Ensign Peak 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
$18.5M Buy
42,384
+6,540
+18% +$2.86M 0.03% 331
2025
Q1
$12.1M Sell
35,844
-35,788
-50% -$12.1M 0.02% 414
2024
Q4
$26.5M Buy
71,632
+21,451
+43% +$7.92M 0.05% 277
2024
Q3
$19.5M Buy
50,181
+9,325
+23% +$3.62M 0.03% 332
2024
Q2
$13.4M Sell
40,856
-2,165
-5% -$712K 0.02% 383
2024
Q1
$12.9M Buy
43,021
+1,605
+4% +$482K 0.02% 401
2023
Q4
$10.1M Buy
41,416
+17,989
+77% +$4.39M 0.02% 434
2023
Q3
$4.75M Buy
23,427
+11,521
+97% +$2.34M 0.01% 579
2023
Q2
$2.28M Sell
11,906
-390
-3% -$74.6K ﹤0.01% 823
2023
Q1
$2.26M Buy
12,296
+5,505
+81% +$1.01M ﹤0.01% 800
2022
Q4
$1.14M Buy
6,791
+950
+16% +$160K ﹤0.01% 1059
2022
Q3
$846K Sell
5,841
-1,220
-17% -$177K ﹤0.01% 1163
2022
Q2
$917K Sell
7,061
-5,680
-45% -$738K ﹤0.01% 1155
2022
Q1
$1.95M Sell
12,741
-3,220
-20% -$492K ﹤0.01% 902
2021
Q4
$3.23M Sell
15,961
-6,317
-28% -$1.28M 0.01% 801
2021
Q3
$3.85M Sell
22,278
-1,010
-4% -$174K 0.01% 761
2021
Q2
$4.29M Buy
23,288
+2,870
+14% +$529K 0.01% 709
2021
Q1
$3.38M Sell
20,418
-741
-4% -$123K 0.01% 808
2020
Q4
$3.07M Sell
21,159
-21,744
-51% -$3.16M 0.01% 825
2020
Q3
$5.2M Buy
42,903
+10,920
+34% +$1.32M 0.01% 619
2020
Q2
$2.85M Buy
31,983
+3,422
+12% +$305K 0.01% 793
2020
Q1
$2.36M Sell
28,561
-19,468
-41% -$1.61M 0.01% 764
2019
Q4
$6.38M Buy
+48,029
New +$6.38M 0.02% 569