GT
Glenmede Trust’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $46.6M | Buy |
138,439
+18,605
| +16% | +$6.27M | 0.25% | 85 |
|
|
2024
Q4 | $44.3M | Sell |
119,834
-1,283
| -1% | -$474K | 0.23% | 96 |
|
|
2024
Q3 | $47.1M | Buy |
121,117
+407
| +0.3% | +$158K | 0.23% | 95 |
|
|
2024
Q2 | $39.7M | Sell |
120,710
-4,322
| -3% | -$1.42M | 0.2% | 104 |
|
|
2024
Q1 | $37.5M | Sell |
125,032
-51,179
| -29% | -$15.4M | 0.19% | 113 |
|
|
2023
Q4 | $43M | Buy |
176,211
+2,159
| +1% | +$527K | 0.22% | 102 |
|
|
2023
Q3 | $35.3M | Sell |
174,052
-4,232
| -2% | -$859K | 0.2% | 112 |
|
|
2023
Q2 | $32.8M | Hold |
178,284
| – | – | 0.19% | 125 |
|
|
2023
Q1 | $32.8M | Buy |
178,284
+2,136
| +1% | +$393K | 0.19% | 125 |
|
|
2022
Q4 | $29.6M | Buy |
176,148
+166,105
| +1,654% | +$27.9M | 0.17% | 134 |
|
|
2022
Q3 | $1.45M | Sell |
10,043
-111
| -1% | -$16.1K | 0.01% | 564 |
|
|
2022
Q2 | $1.32M | Sell |
10,154
-96,494
| -90% | -$12.5M | 0.01% | 603 |
|
|
2022
Q1 | $16.3M | Buy |
106,648
+91,665
| +612% | +$14M | 0.08% | 295 |
|
|
2021
Q4 | $3.03M | Buy |
14,983
+5,169
| +53% | +$1.04M | 0.01% | 491 |
|
|
2021
Q3 | $1.69M | Sell |
9,814
-146
| -1% | -$25.2K | 0.01% | 570 |
|
|
2021
Q2 | $1.83M | Sell |
9,960
-849
| -8% | -$156K | 0.01% | 548 |
|
|
2021
Q1 | $1.79M | Buy |
10,809
+196
| +2% | +$32.4K | 0.01% | 546 |
|
|
2020
Q4 | $1.54M | Buy |
10,613
+503
| +5% | +$72.9K | 0.01% | 562 |
|
|
2020
Q3 | $1.22M | Sell |
10,110
-10,368
| -51% | -$1.26M | 0.01% | 573 |
|
|
2020
Q2 | $1.82M | Sell |
20,478
-1,216,165
| -98% | -$108M | 0.01% | 508 |
|
|
2020
Q1 | $164M | Hold |
1,236,643
| – | – | 0.75% | 26 |
|
|
2019
Q4 | $164M | Sell |
1,236,643
-125,724
| -9% | -$16.7M | 0.75% | 26 |
|
|
2019
Q3 | $168K | Sell |
1,362,367
-31,997
| -2% | -$3.94K | 0.77% | 19 |
|
|
2019
Q2 | $177K | Sell |
1,394,364
-76,965
| -5% | -$9.75K | 0.78% | 17 |
|
|
2019
Q1 | $159K | Sell |
1,471,329
-107,344
| -7% | -$11.6K | 0.72% | 20 |
|
|
2018
Q4 | $144K | Buy |
1,578,673
+106,458
| +7% | +$9.71K | 0.7% | 23 |
|
|
2018
Q3 | $151M | Sell |
1,472,215
-9,708
| -0.7% | -$993K | 0.6% | 27 |
|
|
2018
Q2 | $133M | Buy |
1,481,923
+62,015
| +4% | +$5.56M | 0.59% | 29 |
|
|
2018
Q1 | $127M | Hold |
1,419,908
| – | – | 0.53% | 37 |
|
|
2017
Q4 | $127M | Buy |
1,419,908
+16,698
| +1% | +$1.49M | 0.53% | 37 |
|
|
2017
Q3 | $125M | Buy |
1,403,210
+67,650
| +5% | +$6.03M | 0.55% | 36 |
|
|
2017
Q2 | $109M | Hold |
1,335,560
| – | – | 0.52% | 37 |
|
|
2017
Q1 | $109M | Buy |
1,335,560
+162,766
| +14% | +$13.2M | 0.52% | 37 |
|
|
2016
Q4 | $88M | Buy |
1,172,794
+1,132,530
| +2,813% | +$85M | 0.48% | 43 |
|
|
2016
Q3 | $2.73M | Buy |
40,264
+18,902
| +88% | +$1.28M | 0.02% | 565 |
|
|
2016
Q2 | $1.36M | Sell |
21,362
-8,874
| -29% | -$565K | 0.01% | 691 |
|
|
2016
Q1 | $1.87M | Sell |
30,236
-272
| -0.9% | -$16.9K | 0.01% | 626 |
|
|
2015
Q4 | $1.69M | Sell |
30,508
-2,526
| -8% | -$140K | 0.01% | 649 |
|
|
2015
Q3 | $1.68M | Sell |
33,034
-5,000
| -13% | -$254K | 0.01% | 631 |
|
|
2015
Q2 | $2.56M | Buy |
38,034
+29,022
| +322% | +$1.96M | 0.02% | 527 |
|
|
2015
Q1 | $612K | Sell |
9,012
-31,236
| -78% | -$2.12M | ﹤0.01% | 885 |
|
|
2014
Q4 | $2.55M | Sell |
40,248
-67,500
| -63% | -$4.27M | 0.02% | 521 |
|
|
2014
Q3 | $6.07M | Buy |
107,748
+68,914
| +177% | +$3.88M | 0.05% | 390 |
|
|
2014
Q2 | $2.43M | Sell |
38,834
-98,589
| -72% | -$6.16M | 0.02% | 518 |
|
|
2014
Q1 | $7.86M | Sell |
137,423
-32,730
| -19% | -$1.87M | 0.07% | 342 |
|
|
2013
Q4 | $10.5M | Sell |
170,153
-2,838
| -2% | -$175K | 0.11% | 262 |
|
|
2013
Q3 | $11.2M | Buy |
172,991
+5,207
| +3% | +$338K | 0.13% | 197 |
|
|
2013
Q2 | $9.31M | Buy |
+167,784
| New | +$9.31M | 0.12% | 189 |
|