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 |
|