Eaton Vance Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $47.4M | Sell |
327,516
-613
| -0.2% | -$88.8K | 0.07% | 274 |
|
|
2022
Q2 | $42.6M | Buy |
328,129
+14,085
| +4% | +$1.83M | 0.06% | 303 |
|
|
2022
Q1 | $48M | Buy |
314,044
+60,884
| +24% | +$9.3M | 0.06% | 319 |
|
|
2021
Q4 | $51.1M | Sell |
253,160
-7,951
| -3% | -$1.61M | 0.06% | 291 |
|
|
2021
Q3 | $44.6M | Sell |
261,111
-110,285
| -30% | -$18.8M | 0.06% | 281 |
|
|
2021
Q2 | $68.4M | Sell |
371,396
-10,419
| -3% | -$1.92M | 0.09% | 212 |
|
|
2021
Q1 | $63.2M | Sell |
381,815
-67,470
| -15% | -$11.2M | 0.09% | 218 |
|
|
2020
Q4 | $65.2M | Buy |
449,285
+166,589
| +59% | +$24.2M | 0.1% | 195 |
|
|
2020
Q3 | $34.3M | Buy |
282,696
+227,819
| +415% | +$27.6M | 0.06% | 268 |
|
|
2020
Q2 | $4.88M | Sell |
54,877
-197
| -0.4% | -$17.5K | 0.01% | 609 |
|
|
2020
Q1 | $4.55M | Sell |
55,074
-29
| -0.1% | -$2.4K | 0.01% | 567 |
|
|
2019
Q4 | $7.32M | Buy |
55,103
+36
| +0.1% | +$4.79K | 0.01% | 523 |
|
|
2019
Q3 | $6.79M | Buy |
55,067
+6,376
| +13% | +$786K | 0.01% | 532 |
|
|
2019
Q2 | $6.17M | Buy |
48,691
+10
| +0% | +$1.27K | 0.01% | 542 |
|
|
2019
Q1 | $5.26M | Buy |
48,681
+180
| +0.4% | +$19.4K | 0.01% | 546 |
|
|
2018
Q4 | $4.43M | Buy |
48,501
+2,763
| +6% | +$252K | 0.01% | 539 |
|
|
2018
Q3 | $4.68M | Buy |
45,738
+11,724
| +34% | +$1.2M | 0.01% | 558 |
|
|
2018
Q2 | $3.05M | Sell |
34,014
-83,150
| -71% | -$7.46M | 0.01% | 631 |
|
|
2018
Q1 | $10M | Buy |
117,164
+58,582
| +100% | +$5.01M | 0.01% | 518 |
|
|
2017
Q4 | $5.23M | Sell |
58,582
-26
| -0% | -$2.32K | 0.01% | 511 |
|
|
2017
Q3 | $5.23M | Sell |
58,608
-8,024
| -12% | -$715K | 0.01% | 494 |
|
|
2017
Q2 | $6.09M | Sell |
66,632
-51,376
| -44% | -$4.69M | 0.02% | 461 |
|
|
2017
Q1 | $9.6M | Buy |
118,008
+53,401
| +83% | +$4.34M | 0.03% | 360 |
|
|
2016
Q4 | $4.85M | Buy |
64,607
+2,348
| +4% | +$176K | 0.01% | 451 |
|
|
2016
Q3 | $4.23M | Sell |
62,259
-73,876
| -54% | -$5.02M | 0.01% | 447 |
|
|
2016
Q2 | $8.67M | Sell |
136,135
-26,746
| -16% | -$1.7M | 0.03% | 339 |
|
|
2016
Q1 | $10.1M | Sell |
162,881
-55,232
| -25% | -$3.42M | 0.03% | 317 |
|
|
2015
Q4 | $12.1M | Sell |
218,113
-104,818
| -32% | -$5.8M | 0.04% | 296 |
|
|
2015
Q3 | $16.4M | Buy |
322,931
+33,782
| +12% | +$1.72M | 0.05% | 253 |
|
|
2015
Q2 | $19.5M | Sell |
289,149
-75,436
| -21% | -$5.09M | 0.06% | 234 |
|
|
2015
Q1 | $24.8M | Sell |
364,585
-81,596
| -18% | -$5.56M | 0.07% | 201 |
|
|
2014
Q4 | $28.3M | Sell |
446,181
-43,239
| -9% | -$2.74M | 0.08% | 179 |
|
|
2014
Q3 | $27.6M | Buy |
489,420
+198,872
| +68% | +$11.2M | 0.08% | 181 |
|
|
2014
Q2 | $18.2M | Buy |
290,548
+123,427
| +74% | +$7.72M | 0.05% | 232 |
|
|
2014
Q1 | $9.57M | Buy |
167,121
+157,996
| +1,731% | +$9.04M | 0.03% | 308 |
|
|
2013
Q4 | $562K | Sell |
9,125
-1,429
| -14% | -$88K | ﹤0.01% | 721 |
|
|
2013
Q3 | $547K | Buy |
10,554
+538
| +5% | +$27.9K | ﹤0.01% | 691 |
|
|
2013
Q2 | $444K | Buy |
+10,016
| New | +$444K | ﹤0.01% | 710 |
|