Echo Street Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,887
| Closed | -$4.04M | – | 393 |
|
|
2023
Q3 | $4.04M | Sell |
19,887
-787
| -4% | -$160K | 0.04% | 78 |
|
|
2023
Q2 | $3.95M | Buy |
20,674
+11,404
| +123% | +$2.18M | 0.03% | 75 |
|
|
2023
Q1 | $1.71M | Buy |
9,270
+7,076
| +323% | +$1.3M | 0.02% | 99 |
|
|
2022
Q4 | $369K | Sell |
2,194
-461
| -17% | -$77.5K | ﹤0.01% | 366 |
|
|
2022
Q3 | $384K | Buy |
2,655
+657
| +33% | +$95K | ﹤0.01% | 343 |
|
|
2022
Q2 | $259K | Sell |
1,998
-553
| -22% | -$71.7K | ﹤0.01% | 453 |
|
|
2022
Q1 | $390K | Buy |
+2,551
| New | +$390K | ﹤0.01% | 454 |
|
|
2021
Q4 | – | Sell |
-2,250
| Closed | -$388K | – | 750 |
|
|
2021
Q3 | $388K | Buy |
+2,250
| New | +$388K | ﹤0.01% | 479 |
|
|
2021
Q2 | – | Sell |
-2,472
| Closed | -$409K | – | 705 |
|
|
2021
Q1 | $409K | Buy |
+2,472
| New | +$409K | ﹤0.01% | 356 |
|
|
2020
Q3 | – | Sell |
-2,503
| Closed | -$223K | – | 352 |
|
|
2020
Q2 | $223K | Buy |
+2,503
| New | +$223K | ﹤0.01% | 415 |
|
|
2016
Q1 | – | Sell |
-241,198
| Closed | -$13.3M | – | 193 |
|
|
2015
Q4 | $13.3M | Sell |
241,198
-131,108
| -35% | -$7.25M | 0.57% | 62 |
|
|
2015
Q3 | $18.9M | Buy |
372,306
+177,937
| +92% | +$9.03M | 0.7% | 54 |
|
|
2015
Q2 | $13.1M | Buy |
194,369
+19,257
| +11% | +$1.3M | 0.58% | 65 |
|
|
2015
Q1 | $11.9M | Buy |
175,112
+88,207
| +101% | +$6.01M | 0.69% | 53 |
|
|
2014
Q4 | $5.51M | Buy |
86,905
+10,884
| +14% | +$690K | 0.34% | 88 |
|
|
2014
Q3 | $4.29M | Buy |
76,021
+5,264
| +7% | +$297K | 0.25% | 124 |
|
|
2014
Q2 | $4.42M | Sell |
70,757
-2,806
| -4% | -$175K | 0.29% | 103 |
|
|
2014
Q1 | $4.21M | Buy |
+73,563
| New | +$4.21M | 0.33% | 87 |
|