Fuller & Thaler Asset Management’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 | $4.38M | Buy |
10,024
+2,004
| +25% | +$877K | 0.02% | 327 |
|
|
2025
Q1 | $2.7M | Buy |
8,020
+1,880
| +31% | +$633K | 0.01% | 351 |
|
|
2024
Q4 | $2.27M | Buy |
6,140
+1,620
| +36% | +$598K | 0.01% | 360 |
|
|
2024
Q3 | $1.76M | Buy |
4,520
+365
| +9% | +$142K | 0.01% | 364 |
|
|
2024
Q2 | $1.37M | Buy |
4,155
+3,014
| +264% | +$991K | 0.01% | 420 |
|
|
2024
Q1 | $343K | Buy |
1,141
+466
| +69% | +$140K | ﹤0.01% | 437 |
|
|
2023
Q4 | $165K | Buy |
675
+610
| +938% | +$149K | ﹤0.01% | 445 |
|
|
2023
Q3 | $13.2K | Buy |
+65
| New | +$13.2K | ﹤0.01% | 454 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$99K | – | 715 |
|
|
2018
Q2 | $99K | Hold |
1,100
| – | – | ﹤0.01% | 527 |
|
|
2018
Q1 | $94K | Sell |
1,100
-400
| -27% | -$34.2K | ﹤0.01% | 536 |
|
|
2017
Q4 | $134K | Hold |
1,500
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $134K | Buy |
1,500
+300
| +25% | +$26.8K | ﹤0.01% | 435 |
|
|
2017
Q2 | $110K | Hold |
1,200
| – | – | ﹤0.01% | 536 |
|
|
2017
Q1 | $98K | Hold |
1,200
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $90K | Hold |
1,200
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $82K | Buy |
+1,200
| New | +$82K | ﹤0.01% | 497 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$56K | – | 843 |
|
|
2016
Q1 | $56K | Buy |
+900
| New | +$56K | ﹤0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-65
| Closed | -$4K | – | 735 |
|
|
2015
Q1 | $4K | Sell |
65
-6,085
| -99% | -$374K | ﹤0.01% | 627 |
|
|
2014
Q4 | $390K | Sell |
6,150
-1,900
| -24% | -$120K | 0.01% | 336 |
|
|
2014
Q3 | $454K | Buy |
8,050
+3,400
| +73% | +$192K | 0.02% | 333 |
|
|
2014
Q2 | $291K | Buy |
4,650
+1,900
| +69% | +$119K | 0.01% | 383 |
|
|
2014
Q1 | $157K | Buy |
2,750
+1,700
| +162% | +$97.1K | 0.01% | 498 |
|
|
2013
Q4 | $65K | Sell |
1,050
-265
| -20% | -$16.4K | ﹤0.01% | 599 |
|
|
2013
Q3 | $68K | Sell |
1,315
-2,754
| -68% | -$142K | ﹤0.01% | 598 |
|
|
2013
Q2 | $180K | Buy |
+4,069
| New | +$180K | 0.01% | 369 |
|