GAMCO Investors’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 | $7.5M | Buy |
17,145
+5,688
| +50% | +$2.49M | 0.07% | 274 |
|
|
2025
Q1 | $3.86M | Sell |
11,457
-360
| -3% | -$121K | 0.04% | 369 |
|
|
2024
Q4 | $4.36M | Buy |
11,817
+4,503
| +62% | +$1.66M | 0.05% | 363 |
|
|
2024
Q3 | $2.84M | Buy |
7,314
+3,814
| +109% | +$1.48M | 0.03% | 446 |
|
|
2024
Q2 | $1.15M | Sell |
3,500
-1,500
| -30% | -$493K | 0.01% | 569 |
|
|
2024
Q1 | $1.5M | Hold |
5,000
| – | – | 0.02% | 538 |
|
|
2023
Q4 | $1.22M | Hold |
5,000
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $1.01M | Hold |
5,000
| – | – | 0.01% | 575 |
|
|
2023
Q2 | $956K | Sell |
5,000
-5,148
| -51% | -$985K | 0.01% | 582 |
|
|
2023
Q1 | $1.87M | Sell |
10,148
-600
| -6% | -$110K | 0.02% | 483 |
|
|
2022
Q4 | $1.81M | Buy |
10,748
+5,148
| +92% | +$865K | 0.02% | 497 |
|
|
2022
Q3 | $811K | Hold |
5,600
| – | – | 0.01% | 601 |
|
|
2022
Q2 | $727K | Hold |
5,600
| – | – | 0.01% | 635 |
|
|
2022
Q1 | $855K | Hold |
5,600
| – | – | 0.01% | 642 |
|
|
2021
Q4 | $1.13M | Hold |
5,600
| – | – | 0.01% | 606 |
|
|
2021
Q3 | $967K | Hold |
5,600
| – | – | 0.01% | 634 |
|
|
2021
Q2 | $1.03M | Sell |
5,600
-400
| -7% | -$73.6K | 0.01% | 638 |
|
|
2021
Q1 | $993K | Hold |
6,000
| – | – | 0.01% | 624 |
|
|
2020
Q4 | $871K | Sell |
6,000
-400
| -6% | -$58.1K | 0.01% | 629 |
|
|
2020
Q3 | $776K | Hold |
6,400
| – | – | 0.01% | 613 |
|
|
2020
Q2 | $569K | Hold |
6,400
| – | – | 0.01% | 648 |
|
|
2020
Q1 | $529K | Hold |
6,400
| – | – | 0.01% | 648 |
|
|
2019
Q4 | $851K | Sell |
6,400
-875
| -12% | -$116K | 0.01% | 646 |
|
|
2019
Q3 | $896K | Sell |
7,275
-510
| -7% | -$62.8K | 0.01% | 623 |
|
|
2019
Q2 | $986K | Buy |
7,785
+985
| +14% | +$125K | 0.01% | 610 |
|
|
2019
Q1 | $734K | Hold |
6,800
| – | – | 0.01% | 622 |
|
|
2018
Q4 | $620K | Hold |
6,800
| – | – | 0.01% | 609 |
|
|
2018
Q3 | $696K | Hold |
6,800
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $610K | Hold |
6,800
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $581K | Buy |
6,800
+250
| +4% | +$21.4K | ﹤0.01% | 649 |
|
|
2017
Q4 | $584K | Sell |
6,550
-400
| -6% | -$35.7K | ﹤0.01% | 664 |
|
|
2017
Q3 | $620K | Sell |
6,950
-50
| -0.7% | -$4.46K | ﹤0.01% | 652 |
|
|
2017
Q2 | $640K | Hold |
7,000
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $569K | Hold |
7,000
| – | – | ﹤0.01% | 661 |
|
|
2016
Q4 | $525K | Hold |
7,000
| – | – | ﹤0.01% | 668 |
|
|
2016
Q3 | $476K | Sell |
7,000
-200
| -3% | -$13.6K | ﹤0.01% | 680 |
|
|
2016
Q2 | $458K | Sell |
7,200
-200
| -3% | -$12.7K | ﹤0.01% | 693 |
|
|
2016
Q1 | $459K | Sell |
7,400
-2,050
| -22% | -$127K | ﹤0.01% | 680 |
|
|
2015
Q4 | $522K | Hold |
9,450
| – | – | ﹤0.01% | 668 |
|
|
2015
Q3 | $480K | Buy |
9,450
+850
| +10% | +$43.2K | ﹤0.01% | 693 |
|
|
2015
Q2 | $580K | Sell |
8,600
-200
| -2% | -$13.5K | ﹤0.01% | 687 |
|
|
2015
Q1 | $599K | Sell |
8,800
-1,400
| -14% | -$95.3K | ﹤0.01% | 696 |
|
|
2014
Q4 | $647K | Hold |
10,200
| – | – | ﹤0.01% | 698 |
|
|
2014
Q3 | $575K | Hold |
10,200
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $638K | Hold |
10,200
| – | – | ﹤0.01% | 709 |
|
|
2014
Q1 | $584K | Sell |
10,200
-380
| -4% | -$21.8K | ﹤0.01% | 693 |
|
|
2013
Q4 | $652K | Sell |
10,580
-6,923
| -40% | -$427K | ﹤0.01% | 658 |
|
|
2013
Q3 | $908K | Sell |
17,503
-876
| -5% | -$45.4K | 0.01% | 626 |
|
|
2013
Q2 | $815K | Buy |
+18,379
| New | +$815K | 0.01% | 603 |
|