Fidelity International’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 | $1.03M | Sell |
2,362
-3,282
| -58% | -$1.44M | ﹤0.01% | 739 |
|
|
2025
Q1 | $1.9M | Buy |
5,644
+4,173
| +284% | +$1.41M | ﹤0.01% | 679 |
|
|
2024
Q4 | $543K | Sell |
1,471
-453
| -24% | -$167K | ﹤0.01% | 775 |
|
|
2024
Q3 | $748K | Buy |
1,924
+211
| +12% | +$82K | ﹤0.01% | 744 |
|
|
2024
Q2 | $563K | Sell |
1,713
-66
| -4% | -$21.7K | ﹤0.01% | 744 |
|
|
2024
Q1 | $534K | Buy |
+1,779
| New | +$534K | ﹤0.01% | 753 |
|
|
2023
Q1 | – | Sell |
-22,673
| Closed | -$3.81M | – | 864 |
|
|
2022
Q4 | $3.81M | Buy |
22,673
+4,694
| +26% | +$789K | ﹤0.01% | 611 |
|
|
2022
Q3 | $2.6M | Buy |
+17,979
| New | +$2.6M | ﹤0.01% | 642 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$2K | – | 1082 |
|
|
2021
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 872 |
|
|
2020
Q4 | $2K | Buy |
13
+4
| +44% | +$615 | ﹤0.01% | 843 |
|
|
2020
Q3 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 903 |
|
|
2020
Q2 | $1K | Sell |
8
-98,488
| -100% | -$12.3M | ﹤0.01% | 858 |
|
|
2020
Q1 | $8.14M | Sell |
98,496
-15,937
| -14% | -$1.32M | 0.01% | 478 |
|
|
2019
Q4 | $15.2M | Sell |
114,433
-8,435
| -7% | -$1.12M | 0.02% | 441 |
|
|
2019
Q3 | $15.1M | Buy |
122,868
+53,217
| +76% | +$6.56M | 0.02% | 422 |
|
|
2019
Q2 | $8.82M | Buy |
69,651
+69,637
| +497,407% | +$8.82M | 0.01% | 484 |
|
|
2019
Q1 | $2K | Buy |
14
+3
| +27% | +$429 | ﹤0.01% | 775 |
|
|
2018
Q4 | $1K | Sell |
11
-4
| -27% | -$364 | ﹤0.01% | 825 |
|
|
2018
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 781 |
|
|
2014
Q3 | – | Sell |
-270,000
| Closed | -$16.9M | – | 499 |
|
|
2014
Q2 | $16.9M | Sell |
270,000
-362,492
| -57% | -$22.7M | 0.06% | 286 |
|
|
2014
Q1 | $36.2M | Sell |
632,492
-456,659
| -42% | -$26.1M | 0.13% | 169 |
|
|
2013
Q4 | $67.1M | Sell |
1,089,151
-261,999
| -19% | -$16.1M | 0.27% | 98 |
|
|
2013
Q3 | $70.1M | Sell |
1,351,150
-111,296
| -8% | -$5.77M | 0.34% | 84 |
|
|
2013
Q2 | $64.9M | Buy |
+1,462,446
| New | +$64.9M | 0.37% | 80 |
|