Eagle Global Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
90,518
-1,617
| -2% | -$707K | 1.6% | 17 |
|
|
2025
Q1 | $31M | Sell |
92,135
-1,008
| -1% | -$340K | 1.28% | 18 |
|
|
2024
Q4 | $34.4M | Sell |
93,143
-48
| -0.1% | -$17.7K | 1.41% | 20 |
|
|
2024
Q3 | $36.2M | Sell |
93,191
-1,059
| -1% | -$412K | 1.8% | 15 |
|
|
2024
Q2 | $31M | Sell |
94,250
-65
| -0.1% | -$21.4K | 1.64% | 19 |
|
|
2024
Q1 | $28.3M | Sell |
94,315
-503
| -0.5% | -$151K | 1.6% | 17 |
|
|
2023
Q4 | $23.1M | Sell |
94,818
-2,999
| -3% | -$731K | 1.4% | 18 |
|
|
2023
Q3 | $19.8M | Sell |
97,817
-359
| -0.4% | -$72.8K | 1.29% | 19 |
|
|
2023
Q2 | $18.8M | Sell |
98,176
-4,295
| -4% | -$821K | 1.24% | 18 |
|
|
2023
Q1 | $18.9M | Buy |
102,471
+121
| +0.1% | +$22.3K | 1.27% | 20 |
|
|
2022
Q4 | $17.2M | Sell |
102,350
-1,694
| -2% | -$285K | 1.19% | 25 |
|
|
2022
Q3 | $15.1M | Sell |
104,044
-858
| -0.8% | -$124K | 1.13% | 24 |
|
|
2022
Q2 | $13.6M | Sell |
104,902
-719
| -0.7% | -$93.4K | 1% | 30 |
|
|
2022
Q1 | $16.1M | Sell |
105,621
-140
| -0.1% | -$21.4K | 1% | 28 |
|
|
2021
Q4 | $21.4M | Sell |
105,761
-1,679
| -2% | -$339K | 1.35% | 20 |
|
|
2021
Q3 | $18.6M | Buy |
107,440
+1,501
| +1% | +$259K | 1.22% | 22 |
|
|
2021
Q2 | $19.5M | Buy |
105,939
+1,611
| +2% | +$297K | 1.26% | 22 |
|
|
2021
Q1 | $17.3M | Sell |
104,328
-45
| -0% | -$7.45K | 1.28% | 23 |
|
|
2020
Q4 | $15.2M | Sell |
104,373
-1,723
| -2% | -$250K | 1.19% | 26 |
|
|
2020
Q3 | $12.9M | Sell |
106,096
-789
| -0.7% | -$95.7K | 1.16% | 29 |
|
|
2020
Q2 | $9.51M | Sell |
106,885
-834
| -0.8% | -$74.2K | 0.86% | 36 |
|
|
2020
Q1 | $8.9M | Buy |
107,719
+1,212
| +1% | +$100K | 0.9% | 38 |
|
|
2019
Q4 | $14.2M | Sell |
106,507
-1,955
| -2% | -$260K | 0.72% | 35 |
|
|
2019
Q3 | $13.4M | Sell |
108,462
-668
| -0.6% | -$82.3K | 0.57% | 40 |
|
|
2019
Q2 | $13.8M | Sell |
109,130
-403
| -0.4% | -$51K | 0.55% | 44 |
|
|
2019
Q1 | $11.8M | Sell |
109,533
-1,206
| -1% | -$130K | 0.46% | 47 |
|
|
2018
Q4 | $10.1M | Sell |
110,739
-688
| -0.6% | -$62.8K | 0.44% | 55 |
|
|
2018
Q3 | $11.4M | Sell |
111,427
-160
| -0.1% | -$16.4K | 0.35% | 50 |
|
|
2018
Q2 | $10M | Sell |
111,587
-412
| -0.4% | -$37K | 0.32% | 62 |
|
|
2018
Q1 | $9.58M | Buy |
111,999
+1,702
| +2% | +$146K | 0.33% | 65 |
|
|
2017
Q4 | $9.84M | Sell |
110,297
-1,024
| -0.9% | -$91.3K | 0.31% | 64 |
|
|
2017
Q3 | $9.93M | Sell |
111,321
-1,968
| -2% | -$175K | 0.3% | 63 |
|
|
2017
Q2 | $10.4M | Buy |
113,289
+1,782
| +2% | +$163K | 0.3% | 62 |
|
|
2017
Q1 | $9.07M | Buy |
111,507
+121
| +0.1% | +$9.84K | 0.25% | 67 |
|
|
2016
Q4 | $8.36M | Buy |
111,386
+62,411
| +127% | +$4.68M | 0.23% | 75 |
|
|
2016
Q3 | $3.33M | Sell |
48,975
-940
| -2% | -$63.9K | 0.09% | 129 |
|
|
2016
Q2 | $3.18M | Sell |
49,915
-644
| -1% | -$41K | 0.09% | 128 |
|
|
2016
Q1 | $3.14M | Sell |
50,559
-425
| -0.8% | -$26.4K | 0.11% | 123 |
|
|
2015
Q4 | $2.82M | Sell |
50,984
-1,258
| -2% | -$69.6K | 0.1% | 127 |
|
|
2015
Q3 | $2.65M | Sell |
52,242
-3,094
| -6% | -$157K | 0.09% | 133 |
|
|
2015
Q2 | $3.73M | Buy |
55,336
+1,650
| +3% | +$111K | 0.1% | 136 |
|
|
2015
Q1 | $3.66M | Sell |
53,686
-24
| -0% | -$1.63K | 0.1% | 133 |
|
|
2014
Q4 | $3.41M | Sell |
53,710
-494
| -0.9% | -$31.3K | 0.09% | 138 |
|
|
2014
Q3 | $3.06M | Sell |
54,204
-317
| -0.6% | -$17.9K | 0.07% | 146 |
|
|
2014
Q2 | $3.41M | Sell |
54,521
-409
| -0.7% | -$25.6K | 0.09% | 137 |
|
|
2014
Q1 | $3.14M | Sell |
54,930
-920
| -2% | -$52.7K | 0.1% | 139 |
|
|
2013
Q4 | $3.44M | Sell |
55,850
-11,649
| -17% | -$718K | 0.11% | 136 |
|
|
2013
Q3 | $3.5M | Buy |
67,499
+626
| +0.9% | +$32.5K | 0.12% | 129 |
|
|
2013
Q2 | $2.97M | Buy |
+66,873
| New | +$2.97M | 0.11% | 136 |
|