Fidelity Investments’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 | $4.47B | Sell |
10,222,445
-28,861
| -0.3% | -$12.6M | 0.25% | 49 |
|
|
2025
Q1 | $3.45B | Sell |
10,251,306
-106,620
| -1% | -$35.9M | 0.22% | 64 |
|
|
2024
Q4 | $3.83B | Buy |
10,357,926
+20,254
| +0.2% | +$7.48M | 0.23% | 55 |
|
|
2024
Q3 | $4.02B | Buy |
10,337,672
+397,537
| +4% | +$155M | 0.24% | 57 |
|
|
2024
Q2 | $3.27B | Buy |
9,940,135
+1,660,775
| +20% | +$546M | 0.21% | 69 |
|
|
2024
Q1 | $2.49B | Buy |
8,279,360
+737,326
| +10% | +$221M | 0.17% | 88 |
|
|
2023
Q4 | $1.84B | Buy |
7,542,034
+1,798,880
| +31% | +$439M | 0.14% | 118 |
|
|
2023
Q3 | $1.17B | Buy |
5,743,154
+632,598
| +12% | +$128M | 0.1% | 176 |
|
|
2023
Q2 | $977M | Sell |
5,110,556
-2,760,959
| -35% | -$528M | 0.08% | 216 |
|
|
2023
Q1 | $1.45B | Buy |
7,871,515
+3,976,234
| +102% | +$732M | 0.13% | 135 |
|
|
2022
Q4 | $655M | Sell |
3,895,281
-32,418
| -0.8% | -$5.45M | 0.07% | 300 |
|
|
2022
Q3 | $569M | Buy |
3,927,699
+1,390,117
| +55% | +$201M | 0.06% | 317 |
|
|
2022
Q2 | $330M | Sell |
2,537,582
-1,853,368
| -42% | -$241M | 0.03% | 521 |
|
|
2022
Q1 | $670M | Sell |
4,390,950
-3,015,300
| -41% | -$460M | 0.05% | 351 |
|
|
2021
Q4 | $1.5B | Sell |
7,406,250
-802,886
| -10% | -$162M | 0.11% | 162 |
|
|
2021
Q3 | $1.42B | Sell |
8,209,136
-226,764
| -3% | -$39.2M | 0.11% | 150 |
|
|
2021
Q2 | $1.55B | Sell |
8,435,900
-1,040,719
| -11% | -$192M | 0.12% | 137 |
|
|
2021
Q1 | $1.57B | Sell |
9,476,619
-482,889
| -5% | -$79.9M | 0.13% | 135 |
|
|
2020
Q4 | $1.45B | Buy |
9,959,508
+3,421,200
| +52% | +$497M | 0.13% | 141 |
|
|
2020
Q3 | $793M | Buy |
6,538,308
+1,348,948
| +26% | +$164M | 0.08% | 220 |
|
|
2020
Q2 | $462M | Sell |
5,189,360
-743,548
| -13% | -$66.2M | 0.05% | 342 |
|
|
2020
Q1 | $490M | Sell |
5,932,908
-541,257
| -8% | -$44.7M | 0.07% | 261 |
|
|
2019
Q4 | $861M | Buy |
6,474,165
+320,509
| +5% | +$42.6M | 0.09% | 200 |
|
|
2019
Q3 | $758M | Buy |
6,153,656
+215,691
| +4% | +$26.6M | 0.09% | 215 |
|
|
2019
Q2 | $752M | Buy |
5,937,965
+265,493
| +5% | +$33.6M | 0.09% | 222 |
|
|
2019
Q1 | $612M | Buy |
5,672,472
+781,104
| +16% | +$84.3M | 0.07% | 261 |
|
|
2018
Q4 | $446M | Sell |
4,891,368
-413,075
| -8% | -$37.7M | 0.06% | 312 |
|
|
2018
Q3 | $543M | Buy |
5,304,443
+838,513
| +19% | +$85.8M | 0.06% | 304 |
|
|
2018
Q2 | $401M | Sell |
4,465,930
-583,823
| -12% | -$52.4M | 0.05% | 392 |
|
|
2018
Q1 | $432M | Sell |
5,049,753
-960,495
| -16% | -$82.1M | 0.05% | 382 |
|
|
2017
Q4 | $536M | Sell |
6,010,248
-1,465,399
| -20% | -$131M | 0.06% | 333 |
|
|
2017
Q3 | $667M | Sell |
7,475,647
-309,044
| -4% | -$27.6M | 0.08% | 265 |
|
|
2017
Q2 | $711M | Sell |
7,784,691
-282,573
| -4% | -$25.8M | 0.09% | 245 |
|
|
2017
Q1 | $656M | Sell |
8,067,264
-784,146
| -9% | -$63.8M | 0.08% | 251 |
|
|
2016
Q4 | $664M | Buy |
8,851,410
+1,210,339
| +16% | +$90.8M | 0.09% | 242 |
|
|
2016
Q3 | $519M | Buy |
7,641,071
+1,300,989
| +21% | +$88.4M | 0.07% | 305 |
|
|
2016
Q2 | $404M | Buy |
6,340,082
+751,271
| +13% | +$47.8M | 0.06% | 376 |
|
|
2016
Q1 | $347M | Buy |
5,588,811
+420,669
| +8% | +$26.1M | 0.05% | 410 |
|
|
2015
Q4 | $286M | Sell |
5,168,142
-171,128
| -3% | -$9.46M | 0.04% | 506 |
|
|
2015
Q3 | $271M | Sell |
5,339,270
-1,489,475
| -22% | -$75.6M | 0.04% | 498 |
|
|
2015
Q2 | $460M | Sell |
6,828,745
-249,290
| -4% | -$16.8M | 0.06% | 358 |
|
|
2015
Q1 | $482M | Buy |
7,078,035
+260,448
| +4% | +$17.7M | 0.06% | 361 |
|
|
2014
Q4 | $432M | Buy |
6,817,587
+1,459,287
| +27% | +$92.5M | 0.06% | 378 |
|
|
2014
Q3 | $302M | Sell |
5,358,300
-2,444,943
| -31% | -$138M | 0.04% | 472 |
|
|
2014
Q2 | $488M | Sell |
7,803,243
-1,172,113
| -13% | -$73.3M | 0.07% | 330 |
|
|
2014
Q1 | $514M | Sell |
8,975,356
-3,928,424
| -30% | -$225M | 0.07% | 302 |
|
|
2013
Q4 | $795M | Sell |
12,903,780
-6,220,035
| -33% | -$383M | 0.11% | 201 |
|
|
2013
Q3 | $992M | Buy |
19,123,815
+1,811,747
| +10% | +$94M | 0.15% | 145 |
|
|
2013
Q2 | $768M | Buy |
+17,312,068
| New | +$768M | 0.13% | 176 |
|