First Trust Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Sell |
156,729
-436,098
| -74% | -$191M | 0.06% | 436 |
|
|
2025
Q1 | $200M | Buy |
592,827
+373,893
| +171% | +$126M | 0.18% | 141 |
|
|
2024
Q4 | $80.9M | Buy |
218,934
+97,543
| +80% | +$36M | 0.07% | 347 |
|
|
2024
Q3 | $47.2M | Sell |
121,391
-55,850
| -32% | -$21.7M | 0.05% | 521 |
|
|
2024
Q2 | $58.3M | Buy |
177,241
+19,804
| +13% | +$6.51M | 0.06% | 378 |
|
|
2024
Q1 | $47.3M | Sell |
157,437
-22,480
| -12% | -$6.75M | 0.05% | 491 |
|
|
2023
Q4 | $43.9M | Buy |
179,917
+44,607
| +33% | +$10.9M | 0.05% | 464 |
|
|
2023
Q3 | $27.5M | Sell |
135,310
-46,261
| -25% | -$9.39M | 0.03% | 586 |
|
|
2023
Q2 | $34.7M | Sell |
181,571
-957,873
| -84% | -$183M | 0.04% | 538 |
|
|
2023
Q1 | $210M | Sell |
1,139,444
-72,135
| -6% | -$13.3M | 0.24% | 98 |
|
|
2022
Q4 | $204M | Sell |
1,211,579
-53,547
| -4% | -$9M | 0.24% | 100 |
|
|
2022
Q3 | $183M | Buy |
1,265,126
+1,202,666
| +1,925% | +$174M | 0.24% | 107 |
|
|
2022
Q2 | $8.11M | Sell |
62,460
-1,018,711
| -94% | -$132M | 0.01% | 1025 |
|
|
2022
Q1 | $165M | Buy |
1,081,171
+1,041,224
| +2,607% | +$159M | 0.17% | 167 |
|
|
2021
Q4 | $8.07M | Sell |
39,947
-89,591
| -69% | -$18.1M | 0.01% | 1150 |
|
|
2021
Q3 | $22.4M | Buy |
129,538
+121,822
| +1,579% | +$21M | 0.02% | 739 |
|
|
2021
Q2 | $1.37M | Sell |
7,716
-257
| -3% | -$45.7K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $1.32M | Sell |
7,973
-65,088
| -89% | -$10.8M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $10.6M | Buy |
73,061
+21,085
| +41% | +$3.06M | 0.01% | 807 |
|
|
2020
Q3 | $6.3M | Sell |
51,976
-1,105,939
| -96% | -$134M | 0.01% | 889 |
|
|
2020
Q2 | $103M | Buy |
1,157,915
+1,006,027
| +662% | +$89.5M | 0.18% | 135 |
|
|
2020
Q1 | $12.5M | Sell |
151,888
-18,878
| -11% | -$1.56M | 0.03% | 591 |
|
|
2019
Q4 | $22.7M | Sell |
170,766
-393,699
| -70% | -$52.3M | 0.04% | 573 |
|
|
2019
Q3 | $69.5M | Buy |
564,465
+456,072
| +421% | +$56.2M | 0.13% | 198 |
|
|
2019
Q2 | $13.7M | Sell |
108,393
-439,334
| -80% | -$55.6M | 0.03% | 673 |
|
|
2019
Q1 | $59.1M | Buy |
547,727
+407,571
| +291% | +$44M | 0.12% | 208 |
|
|
2018
Q4 | $12.8M | Sell |
140,156
-295,530
| -68% | -$27M | 0.03% | 618 |
|
|
2018
Q3 | $44.6M | Buy |
435,686
+10,099
| +2% | +$1.03M | 0.08% | 277 |
|
|
2018
Q2 | $38.2M | Buy |
425,587
+319,301
| +300% | +$28.7M | 0.08% | 296 |
|
|
2018
Q1 | $9.09M | Sell |
106,286
-6,595
| -6% | -$564K | 0.02% | 795 |
|
|
2017
Q4 | $10.1M | Sell |
112,881
-139,674
| -55% | -$12.5M | 0.02% | 767 |
|
|
2017
Q3 | $22.5M | Sell |
252,555
-84,233
| -25% | -$7.51M | 0.06% | 452 |
|
|
2017
Q2 | $30.8M | Buy |
336,788
+23,864
| +8% | +$2.18M | 0.08% | 297 |
|
|
2017
Q1 | $25.4M | Sell |
312,924
-18,838
| -6% | -$1.53M | 0.07% | 362 |
|
|
2016
Q4 | $24.9M | Buy |
331,762
+203,673
| +159% | +$15.3M | 0.07% | 359 |
|
|
2016
Q3 | $8.7M | Buy |
128,089
+18,638
| +17% | +$1.27M | 0.03% | 782 |
|
|
2016
Q2 | $6.97M | Buy |
109,451
+100,099
| +1,070% | +$6.37M | 0.02% | 822 |
|
|
2016
Q1 | $580K | Sell |
9,352
-3,742
| -29% | -$232K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $724K | Sell |
13,094
-49,558
| -79% | -$2.74M | ﹤0.01% | 1851 |
|
|
2015
Q3 | $3.18M | Buy |
62,652
+1,440
| +2% | +$73.1K | 0.01% | 1154 |
|
|
2015
Q2 | $4.13M | Buy |
61,212
+42,775
| +232% | +$2.88M | 0.01% | 1125 |
|
|
2015
Q1 | $1.26M | Buy |
+18,437
| New | +$1.26M | ﹤0.01% | 1675 |
|
|
2014
Q2 | – | Sell |
-74,658
| Closed | -$4.27M | – | 2289 |
|
|
2014
Q1 | $4.27M | Sell |
74,658
-77,832
| -51% | -$4.45M | 0.02% | 1036 |
|
|
2013
Q4 | $9.39M | Buy |
152,490
+76,994
| +102% | +$4.74M | 0.05% | 648 |
|
|
2013
Q3 | $4.9M | Buy |
75,496
+3,747
| +5% | +$243K | 0.03% | 888 |
|
|
2013
Q2 | $3.98M | Buy |
+71,749
| New | +$3.98M | 0.03% | 895 |
|