Fifth Third Bancorp’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.66M | Buy |
11,171
+660
| +6% | +$280K | 0.01% | 765 |
|
|
2025
Q4 | $4.09M | Buy |
10,511
+397
| +4% | +$164K | 0.01% | 343 |
|
|
2025
Q3 | $4.27M | Sell |
10,114
-11
| -0.1% | -$4.7K | 0.01% | 334 |
|
|
2025
Q2 | $4.43M | Buy |
10,125
+173
| +2% | +$68.3K | 0.02% | 333 |
|
|
2025
Q1 | $3.35M | Buy |
9,952
+401
| +4% | +$145K | 0.01% | 354 |
|
|
2024
Q4 | $3.53M | Sell |
9,551
-149
| -2% | -$59.1K | 0.01% | 361 |
|
|
2024
Q3 | $3.77M | Buy |
9,700
+208
| +2% | +$72.1K | 0.01% | 369 |
|
|
2024
Q2 | $3.12M | Buy |
9,492
+346
| +4% | +$110K | 0.01% | 390 |
|
|
2024
Q1 | $2.75M | Buy |
9,146
+298
| +3% | +$80.9K | 0.01% | 408 |
|
|
2023
Q4 | $2.16M | Buy |
8,848
+460
| +5% | +$101K | 0.01% | 435 |
|
|
2023
Q3 | $1.7M | Buy |
8,388
+665
| +9% | +$133K | 0.01% | 470 |
|
|
2023
Q2 | $1.48M | Buy |
7,723
+231
| +3% | +$41K | 0.01% | 506 |
|
|
2023
Q1 | $1.38M | Sell |
7,492
-427
| -5% | -$77.5K | 0.01% | 518 |
|
|
2022
Q4 | $1.33M | Buy |
7,919
+473
| +6% | +$78.1K | 0.01% | 516 |
|
|
2022
Q3 | $1.08M | Buy |
7,446
+856
| +13% | +$128K | 0.01% | 542 |
|
|
2022
Q2 | $856K | Buy |
6,590
+392
| +6% | +$54.2K | ﹤0.01% | 568 |
|
|
2022
Q1 | $946K | Sell |
6,198
-5,551
| -47% | -$908K | ﹤0.01% | 584 |
|
|
2021
Q4 | $2.37M | Buy |
11,749
+114
| +1% | +$21.5K | 0.01% | 439 |
|
|
2021
Q3 | $2.01M | Sell |
11,635
-373
| -3% | -$71.7K | 0.01% | 467 |
|
|
2021
Q2 | $2.21M | Sell |
12,008
-2,072
| -15% | -$369K | 0.01% | 452 |
|
|
2021
Q1 | $2.33M | Sell |
14,080
-1,475
| -9% | -$228K | 0.01% | 432 |
|
|
2020
Q4 | $2.26M | Buy |
15,555
+3,302
| +27% | +$456K | 0.01% | 421 |
|
|
2020
Q3 | $1.49M | Buy |
12,253
+3,103
| +34% | +$348K | 0.01% | 456 |
|
|
2020
Q2 | $814K | Sell |
9,150
-20,805
| -69% | -$1.81M | ﹤0.01% | 545 |
|
|
2020
Q1 | $2.47M | Buy |
29,955
+709
| +2% | +$86.1K | 0.02% | 355 |
|
|
2019
Q4 | $3.89M | Buy |
29,246
+565
| +2% | +$71.6K | 0.02% | 339 |
|
|
2019
Q3 | $3.53M | Buy |
28,681
+90
| +0.3% | +$11K | 0.02% | 336 |
|
|
2019
Q2 | $3.62M | Sell |
28,591
-1,835
| -6% | -$219K | 0.02% | 328 |
|
|
2019
Q1 | $3.28M | Buy |
30,426
+2,782
| +10% | +$282K | 0.02% | 319 |
|
|
2018
Q4 | $2.52M | Buy |
27,644
+2,237
| +9% | +$220K | 0.02% | 343 |
|
|
2018
Q3 | $2.6M | Sell |
25,407
-2,832
| -10% | -$277K | 0.02% | 351 |
|
|
2018
Q2 | $2.53M | Sell |
28,239
-506
| -2% | -$44.4K | 0.02% | 352 |
|
|
2018
Q1 | $2.46M | Sell |
28,745
-2,278
| -7% | -$204K | 0.02% | 362 |
|
|
2017
Q4 | $2.77M | Buy |
31,023
+2,622
| +9% | +$231K | 0.02% | 347 |
|
|
2017
Q3 | $2.53M | Buy |
28,401
+139
| +0.5% | +$12.3K | 0.02% | 355 |
|
|
2017
Q2 | $2.58M | Buy |
28,262
+795
| +3% | +$69.8K | 0.02% | 363 |
|
|
2017
Q1 | $2.23M | Sell |
27,467
-795
| -3% | -$63.1K | 0.02% | 385 |
|
|
2016
Q4 | $2.12M | Buy |
28,262
+263
| +0.9% | +$19K | 0.02% | 395 |
|
|
2016
Q3 | $1.9M | Buy |
27,999
+218
| +0.8% | +$14.5K | 0.02% | 413 |
|
|
2016
Q2 | $1.77M | Buy |
27,781
+2,433
| +10% | +$157K | 0.02% | 425 |
|
|
2016
Q1 | $1.57M | Sell |
25,348
-890
| -3% | -$48.6K | 0.01% | 445 |
|
|
2015
Q4 | $1.45M | Sell |
26,238
-163
| -0.6% | -$9.17K | 0.01% | 475 |
|
|
2015
Q3 | $1.34M | Buy |
26,401
+390
| +1% | +$23.3K | 0.01% | 493 |
|
|
2015
Q2 | $1.75M | Buy |
26,011
+59
| +0.2% | +$4.04K | 0.02% | 463 |
|
|
2015
Q1 | $1.77M | Buy |
25,952
+1,174
| +5% | +$77.5K | 0.02% | 482 |
|
|
2014
Q4 | $1.57M | Buy |
24,778
+14
| +0.1% | +$855 | 0.01% | 501 |
|
|
2014
Q3 | $1.4M | Sell |
24,764
-361
| -1% | -$21.9K | 0.01% | 513 |
|
|
2014
Q2 | $1.57M | Sell |
25,125
-129
| -0.5% | -$7.66K | 0.01% | 491 |
|
|
2014
Q1 | $1.45M | Sell |
25,254
-2,466
| -9% | -$147K | 0.01% | 512 |
|
|
2013
Q4 | $1.71M | Sell |
27,720
-6,483
| -19% | -$357K | 0.02% | 466 |
|
|
2013
Q3 | $1.77M | Buy |
34,203
+1,232
| +4% | +$60.4K | 0.02% | 456 |
|
|
2013
Q2 | $1.46M | Buy |
+32,971
| New | +$1.47M | 0.02% | 495 |
|
Other funds holding TT
VCM
VPM
N