F.L. Putnam Investment 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 | $9.73M | Buy |
22,249
+285
| +1% | +$125K | 0.17% | 119 |
|
|
2025
Q1 | $7.4M | Buy |
21,964
+1,735
| +9% | +$585K | 0.14% | 129 |
|
|
2024
Q4 | $7.47M | Buy |
20,229
+795
| +4% | +$294K | 0.14% | 133 |
|
|
2024
Q3 | $7.55M | Buy |
19,434
+7,398
| +61% | +$2.88M | 0.14% | 134 |
|
|
2024
Q2 | $3.96M | Sell |
12,036
-648
| -5% | -$213K | 0.07% | 181 |
|
|
2024
Q1 | $3.81M | Sell |
12,684
-709
| -5% | -$213K | 0.08% | 166 |
|
|
2023
Q4 | $3.27M | Sell |
13,393
-676
| -5% | -$165K | 0.08% | 173 |
|
|
2023
Q3 | $2.85M | Sell |
14,069
-1,821
| -11% | -$369K | 0.08% | 179 |
|
|
2023
Q2 | $3.04M | Sell |
15,890
-187
| -1% | -$35.8K | 0.08% | 178 |
|
|
2023
Q1 | $2.96M | Buy |
16,077
+6,021
| +60% | +$1.11M | 0.1% | 167 |
|
|
2022
Q4 | $1.69M | Buy |
10,056
+1,546
| +18% | +$260K | 0.06% | 185 |
|
|
2022
Q3 | $1.23M | Buy |
8,510
+1,806
| +27% | +$261K | 0.05% | 203 |
|
|
2022
Q2 | $871K | Sell |
6,704
-155
| -2% | -$20.1K | 0.03% | 236 |
|
|
2022
Q1 | $1.05M | Buy |
6,859
+21
| +0.3% | +$3.21K | 0.03% | 223 |
|
|
2021
Q4 | $1.38M | Sell |
6,838
-821
| -11% | -$166K | 0.04% | 203 |
|
|
2021
Q3 | $1.32M | Buy |
7,659
+235
| +3% | +$40.6K | 0.04% | 199 |
|
|
2021
Q2 | $1.37M | Sell |
7,424
-372
| -5% | -$68.5K | 0.05% | 194 |
|
|
2021
Q1 | $1.29M | Sell |
7,796
-311
| -4% | -$51.5K | 0.06% | 174 |
|
|
2020
Q4 | $1.18M | Sell |
8,107
-845
| -9% | -$123K | 0.06% | 155 |
|
|
2020
Q3 | $1.09M | Sell |
8,952
-758
| -8% | -$91.9K | 0.06% | 145 |
|
|
2020
Q2 | $864K | Sell |
9,710
-73,930
| -88% | -$6.58M | 0.05% | 158 |
|
|
2020
Q1 | $6.91M | Sell |
83,640
-15,741
| -16% | -$1.3M | 0.52% | 54 |
|
|
2019
Q4 | $13.2M | Buy |
99,381
+2,042
| +2% | +$271K | 0.81% | 38 |
|
|
2019
Q3 | $12M | Buy |
97,339
+18,095
| +23% | +$2.23M | 0.84% | 37 |
|
|
2019
Q2 | $10M | Sell |
79,244
-743
| -0.9% | -$94.1K | 0.81% | 40 |
|
|
2019
Q1 | $8.64M | Buy |
79,987
+1,378
| +2% | +$149K | 0.73% | 46 |
|
|
2018
Q4 | $7.17M | Buy |
78,609
+8,275
| +12% | +$755K | 0.78% | 42 |
|
|
2018
Q3 | $7.2M | Buy |
70,334
+364
| +0.5% | +$37.2K | 0.66% | 53 |
|
|
2018
Q2 | $6.28M | Sell |
69,970
-22,712
| -25% | -$2.04M | 0.61% | 55 |
|
|
2018
Q1 | $7.93M | Buy |
92,682
+2,924
| +3% | +$250K | 0.72% | 46 |
|
|
2017
Q4 | $8.01M | Buy |
89,758
+3,757
| +4% | +$335K | 0.73% | 46 |
|
|
2017
Q3 | $7.67M | Buy |
+86,001
| New | +$7.67M | 0.73% | 45 |
|
|
2017
Q1 | $6.77M | Buy |
83,201
+21,268
| +34% | +$1.73M | 0.7% | 46 |
|
|
2016
Q4 | $4.65M | Buy |
+61,933
| New | +$4.65M | 0.53% | 58 |
|