DCM
Dupont Capital Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Hold |
20,311
| – | – | 0.95% | 47 |
|
|
2025
Q1 | $6.84M | Sell |
20,311
-9,633
| -32% | -$3.25M | 0.76% | 56 |
|
|
2024
Q4 | $11.1M | Hold |
29,944
| – | – | 1.03% | 34 |
|
|
2024
Q3 | $11.6M | Hold |
29,944
| – | – | 0.97% | 31 |
|
|
2024
Q2 | $9.85M | Sell |
29,944
-7,742
| -21% | -$2.55M | 0.86% | 39 |
|
|
2024
Q1 | $11.3M | Sell |
37,686
-9,741
| -21% | -$2.92M | 0.94% | 38 |
|
|
2023
Q4 | $11.6M | Sell |
47,427
-19,042
| -29% | -$4.64M | 1.01% | 33 |
|
|
2023
Q3 | $13.5M | Sell |
66,469
-6,928
| -9% | -$1.4M | 1.18% | 19 |
|
|
2023
Q2 | $14M | Buy |
73,397
+923
| +1% | +$176K | 0.69% | 38 |
|
|
2023
Q1 | $13.3M | Sell |
72,474
-7,708
| -10% | -$1.42M | 0.64% | 35 |
|
|
2022
Q4 | $13.5M | Buy |
80,182
+39,113
| +95% | +$6.57M | 0.64% | 30 |
|
|
2022
Q3 | $5.95M | Buy |
41,069
+26,327
| +179% | +$3.81M | 0.35% | 32 |
|
|
2022
Q2 | $1.92M | Sell |
14,742
-13,572
| -48% | -$1.76M | 0.09% | 241 |
|
|
2022
Q1 | $4.32M | Sell |
28,314
-4,669
| -14% | -$713K | 0.17% | 92 |
|
|
2021
Q4 | $6.66M | Sell |
32,983
-8,959
| -21% | -$1.81M | 0.24% | 69 |
|
|
2021
Q3 | $7.24M | Sell |
41,942
-14,228
| -25% | -$2.46M | 0.23% | 74 |
|
|
2021
Q2 | $10.3M | Sell |
56,170
-1,712
| -3% | -$315K | 0.24% | 74 |
|
|
2021
Q1 | $9.58M | Sell |
57,882
-47,012
| -45% | -$7.78M | 0.23% | 72 |
|
|
2020
Q4 | $15.2M | Sell |
104,894
-35,017
| -25% | -$5.08M | 0.32% | 55 |
|
|
2020
Q3 | $17M | Sell |
139,911
-21,389
| -13% | -$2.59M | 0.37% | 46 |
|
|
2020
Q2 | $14.4M | Buy |
161,300
+10,685
| +7% | +$951K | 0.31% | 56 |
|
|
2020
Q1 | $12.4M | Buy |
150,615
+43,061
| +40% | +$3.56M | 0.3% | 54 |
|
|
2019
Q4 | $14.3M | Sell |
107,554
-13,696
| -11% | -$1.82M | 0.32% | 51 |
|
|
2019
Q3 | $14.9M | Sell |
121,250
-31,161
| -20% | -$3.84M | 0.34% | 44 |
|
|
2019
Q2 | $19.3M | Sell |
152,411
-53,413
| -26% | -$6.77M | 0.44% | 38 |
|
|
2019
Q1 | $22.2M | Sell |
205,824
-80,346
| -28% | -$8.67M | 0.51% | 29 |
|
|
2018
Q4 | $26.1M | Buy |
286,170
+43,967
| +18% | +$4.01M | 0.64% | 19 |
|
|
2018
Q3 | $24.8M | Buy |
242,203
+61,117
| +34% | +$6.25M | 0.55% | 23 |
|
|
2018
Q2 | $16.2M | Sell |
181,086
-5,340
| -3% | -$479K | 0.38% | 46 |
|
|
2018
Q1 | $15.9M | Buy |
186,426
+2,792
| +2% | +$239K | 0.39% | 44 |
|
|
2017
Q4 | $16.4M | Sell |
183,634
-19,604
| -10% | -$1.75M | 0.37% | 42 |
|
|
2017
Q3 | $18.1M | Sell |
203,238
-13,178
| -6% | -$1.18M | 0.41% | 40 |
|
|
2017
Q2 | $19.8M | Buy |
216,416
+17,099
| +9% | +$1.56M | 0.44% | 38 |
|
|
2017
Q1 | $16.2M | Sell |
199,317
-37,129
| -16% | -$3.02M | 0.36% | 43 |
|
|
2016
Q4 | $17.7M | Buy |
236,446
+52,999
| +29% | +$3.98M | 0.4% | 42 |
|
|
2016
Q3 | $12.5M | Sell |
183,447
-65,916
| -26% | -$4.48M | 0.28% | 64 |
|
|
2016
Q2 | $15.9M | Buy |
249,363
+1,685
| +0.7% | +$107K | 0.35% | 54 |
|
|
2016
Q1 | $15.4M | Buy |
247,678
+92,478
| +60% | +$5.73M | 0.35% | 58 |
|
|
2015
Q4 | $8.58M | Sell |
155,200
-54,660
| -26% | -$3.02M | 0.21% | 105 |
|
|
2015
Q3 | $10.7M | Buy |
209,860
+30,830
| +17% | +$1.57M | 0.27% | 93 |
|
|
2015
Q2 | $12.1M | Buy |
+179,030
| New | +$12.1M | 0.26% | 81 |
|
|
2015
Q1 | – | Sell |
-3,988
| Closed | -$253K | – | 630 |
|
|
2014
Q4 | $253K | Buy |
3,988
+259
| +7% | +$16.4K | ﹤0.01% | 583 |
|
|
2014
Q3 | $210K | Hold |
3,729
| – | – | ﹤0.01% | 612 |
|
|
2014
Q2 | $233K | Hold |
3,729
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $213K | Sell |
3,729
-19,359
| -84% | -$1.11M | ﹤0.01% | 611 |
|
|
2013
Q4 | $1.42M | Buy |
23,088
+15,601
| +208% | +$961K | 0.02% | 441 |
|
|
2013
Q3 | $486K | Hold |
7,487
| – | – | 0.01% | 556 |
|
|
2013
Q2 | $416K | Buy |
+7,487
| New | +$416K | 0.01% | 552 |
|