K | Buy |
+7,212
| New | +$440K | 0.01% | 385 |
|
Other funds holding TT
VCM
VPM
N