Franklin Resources’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891M | Sell |
2,037,948
-152,783
| -7% | -$66.8M | 0.24% | 102 |
|
|
2025
Q1 | $738M | Sell |
2,190,731
-230,263
| -10% | -$77.6M | 0.21% | 107 |
|
|
2024
Q4 | $894M | Sell |
2,420,994
-145,509
| -6% | -$53.7M | 0.25% | 97 |
|
|
2024
Q3 | $1.04B | Sell |
2,566,503
-130,558
| -5% | -$52.9M | 0.29% | 84 |
|
|
2024
Q2 | $887M | Buy |
2,697,061
+3,857
| +0.1% | +$1.27M | 0.27% | 90 |
|
|
2024
Q1 | $808M | Buy |
2,693,204
+1,037,745
| +63% | +$312M | 0.26% | 101 |
|
|
2023
Q4 | $404M | Buy |
1,655,459
+243,996
| +17% | +$59.5M | 0.19% | 143 |
|
|
2023
Q3 | $286M | Buy |
1,411,463
+3,809
| +0.3% | +$773K | 0.15% | 174 |
|
|
2023
Q2 | $269M | Sell |
1,407,654
-60,685
| -4% | -$11.6M | 0.13% | 193 |
|
|
2023
Q1 | $270M | Buy |
1,468,339
+12,622
| +0.9% | +$2.32M | 0.14% | 183 |
|
|
2022
Q4 | $245M | Sell |
1,455,717
-55,087
| -4% | -$9.26M | 0.13% | 196 |
|
|
2022
Q3 | $219M | Sell |
1,510,804
-2,350
| -0.2% | -$340K | 0.12% | 207 |
|
|
2022
Q2 | $197M | Sell |
1,513,154
-72,975
| -5% | -$9.48M | 0.1% | 245 |
|
|
2022
Q1 | $242M | Sell |
1,586,129
-19,541
| -1% | -$2.98M | 0.1% | 252 |
|
|
2021
Q4 | $324M | Buy |
1,605,670
+146,455
| +10% | +$29.6M | 0.12% | 215 |
|
|
2021
Q3 | $252M | Buy |
1,459,215
+220,948
| +18% | +$38.1M | 0.09% | 247 |
|
|
2021
Q2 | $228M | Buy |
1,238,267
+7,087
| +0.6% | +$1.3M | 0.09% | 261 |
|
|
2021
Q1 | $204M | Buy |
1,231,180
+77,046
| +7% | +$12.8M | 0.08% | 266 |
|
|
2020
Q4 | $168M | Buy |
1,154,134
+19,606
| +2% | +$2.85M | 0.07% | 299 |
|
|
2020
Q3 | $138M | Sell |
1,134,528
-21,357
| -2% | -$2.59M | 0.07% | 312 |
|
|
2020
Q2 | $123M | Sell |
1,155,885
-10,203
| -0.9% | -$1.08M | 0.06% | 315 |
|
|
2020
Q1 | $96.3M | Buy |
1,166,088
+10,837
| +0.9% | +$895K | 0.06% | 307 |
|
|
2019
Q4 | $154M | Sell |
1,155,251
-23,263
| -2% | -$3.09M | 0.08% | 279 |
|
|
2019
Q3 | $145M | Buy |
1,178,514
+46,707
| +4% | +$5.75M | 0.08% | 277 |
|
|
2019
Q2 | $143M | Buy |
1,131,807
+24,394
| +2% | +$3.09M | 0.08% | 283 |
|
|
2019
Q1 | $120M | Buy |
1,107,413
+2,284
| +0.2% | +$247K | 0.06% | 315 |
|
|
2018
Q4 | $101M | Sell |
1,105,129
-1,491
| -0.1% | -$136K | 0.06% | 327 |
|
|
2018
Q3 | $113M | Buy |
1,106,620
+395
| +0% | +$40.4K | 0.06% | 350 |
|
|
2018
Q2 | $99.3M | Buy |
1,106,225
+1,200
| +0.1% | +$108K | 0.05% | 363 |
|
|
2018
Q1 | $94.5M | Sell |
1,105,025
-200
| -0% | -$17.1K | 0.05% | 373 |
|
|
2017
Q4 | $98.6M | Hold |
1,105,225
| – | – | 0.05% | 369 |
|
|
2017
Q3 | $98.6M | Hold |
1,105,225
| – | – | 0.05% | 369 |
|
|
2017
Q2 | $101M | Sell |
1,105,225
-100
| -0% | -$9.14K | 0.05% | 354 |
|
|
2017
Q1 | $89.9M | Sell |
1,105,325
-265
| -0% | -$21.6K | 0.05% | 382 |
|
|
2016
Q4 | $83M | Buy |
1,105,590
+200
| +0% | +$15K | 0.04% | 390 |
|
|
2016
Q3 | $75.1M | Hold |
1,105,390
| – | – | 0.04% | 413 |
|
|
2016
Q2 | $70.4M | Sell |
1,105,390
-194
| -0% | -$12.4K | 0.04% | 438 |
|
|
2016
Q1 | $68.6M | Sell |
1,105,584
-2,080
| -0.2% | -$129K | 0.04% | 442 |
|
|
2015
Q4 | $61.2M | Hold |
1,107,664
| – | – | 0.03% | 499 |
|
|
2015
Q3 | $56.2M | Hold |
1,107,664
| – | – | 0.03% | 523 |
|
|
2015
Q2 | $74.7M | Sell |
1,107,664
-306
| -0% | -$20.6K | 0.03% | 472 |
|
|
2015
Q1 | $75.4M | Hold |
1,107,970
| – | – | 0.03% | 477 |
|
|
2014
Q4 | $70.2M | Buy |
1,107,970
+400
| +0% | +$25.4K | 0.03% | 489 |
|
|
2014
Q3 | $62.4M | Buy |
1,107,570
+80
| +0% | +$4.51K | 0.03% | 507 |
|
|
2014
Q2 | $69.2M | Sell |
1,107,490
-50
| -0% | -$3.13K | 0.03% | 494 |
|
|
2014
Q1 | $63.4M | Sell |
1,107,540
-286
| -0% | -$16.4K | 0.03% | 503 |
|
|
2013
Q4 | $68.2M | Buy |
1,107,826
+86
| +0% | +$5.3K | 0.03% | 470 |
|
|
2013
Q3 | $71.9M | Hold |
1,107,740
| – | – | 0.04% | 446 |
|
|
2013
Q2 | $61.5M | Buy |
+1,107,740
| New | +$61.5M | 0.04% | 457 |
|