Envestnet Asset Management’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 | $154M | Buy |
353,078
+18,327
| +5% | +$8.02M | 0.05% | 376 |
|
|
2025
Q1 | $113M | Buy |
334,751
+36,490
| +12% | +$12.3M | 0.04% | 421 |
|
|
2024
Q4 | $110M | Buy |
298,261
+24,157
| +9% | +$8.92M | 0.04% | 441 |
|
|
2024
Q3 | $107M | Sell |
274,104
-38,525
| -12% | -$15M | 0.03% | 450 |
|
|
2024
Q2 | $103M | Buy |
312,629
+23,376
| +8% | +$7.69M | 0.04% | 445 |
|
|
2024
Q1 | $86.8M | Buy |
289,253
+61,855
| +27% | +$18.6M | 0.03% | 479 |
|
|
2023
Q4 | $55.5M | Sell |
227,398
-15,172
| -6% | -$3.7M | 0.02% | 574 |
|
|
2023
Q3 | $49.2M | Buy |
242,570
+28,273
| +13% | +$5.74M | 0.02% | 582 |
|
|
2023
Q2 | $41M | Sell |
214,297
-49,402
| -19% | -$9.45M | 0.02% | 588 |
|
|
2023
Q1 | $40.1M | Buy |
263,699
+48,988
| +23% | +$7.45M | 0.02% | 569 |
|
|
2022
Q4 | $36.1M | Buy |
214,711
+46,450
| +28% | +$7.81M | 0.02% | 576 |
|
|
2022
Q3 | $24.4M | Sell |
168,261
-12,619
| -7% | -$1.83M | 0.01% | 685 |
|
|
2022
Q2 | $23.5M | Sell |
180,880
-11,320
| -6% | -$1.47M | 0.01% | 706 |
|
|
2022
Q1 | $29.3M | Sell |
192,200
-10,756
| -5% | -$1.64M | 0.01% | 677 |
|
|
2021
Q4 | $41M | Sell |
202,956
-5,103
| -2% | -$1.03M | 0.02% | 555 |
|
|
2021
Q3 | $35.9M | Sell |
208,059
-41,109
| -16% | -$7.1M | 0.02% | 568 |
|
|
2021
Q2 | $45.9M | Buy |
249,168
+23,392
| +10% | +$4.31M | 0.03% | 476 |
|
|
2021
Q1 | $37.4M | Buy |
225,776
+73,806
| +49% | +$12.2M | 0.02% | 492 |
|
|
2020
Q4 | $22.1M | Buy |
151,970
+8,773
| +6% | +$1.27M | 0.02% | 590 |
|
|
2020
Q3 | $17.4M | Sell |
143,197
-47,680
| -25% | -$5.78M | 0.02% | 601 |
|
|
2020
Q2 | $17M | Sell |
190,877
-968
| -0.5% | -$86.1K | 0.02% | 581 |
|
|
2020
Q1 | $15.8M | Buy |
191,845
+73,485
| +62% | +$6.07M | 0.02% | 524 |
|
|
2019
Q4 | $15.7M | Sell |
118,360
-81,593
| -41% | -$10.8M | 0.02% | 611 |
|
|
2019
Q3 | $24.6M | Sell |
199,953
-18,556
| -8% | -$2.29M | 0.03% | 426 |
|
|
2019
Q2 | $27.7M | Sell |
218,509
-334
| -0.2% | -$42.3K | 0.03% | 366 |
|
|
2019
Q1 | $23.6M | Buy |
218,843
+1,156
| +0.5% | +$125K | 0.03% | 397 |
|
|
2018
Q4 | $19.9M | Buy |
+217,687
| New | +$19.9M | 0.03% | 363 |
|
|
2018
Q3 | – | Sell |
-18,615
| Closed | -$1.67M | – | 2515 |
|
|
2018
Q2 | $1.67M | Buy |
18,615
+760
| +4% | +$68.1K | ﹤0.01% | 867 |
|
|
2018
Q1 | $1.53M | Sell |
17,855
-232,684
| -93% | -$19.9M | ﹤0.01% | 798 |
|
|
2017
Q4 | $22.3M | Buy |
250,539
+55,827
| +29% | +$4.98M | 0.05% | 214 |
|
|
2017
Q3 | $17.4M | Buy |
194,712
+13,002
| +7% | +$1.16M | 0.04% | 252 |
|
|
2017
Q2 | $16.6M | Sell |
181,710
-36,389
| -17% | -$3.33M | 0.05% | 255 |
|
|
2017
Q1 | $17.7M | Buy |
218,099
+24,604
| +13% | +$2M | 0.06% | 223 |
|
|
2016
Q4 | $14.5M | Buy |
193,495
+60,021
| +45% | +$4.5M | 0.05% | 260 |
|
|
2016
Q3 | $9.07M | Buy |
133,474
+24,741
| +23% | +$1.68M | 0.04% | 389 |
|
|
2016
Q2 | $6.92M | Buy |
108,733
+26,692
| +33% | +$1.7M | 0.03% | 518 |
|
|
2016
Q1 | $5.09M | Sell |
82,041
-9,010
| -10% | -$559K | 0.02% | 581 |
|
|
2015
Q4 | $5.03M | Buy |
91,051
+7,001
| +8% | +$387K | 0.02% | 574 |
|
|
2015
Q3 | $4.27M | Buy |
84,050
+9,781
| +13% | +$497K | 0.02% | 619 |
|
|
2015
Q2 | $5.01M | Buy |
74,269
+7,548
| +11% | +$509K | 0.02% | 599 |
|
|
2015
Q1 | $4.54M | Buy |
66,721
+65,912
| +8,147% | +$4.49M | 0.02% | 601 |
|
|
2014
Q4 | $51K | Sell |
809
-223
| -22% | -$14.1K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $58K | Buy |
1,032
+223
| +28% | +$12.5K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $51K | Sell |
809
-1,806
| -69% | -$114K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $150K | Sell |
2,615
-56
| -2% | -$3.21K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $165K | Sell |
2,671
-1,109
| -29% | -$68.5K | ﹤0.01% | 873 |
|
|
2013
Q3 | $196K | Sell |
3,780
-1,359
| -26% | -$70.5K | ﹤0.01% | 797 |
|
|
2013
Q2 | $228K | Buy |
+5,139
| New | +$228K | ﹤0.01% | 773 |
|