Eagle Global Advisors’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 | $30.7M | Sell |
73,713
-645
| -0.9% | -$274K | 1.11% | 22 |
|
|
2025
Q4 | $28.9M | Buy |
74,358
+25
| +0% | +$10.3K | 1.07% | 22 |
|
|
2025
Q3 | $31.4M | Sell |
74,333
-16,185
| -18% | -$6.92M | 1.2% | 20 |
|
|
2025
Q2 | $39.6M | Sell |
90,518
-1,617
| -2% | -$638K | 1.6% | 17 |
|
|
2025
Q1 | $31M | Sell |
92,135
-1,008
| -1% | -$364K | 1.28% | 18 |
|
|
2024
Q4 | $34.4M | Sell |
93,143
-48
| -0.1% | -$19.1K | 1.41% | 20 |
|
|
2024
Q3 | $36.2M | Sell |
93,191
-1,059
| -1% | -$367K | 1.8% | 15 |
|
|
2024
Q2 | $31M | Sell |
94,250
-65
| -0.1% | -$20.7K | 1.64% | 19 |
|
|
2024
Q1 | $28.3M | Sell |
94,315
-503
| -0.5% | -$137K | 1.6% | 17 |
|
|
2023
Q4 | $23.1M | Sell |
94,818
-2,999
| -3% | -$656K | 1.4% | 18 |
|
|
2023
Q3 | $19.8M | Sell |
97,817
-359
| -0.4% | -$71.9K | 1.29% | 19 |
|
|
2023
Q2 | $18.8M | Sell |
98,176
-4,295
| -4% | -$762K | 1.24% | 18 |
|
|
2023
Q1 | $18.9M | Buy |
102,471
+121
| +0.1% | +$22K | 1.27% | 20 |
|
|
2022
Q4 | $17.2M | Sell |
102,350
-1,694
| -2% | -$280K | 1.19% | 25 |
|
|
2022
Q3 | $15.1M | Sell |
104,044
-858
| -0.8% | -$128K | 1.13% | 24 |
|
|
2022
Q2 | $13.6M | Sell |
104,902
-719
| -0.7% | -$99.4K | 1% | 30 |
|
|
2022
Q1 | $16.1M | Sell |
105,621
-140
| -0.1% | -$22.9K | 1% | 28 |
|
|
2021
Q4 | $21.4M | Sell |
105,761
-1,679
| -2% | -$316K | 1.35% | 20 |
|
|
2021
Q3 | $18.6M | Buy |
107,440
+1,501
| +1% | +$289K | 1.22% | 22 |
|
|
2021
Q2 | $19.5M | Buy |
105,939
+1,611
| +2% | +$287K | 1.26% | 22 |
|
|
2021
Q1 | $17.3M | Sell |
104,328
-45
| -0% | -$6.97K | 1.28% | 23 |
|
|
2020
Q4 | $15.2M | Sell |
104,373
-1,723
| -2% | -$238K | 1.19% | 26 |
|
|
2020
Q3 | $12.9M | Sell |
106,096
-789
| -0.7% | -$88.6K | 1.16% | 29 |
|
|
2020
Q2 | $9.51M | Sell |
106,885
-834
| -0.8% | -$72.5K | 0.86% | 36 |
|
|
2020
Q1 | $8.9M | Buy |
107,719
+1,212
| +1% | +$147K | 0.9% | 38 |
|
|
2019
Q4 | $14.2M | Sell |
106,507
-1,955
| -2% | -$248K | 0.72% | 35 |
|
|
2019
Q3 | $13.4M | Sell |
108,462
-668
| -0.6% | -$81.5K | 0.57% | 40 |
|
|
2019
Q2 | $13.8M | Sell |
109,130
-403
| -0.4% | -$48.2K | 0.55% | 44 |
|
|
2019
Q1 | $11.8M | Sell |
109,533
-1,206
| -1% | -$122K | 0.46% | 47 |
|
|
2018
Q4 | $10.1M | Sell |
110,739
-688
| -0.6% | -$67.6K | 0.44% | 55 |
|
|
2018
Q3 | $11.4M | Sell |
111,427
-160
| -0.1% | -$15.6K | 0.35% | 50 |
|
|
2018
Q2 | $10M | Sell |
111,587
-412
| -0.4% | -$36.2K | 0.32% | 62 |
|
|
2018
Q1 | $9.58M | Buy |
111,999
+1,702
| +2% | +$153K | 0.33% | 65 |
|
|
2017
Q4 | $9.84M | Sell |
110,297
-1,024
| -0.9% | -$90.2K | 0.31% | 64 |
|
|
2017
Q3 | $9.93M | Sell |
111,321
-1,968
| -2% | -$174K | 0.3% | 63 |
|
|
2017
Q2 | $10.4M | Buy |
113,289
+1,782
| +2% | +$156K | 0.3% | 62 |
|
|
2017
Q1 | $9.07M | Buy |
111,507
+121
| +0.1% | +$9.6K | 0.25% | 67 |
|
|
2016
Q4 | $8.36M | Buy |
111,386
+62,411
| +127% | +$4.5M | 0.23% | 75 |
|
|
2016
Q3 | $3.33M | Sell |
48,975
-940
| -2% | -$62.6K | 0.09% | 129 |
|
|
2016
Q2 | $3.18M | Sell |
49,915
-644
| -1% | -$41.4K | 0.09% | 128 |
|
|
2016
Q1 | $3.13M | Sell |
50,559
-425
| -0.8% | -$23.2K | 0.11% | 123 |
|
|
2015
Q4 | $2.82M | Sell |
50,984
-1,258
| -2% | -$70.8K | 0.1% | 127 |
|
|
2015
Q3 | $2.65M | Sell |
52,242
-3,094
| -6% | -$185K | 0.09% | 133 |
|
|
2015
Q2 | $3.73M | Buy |
55,336
+1,650
| +3% | +$113K | 0.1% | 136 |
|
|
2015
Q1 | $3.65M | Sell |
53,686
-24
| -0% | -$1.58K | 0.1% | 133 |
|
|
2014
Q4 | $3.4M | Sell |
53,710
-494
| -0.9% | -$30.2K | 0.09% | 138 |
|
|
2014
Q3 | $3.06M | Sell |
54,204
-317
| -0.6% | -$19.2K | 0.07% | 146 |
|
|
2014
Q2 | $3.41M | Sell |
54,521
-409
| -0.7% | -$24.3K | 0.09% | 137 |
|
|
2014
Q1 | $3.14M | Sell |
54,930
-920
| -2% | -$54.8K | 0.1% | 139 |
|
|
2013
Q4 | $3.44M | Sell |
55,850
-11,649
| -17% | -$642K | 0.11% | 136 |
|
|
2013
Q3 | $3.5M | Buy |
67,499
+626
| +0.9% | +$30.7K | 0.12% | 129 |
|
|
2013
Q2 | $2.97M | Buy |
+66,873
| New | +$2.97M | 0.11% | 136 |
|
Other funds holding TT
VCM
VPM
N