Federated Hermes’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 | $286M | Buy |
653,965
+9,706
| +2% | +$4.25M | 0.54% | 35 |
|
|
2025
Q1 | $217M | Sell |
644,259
-165,676
| -20% | -$55.8M | 0.47% | 44 |
|
|
2024
Q4 | $299M | Sell |
809,935
-49,703
| -6% | -$18.4M | 0.66% | 26 |
|
|
2024
Q3 | $334M | Sell |
859,638
-108,078
| -11% | -$42M | 0.73% | 24 |
|
|
2024
Q2 | $318M | Sell |
967,716
-126,378
| -12% | -$41.6M | 0.75% | 23 |
|
|
2024
Q1 | $328M | Sell |
1,094,094
-133,574
| -11% | -$40.1M | 0.76% | 23 |
|
|
2023
Q4 | $299M | Sell |
1,227,668
-143,521
| -10% | -$35M | 0.74% | 25 |
|
|
2023
Q3 | $278M | Sell |
1,371,189
-18,369
| -1% | -$3.73M | 0.74% | 23 |
|
|
2023
Q2 | $266M | Buy |
1,389,558
+208,221
| +18% | +$39.8M | 0.66% | 27 |
|
|
2023
Q1 | $217M | Buy |
1,181,337
+88,443
| +8% | +$16.3M | 0.55% | 38 |
|
|
2022
Q4 | $184M | Sell |
1,092,894
-18,789
| -2% | -$3.16M | 0.51% | 37 |
|
|
2022
Q3 | $161M | Sell |
1,111,683
-79,242
| -7% | -$11.5M | 0.47% | 40 |
|
|
2022
Q2 | $155M | Sell |
1,190,925
-503,724
| -30% | -$65.4M | 0.42% | 46 |
|
|
2022
Q1 | $259M | Sell |
1,694,649
-65,848
| -4% | -$10.1M | 0.58% | 25 |
|
|
2021
Q4 | $356M | Sell |
1,760,497
-139,115
| -7% | -$28.1M | 0.66% | 16 |
|
|
2021
Q3 | $328M | Sell |
1,899,612
-57,511
| -3% | -$9.93M | 0.62% | 21 |
|
|
2021
Q2 | $360M | Sell |
1,957,123
-28,389
| -1% | -$5.23M | 0.67% | 20 |
|
|
2021
Q1 | $329M | Buy |
1,985,512
+128,075
| +7% | +$21.2M | 0.64% | 22 |
|
|
2020
Q4 | $270M | Buy |
1,857,437
+306,090
| +20% | +$44.4M | 0.55% | 28 |
|
|
2020
Q3 | $188M | Buy |
1,551,347
+229,656
| +17% | +$27.8M | 0.44% | 46 |
|
|
2020
Q2 | $118M | Sell |
1,321,691
-27,091
| -2% | -$2.41M | 0.29% | 73 |
|
|
2020
Q1 | $111M | Buy |
1,348,782
+71,769
| +6% | +$5.93M | 0.33% | 63 |
|
|
2019
Q4 | $170M | Buy |
1,277,013
+1,124
| +0.1% | +$149K | 0.38% | 54 |
|
|
2019
Q3 | $157M | Buy |
1,275,889
+87,863
| +7% | +$10.8M | 0.39% | 49 |
|
|
2019
Q2 | $150M | Sell |
1,188,026
-53,956
| -4% | -$6.83M | 0.37% | 49 |
|
|
2019
Q1 | $134M | Buy |
1,241,982
+115,046
| +10% | +$12.4M | 0.33% | 59 |
|
|
2018
Q4 | $103M | Sell |
1,126,936
-75,754
| -6% | -$6.91M | 0.28% | 73 |
|
|
2018
Q3 | $123M | Buy |
1,202,690
+405,932
| +51% | +$41.5M | 0.29% | 72 |
|
|
2018
Q2 | $71.5M | Buy |
796,758
+142,215
| +22% | +$12.8M | 0.21% | 94 |
|
|
2018
Q1 | $56M | Sell |
654,543
-348,206
| -35% | -$29.8M | 0.16% | 114 |
|
|
2017
Q4 | $89.4M | Buy |
1,002,749
+101,624
| +11% | +$9.06M | 0.25% | 78 |
|
|
2017
Q3 | $80.4M | Buy |
901,125
+292
| +0% | +$26K | 0.23% | 88 |
|
|
2017
Q2 | $82.3M | Sell |
900,833
-348,071
| -28% | -$31.8M | 0.24% | 78 |
|
|
2017
Q1 | $102M | Buy |
1,248,904
+95,155
| +8% | +$7.74M | 0.29% | 61 |
|
|
2016
Q4 | $86.6M | Sell |
1,153,749
-285,821
| -20% | -$21.4M | 0.26% | 69 |
|
|
2016
Q3 | $97.8M | Sell |
1,439,570
-272,305
| -16% | -$18.5M | 0.28% | 62 |
|
|
2016
Q2 | $109M | Sell |
1,711,875
-290,981
| -15% | -$18.5M | 0.32% | 60 |
|
|
2016
Q1 | $124M | Sell |
2,002,856
-282,008
| -12% | -$17.5M | 0.39% | 51 |
|
|
2015
Q4 | $126M | Buy |
2,284,864
+378,696
| +20% | +$20.9M | 0.4% | 52 |
|
|
2015
Q3 | $96.8M | Buy |
1,906,168
+520,844
| +38% | +$26.4M | 0.31% | 62 |
|
|
2015
Q2 | $93.4M | Sell |
1,385,324
-103,416
| -7% | -$6.97M | 0.28% | 66 |
|
|
2015
Q1 | $101M | Sell |
1,488,740
-112,926
| -7% | -$7.69M | 0.31% | 63 |
|
|
2014
Q4 | $102M | Buy |
1,601,666
+217,958
| +16% | +$13.8M | 0.31% | 64 |
|
|
2014
Q3 | $78M | Buy |
1,383,708
+23,512
| +2% | +$1.33M | 0.25% | 82 |
|
|
2014
Q2 | $85M | Sell |
1,360,196
-16,286
| -1% | -$1.02M | 0.27% | 72 |
|
|
2014
Q1 | $78.8M | Sell |
1,376,482
-319,281
| -19% | -$18.3M | 0.26% | 73 |
|
|
2013
Q4 | $104M | Buy |
1,695,763
+125,859
| +8% | +$7.75M | 0.36% | 54 |
|
|
2013
Q3 | $81.4M | Sell |
1,569,904
-946,761
| -38% | -$49.1M | 0.31% | 61 |
|
|
2013
Q2 | $112M | Buy |
+2,516,665
| New | +$112M | 0.44% | 46 |
|