Eagle Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,083
| Closed | -$3.88M | – | 602 |
|
|
2024
Q2 | $3.88M | Buy |
12,083
+5,896
| +95% | +$1.89M | 0.02% | 417 |
|
|
2024
Q1 | $1.84M | Buy |
6,187
+4,390
| +244% | +$1.3M | 0.01% | 472 |
|
|
2023
Q4 | $438K | Buy |
+1,797
| New | +$438K | ﹤0.01% | 517 |
|
|
2021
Q4 | – | Sell |
-21,879
| Closed | -$2.54M | – | 625 |
|
|
2021
Q3 | $2.54M | Sell |
21,879
-919
| -4% | -$107K | 0.01% | 458 |
|
|
2021
Q2 | $2.75M | Buy |
22,798
+799
| +4% | +$96.4K | 0.01% | 453 |
|
|
2021
Q1 | $2.45M | Buy |
+21,999
| New | +$2.45M | 0.01% | 458 |
|
|
2020
Q4 | – | Sell |
-10,072
| Closed | -$1.22M | – | 674 |
|
|
2020
Q3 | $1.22M | Sell |
10,072
-359,860
| -97% | -$43.6M | 0.01% | 469 |
|
|
2020
Q2 | $17.4M | Buy |
369,932
+338,772
| +1,087% | +$15.9M | 0.1% | 228 |
|
|
2020
Q1 | $2.57M | Buy |
31,160
+220
| +0.7% | +$18.2K | 0.02% | 443 |
|
|
2019
Q4 | $4.11M | Sell |
30,940
-14,081
| -31% | -$1.87M | 0.02% | 437 |
|
|
2019
Q3 | $5.55M | Buy |
45,021
+254
| +0.6% | +$31.3K | 0.03% | 386 |
|
|
2019
Q2 | $5.67M | Buy |
44,767
+647
| +1% | +$81.9K | 0.03% | 390 |
|
|
2019
Q1 | $4.76M | Buy |
44,120
+806
| +2% | +$87K | 0.03% | 417 |
|
|
2018
Q4 | $3.95M | Sell |
43,314
-183,452
| -81% | -$16.7M | 0.02% | 417 |
|
|
2018
Q3 | $23.2M | Sell |
226,766
-10,844
| -5% | -$1.11M | 0.11% | 236 |
|
|
2018
Q2 | $21.3M | Sell |
237,610
-17,884
| -7% | -$1.6M | 0.11% | 227 |
|
|
2018
Q1 | $21.8M | Sell |
255,494
-20,634
| -7% | -$1.76M | 0.12% | 233 |
|
|
2017
Q4 | $24.8M | Sell |
276,128
-246,779
| -47% | -$22.2M | 0.14% | 223 |
|
|
2017
Q3 | $47M | Buy |
522,907
+1,201
| +0.2% | +$108K | 0.27% | 133 |
|
|
2017
Q2 | $47.7M | Sell |
521,706
-58,011
| -10% | -$5.3M | 0.29% | 126 |
|
|
2017
Q1 | $47.1M | Sell |
579,717
-197,196
| -25% | -$16M | 0.3% | 103 |
|
|
2016
Q4 | $58.3M | Sell |
776,913
-80,356
| -9% | -$6.03M | 0.38% | 79 |
|
|
2016
Q3 | $58.2M | Buy |
857,269
+2,151
| +0.3% | +$146K | 0.39% | 76 |
|
|
2016
Q2 | $54.5M | Buy |
855,118
+9,450
| +1% | +$602K | 0.38% | 79 |
|
|
2016
Q1 | $52.4M | Sell |
845,668
-326,860
| -28% | -$20.3M | 0.36% | 84 |
|
|
2015
Q4 | $65.8M | Buy |
1,172,528
+140,777
| +14% | +$7.9M | 0.44% | 69 |
|
|
2015
Q3 | $52.4M | Sell |
1,031,751
-60,740
| -6% | -$3.08M | 0.36% | 87 |
|
|
2015
Q2 | $73.7M | Sell |
1,092,491
-281,901
| -21% | -$19M | 0.41% | 77 |
|
|
2015
Q1 | $93.6M | Sell |
1,374,392
-143,993
| -9% | -$9.8M | 0.54% | 46 |
|
|
2014
Q4 | $96.3M | Sell |
1,518,385
-53,418
| -3% | -$3.39M | 0.55% | 47 |
|
|
2014
Q3 | $88.6M | Buy |
1,571,803
+151,184
| +11% | +$8.52M | 0.51% | 54 |
|
|
2014
Q2 | $88.8M | Buy |
+1,420,619
| New | +$88.8M | 0.48% | 55 |
|