DZ Bank’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767M | Buy |
1,752,551
+1,220,388
| +229% | +$534M | 0.77% | 37 |
|
|
2025
Q1 | $179M | Sell |
532,163
-314,950
| -37% | -$106M | 0.2% | 95 |
|
|
2024
Q4 | $313M | Buy |
847,113
+545,847
| +181% | +$202M | 0.32% | 66 |
|
|
2024
Q3 | $117M | Buy |
301,266
+18,200
| +6% | +$7.07M | 0.11% | 110 |
|
|
2024
Q2 | $93.1M | Sell |
283,066
-11,069
| -4% | -$3.64M | 0.1% | 118 |
|
|
2024
Q1 | $88.3M | Buy |
294,135
+827
| +0.3% | +$248K | 0.09% | 123 |
|
|
2023
Q4 | $71.5M | Buy |
293,308
+10,059
| +4% | +$2.45M | 0.09% | 129 |
|
|
2023
Q3 | $57.5M | Sell |
283,249
-15,948
| -5% | -$3.24M | 0.08% | 125 |
|
|
2023
Q2 | $57.2M | Sell |
299,197
-404,729
| -57% | -$77.4M | 0.09% | 123 |
|
|
2023
Q1 | $130M | Buy |
703,926
+233,826
| +50% | +$43M | 0.21% | 79 |
|
|
2022
Q4 | $79M | Buy |
470,100
+456,220
| +3,287% | +$76.7M | 0.14% | 103 |
|
|
2022
Q3 | $2.01M | Sell |
13,880
-7,201
| -34% | -$1.04M | ﹤0.01% | 561 |
|
|
2022
Q2 | $2.74M | Sell |
21,081
-270,383
| -93% | -$35.1M | ﹤0.01% | 533 |
|
|
2022
Q1 | $44.5M | Buy |
291,464
+44,317
| +18% | +$6.77M | 0.07% | 153 |
|
|
2021
Q4 | $49.6M | Buy |
247,147
+189,087
| +326% | +$38M | 0.07% | 162 |
|
|
2021
Q3 | $10M | Buy |
58,060
+18,614
| +47% | +$3.21M | 0.02% | 355 |
|
|
2021
Q2 | $7.26M | Buy |
39,446
+23,176
| +142% | +$4.27M | 0.01% | 412 |
|
|
2021
Q1 | $2.69M | Sell |
16,270
-54,480
| -77% | -$9.02M | 0.01% | 528 |
|
|
2020
Q4 | $10.2M | Buy |
70,750
+900
| +1% | +$130K | 0.02% | 313 |
|
|
2020
Q3 | $8.47M | Buy |
69,850
+3,500
| +5% | +$424K | 0.02% | 308 |
|
|
2020
Q2 | $5.9M | Buy |
66,350
+2,450
| +4% | +$218K | 0.02% | 323 |
|
|
2020
Q1 | $5.28M | Buy |
63,900
+19,500
| +44% | +$1.61M | 0.02% | 304 |
|
|
2019
Q4 | $5.9M | Buy |
44,400
+32,300
| +267% | +$4.29M | 0.02% | 345 |
|
|
2019
Q3 | $1.49M | Buy |
12,100
+2,100
| +21% | +$259K | ﹤0.01% | 472 |
|
|
2019
Q2 | $1.27M | Buy |
10,000
+1,000
| +11% | +$127K | ﹤0.01% | 516 |
|
|
2019
Q1 | $972K | Buy |
9,000
+1,830
| +26% | +$198K | ﹤0.01% | 517 |
|
|
2018
Q4 | $653K | Buy |
7,170
+1,000
| +16% | +$91.1K | ﹤0.01% | 543 |
|
|
2018
Q3 | $631K | Hold |
6,170
| – | – | ﹤0.01% | 552 |
|
|
2018
Q2 | $554K | Buy |
6,170
+670
| +12% | +$60.2K | ﹤0.01% | 614 |
|
|
2018
Q1 | $471K | Buy |
+5,500
| New | +$471K | ﹤0.01% | 786 |
|
|
2017
Q4 | – | Sell |
-1,639
| Closed | -$146K | – | 848 |
|
|
2017
Q3 | $146K | Buy |
1,639
+999
| +156% | +$89K | ﹤0.01% | 735 |
|
|
2017
Q2 | $58K | Buy |
+640
| New | +$58K | ﹤0.01% | 817 |
|