Gateway Investment Advisers’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
641
-87
| -12% | -$38.1K | ﹤0.01% | 429 |
|
|
2025
Q1 | $245K | Sell |
728
-24
| -3% | -$8.09K | ﹤0.01% | 466 |
|
|
2024
Q4 | $278K | Sell |
752
-101
| -12% | -$37.3K | ﹤0.01% | 444 |
|
|
2024
Q3 | $332K | Sell |
853
-78
| -8% | -$30.3K | ﹤0.01% | 432 |
|
|
2024
Q2 | $306K | Sell |
931
-46
| -5% | -$15.1K | ﹤0.01% | 442 |
|
|
2024
Q1 | $293K | Sell |
977
-59
| -6% | -$17.7K | ﹤0.01% | 446 |
|
|
2023
Q4 | $253K | Sell |
1,036
-79
| -7% | -$19.3K | ﹤0.01% | 457 |
|
|
2023
Q3 | $226K | Sell |
1,115
-13
| -1% | -$2.64K | ﹤0.01% | 472 |
|
|
2023
Q2 | $216K | Sell |
1,128
-69
| -6% | -$13.2K | ﹤0.01% | 477 |
|
|
2023
Q1 | $220K | Sell |
1,197
-32
| -3% | -$5.89K | ﹤0.01% | 485 |
|
|
2022
Q4 | $207K | Buy |
+1,229
| New | +$207K | ﹤0.01% | 524 |
|
|
2022
Q2 | – | Sell |
-1,364
| Closed | -$208K | – | 555 |
|
|
2022
Q1 | $208K | Buy |
1,364
+16
| +1% | +$2.44K | ﹤0.01% | 540 |
|
|
2021
Q4 | $272K | Sell |
1,348
-123
| -8% | -$24.8K | ﹤0.01% | 489 |
|
|
2021
Q3 | $254K | Sell |
1,471
-22
| -1% | -$3.8K | ﹤0.01% | 497 |
|
|
2021
Q2 | $275K | Sell |
1,493
-71
| -5% | -$13.1K | ﹤0.01% | 495 |
|
|
2021
Q1 | $259K | Sell |
1,564
-63
| -4% | -$10.4K | ﹤0.01% | 501 |
|
|
2020
Q4 | $236K | Sell |
1,627
-147
| -8% | -$21.3K | ﹤0.01% | 504 |
|
|
2020
Q3 | $215K | Buy |
+1,774
| New | +$215K | ﹤0.01% | 498 |
|
|
2020
Q2 | – | Sell |
-2,540
| Closed | -$210K | – | 535 |
|
|
2020
Q1 | $210K | Sell |
2,540
-24,629
| -91% | -$2.04M | ﹤0.01% | 497 |
|
|
2019
Q4 | $3.61M | Sell |
27,169
-3,105
| -10% | -$413K | 0.04% | 296 |
|
|
2019
Q3 | $3.73M | Sell |
30,274
-6,767
| -18% | -$834K | 0.04% | 301 |
|
|
2019
Q2 | $4.69M | Sell |
37,041
-934
| -2% | -$118K | 0.04% | 274 |
|
|
2019
Q1 | $4.1M | Sell |
37,975
-522
| -1% | -$56.3K | 0.04% | 293 |
|
|
2018
Q4 | $3.51M | Sell |
38,497
-288
| -0.7% | -$26.3K | 0.03% | 313 |
|
|
2018
Q3 | $3.97M | Sell |
38,785
-7,242
| -16% | -$741K | 0.03% | 299 |
|
|
2018
Q2 | $4.13M | Sell |
46,027
-1,215
| -3% | -$109K | 0.04% | 293 |
|
|
2018
Q1 | $4.04M | Sell |
47,242
-1,051
| -2% | -$89.9K | 0.04% | 299 |
|
|
2017
Q4 | $4.31M | Sell |
48,293
-4,366
| -8% | -$389K | 0.04% | 304 |
|
|
2017
Q3 | $4.7M | Sell |
52,659
-1,105
| -2% | -$98.5K | 0.04% | 290 |
|
|
2017
Q2 | $4.91M | Sell |
53,764
-36
| -0.1% | -$3.29K | 0.04% | 276 |
|
|
2017
Q1 | $4.38M | Sell |
53,800
-1,820
| -3% | -$148K | 0.04% | 281 |
|
|
2016
Q4 | $4.17M | Sell |
55,620
-2,202
| -4% | -$165K | 0.04% | 284 |
|
|
2016
Q3 | $3.93M | Sell |
57,822
-163
| -0.3% | -$11.1K | 0.03% | 292 |
|
|
2016
Q2 | $3.69M | Sell |
57,985
-72
| -0.1% | -$4.58K | 0.03% | 297 |
|
|
2016
Q1 | $3.6M | Sell |
58,057
-9,142
| -14% | -$567K | 0.03% | 288 |
|
|
2015
Q4 | $3.72M | Sell |
67,199
-391
| -0.6% | -$21.6K | 0.03% | 312 |
|
|
2015
Q3 | $3.43M | Sell |
67,590
-4,194
| -6% | -$213K | 0.03% | 315 |
|
|
2015
Q2 | $4.84M | Buy |
71,784
+55
| +0.1% | +$3.71K | 0.04% | 281 |
|
|
2015
Q1 | $4.88M | Buy |
71,729
+23,785
| +50% | +$1.62M | 0.04% | 281 |
|
|
2014
Q4 | $3.04M | Sell |
47,944
-344
| -0.7% | -$21.8K | 0.03% | 337 |
|
|
2014
Q3 | $2.72M | Buy |
48,288
+3,070
| +7% | +$173K | 0.02% | 374 |
|
|
2014
Q2 | $2.83M | Buy |
45,218
+3,849
| +9% | +$241K | 0.02% | 375 |
|
|
2014
Q1 | $2.37M | Sell |
41,369
-348
| -0.8% | -$19.9K | 0.02% | 381 |
|
|
2013
Q4 | $2.57M | Sell |
41,717
-12,165
| -23% | -$749K | 0.02% | 359 |
|
|
2013
Q3 | $2.8M | Buy |
53,882
+1,784
| +3% | +$92.5K | 0.02% | 339 |
|
|
2013
Q2 | $2.31M | Buy |
+52,098
| New | +$2.31M | 0.02% | 349 |
|