Ferguson Wellman Capital 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 | $2.29M | Sell |
5,241
-56
| -1% | -$24.5K | 0.04% | 126 |
|
|
2025
Q1 | $1.78M | Sell |
5,297
-36
| -0.7% | -$12.1K | 0.03% | 140 |
|
|
2024
Q4 | $1.97M | Sell |
5,333
-12
| -0.2% | -$4.43K | 0.04% | 137 |
|
|
2024
Q3 | $2.08M | Sell |
5,345
-140
| -3% | -$54.4K | 0.04% | 136 |
|
|
2024
Q2 | $1.8M | Sell |
5,485
-115
| -2% | -$37.8K | 0.04% | 136 |
|
|
2024
Q1 | $1.68M | Sell |
5,600
-135
| -2% | -$40.5K | 0.03% | 148 |
|
|
2023
Q4 | $1.4M | Sell |
5,735
-74
| -1% | -$18K | 0.03% | 163 |
|
|
2023
Q3 | $1.18M | Sell |
5,809
-22
| -0.4% | -$4.46K | 0.03% | 164 |
|
|
2023
Q2 | $1.12M | Buy |
5,831
+11
| +0.2% | +$2.1K | 0.03% | 182 |
|
|
2023
Q1 | $1.07M | Buy |
5,820
+515
| +10% | +$94.8K | 0.03% | 185 |
|
|
2022
Q4 | $892K | Sell |
5,305
-30
| -0.6% | -$5.04K | 0.02% | 196 |
|
|
2022
Q3 | $773K | Sell |
5,335
-120
| -2% | -$17.4K | 0.03% | 178 |
|
|
2022
Q2 | $708K | Sell |
5,455
-65
| -1% | -$8.44K | 0.03% | 193 |
|
|
2022
Q1 | $843K | Hold |
5,520
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $1.12M | Sell |
5,520
-120
| -2% | -$24.2K | 0.03% | 174 |
|
|
2021
Q3 | $974K | Hold |
5,640
| – | – | 0.03% | 188 |
|
|
2021
Q2 | $1.04M | Sell |
5,640
-42
| -0.7% | -$7.74K | 0.03% | 177 |
|
|
2021
Q1 | $941K | Buy |
5,682
+28
| +0.5% | +$4.64K | 0.03% | 186 |
|
|
2020
Q4 | $821K | Sell |
5,654
-440
| -7% | -$63.9K | 0.02% | 237 |
|
|
2020
Q3 | $739K | Buy |
6,094
+200
| +3% | +$24.3K | 0.02% | 229 |
|
|
2020
Q2 | $524K | Sell |
5,894
-90
| -2% | -$8K | 0.02% | 243 |
|
|
2020
Q1 | $494K | Sell |
5,984
-999
| -14% | -$82.5K | 0.02% | 223 |
|
|
2019
Q4 | $928K | Sell |
6,983
-2,059
| -23% | -$274K | 0.03% | 221 |
|
|
2019
Q3 | $1.11M | Sell |
9,042
-430
| -5% | -$53K | 0.04% | 206 |
|
|
2019
Q2 | $1.2M | Sell |
9,472
-267
| -3% | -$33.8K | 0.04% | 193 |
|
|
2019
Q1 | $1.05M | Sell |
9,739
-211
| -2% | -$22.8K | 0.04% | 197 |
|
|
2018
Q4 | $908K | Sell |
9,950
-1,484
| -13% | -$135K | 0.03% | 209 |
|
|
2018
Q3 | $1.17M | Sell |
11,434
-2,656
| -19% | -$272K | 0.04% | 182 |
|
|
2018
Q2 | $1.26M | Sell |
14,090
-7,330
| -34% | -$658K | 0.04% | 184 |
|
|
2018
Q1 | $1.83M | Sell |
21,420
-261,758
| -92% | -$22.4M | 0.07% | 172 |
|
|
2017
Q4 | $25.3M | Sell |
283,178
-5,203
| -2% | -$464K | 0.87% | 31 |
|
|
2017
Q3 | $25.7M | Sell |
288,381
-2,690
| -0.9% | -$240K | 0.93% | 31 |
|
|
2017
Q2 | $26.6M | Buy |
291,071
+4,075
| +1% | +$372K | 1% | 32 |
|
|
2017
Q1 | $23.3M | Buy |
286,996
+87,167
| +44% | +$7.09M | 0.9% | 34 |
|
|
2016
Q4 | $15M | Buy |
199,829
+7,494
| +4% | +$562K | 0.61% | 50 |
|
|
2016
Q3 | $13.1M | Buy |
192,335
+181,640
| +1,698% | +$12.3M | 0.56% | 57 |
|
|
2016
Q2 | $681K | Sell |
10,695
-2,275
| -18% | -$145K | 0.03% | 192 |
|
|
2016
Q1 | $804K | Sell |
12,970
-925
| -7% | -$57.3K | 0.03% | 190 |
|
|
2015
Q4 | $768K | Sell |
13,895
-3,323
| -19% | -$184K | 0.03% | 213 |
|
|
2015
Q3 | $874K | Sell |
17,218
-1,262
| -7% | -$64.1K | 0.04% | 200 |
|
|
2015
Q2 | $1.25M | Sell |
18,480
-1,490
| -7% | -$100K | 0.05% | 192 |
|
|
2015
Q1 | $1.36M | Sell |
19,970
-3,835
| -16% | -$261K | 0.06% | 192 |
|
|
2014
Q4 | $1.51M | Sell |
23,805
-950
| -4% | -$60.2K | 0.06% | 186 |
|
|
2014
Q3 | $1.4M | Sell |
24,755
-16,570
| -40% | -$934K | 0.06% | 180 |
|
|
2014
Q2 | $2.58M | Sell |
41,325
-259,140
| -86% | -$16.2M | 0.11% | 153 |
|
|
2014
Q1 | $17.2M | Buy |
300,465
+17,930
| +6% | +$1.03M | 0.77% | 46 |
|
|
2013
Q4 | $17.4M | Sell |
282,535
-64,501
| -19% | -$3.97M | 0.79% | 49 |
|
|
2013
Q3 | $18M | Buy |
347,036
+232,634
| +203% | +$12.1M | 0.89% | 42 |
|
|
2013
Q2 | $5.07M | Buy |
+114,402
| New | +$5.07M | 0.39% | 61 |
|