Great Lakes Advisors’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 | $5.18M | Buy |
11,853
+787
| +7% | +$344K | 0.04% | 280 |
|
|
2025
Q1 | $3.73M | Sell |
11,066
-457
| -4% | -$154K | 0.03% | 327 |
|
|
2024
Q4 | $4.26M | Sell |
11,523
-1,604
| -12% | -$592K | 0.04% | 354 |
|
|
2024
Q3 | $5.1M | Sell |
13,127
-1,255
| -9% | -$488K | 0.04% | 320 |
|
|
2024
Q2 | $4.73M | Buy |
14,382
+1,335
| +10% | +$439K | 0.04% | 320 |
|
|
2024
Q1 | $3.92M | Sell |
13,047
-2,600
| -17% | -$781K | 0.03% | 380 |
|
|
2023
Q4 | $3.82M | Buy |
15,647
+11
| +0.1% | +$2.68K | 0.04% | 375 |
|
|
2023
Q3 | $3.17M | Buy |
15,636
+2,893
| +23% | +$587K | 0.03% | 396 |
|
|
2023
Q2 | $2.44M | Buy |
12,743
+8,096
| +174% | +$1.55M | 0.02% | 428 |
|
|
2023
Q1 | $855K | Buy |
4,647
+12
| +0.3% | +$2.21K | 0.01% | 589 |
|
|
2022
Q4 | $779K | Buy |
4,635
+80
| +2% | +$13.4K | 0.04% | 447 |
|
|
2022
Q3 | $660K | Buy |
4,555
+187
| +4% | +$27.1K | 0.01% | 456 |
|
|
2022
Q2 | $568K | Buy |
4,368
+2,680
| +159% | +$348K | 0.01% | 493 |
|
|
2022
Q1 | $258K | Buy |
1,688
+41
| +2% | +$6.27K | ﹤0.01% | 631 |
|
|
2021
Q4 | $333K | Buy |
1,647
+29
| +2% | +$5.86K | 0.01% | 564 |
|
|
2021
Q3 | $279K | Sell |
1,618
-85
| -5% | -$14.7K | ﹤0.01% | 596 |
|
|
2021
Q2 | $314K | Hold |
1,703
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $282K | Sell |
1,703
-582
| -25% | -$96.4K | ﹤0.01% | 592 |
|
|
2020
Q4 | $332K | Buy |
+2,285
| New | +$332K | 0.01% | 533 |
|
|
2020
Q1 | – | Sell |
-1,833
| Closed | -$244K | – | 588 |
|
|
2019
Q4 | $244K | Buy |
+1,833
| New | +$244K | 0.01% | 516 |
|
|
2019
Q2 | – | Sell |
-2,884
| Closed | -$311K | – | 570 |
|
|
2019
Q1 | $311K | Sell |
2,884
-23,449
| -89% | -$2.53M | 0.01% | 501 |
|
|
2018
Q4 | $2.4M | Buy |
26,333
+442
| +2% | +$40.3K | 0.06% | 297 |
|
|
2018
Q3 | $2.65M | Sell |
25,891
-193
| -0.7% | -$19.7K | 0.06% | 291 |
|
|
2018
Q2 | $2.34M | Sell |
26,084
-12,786
| -33% | -$1.15M | 0.05% | 298 |
|
|
2018
Q1 | $3.32M | Sell |
38,870
-7,712
| -17% | -$659K | 0.08% | 239 |
|
|
2017
Q4 | $4.16M | Buy |
46,582
+10,188
| +28% | +$909K | 0.09% | 194 |
|
|
2017
Q3 | $3.25M | Buy |
36,394
+4,178
| +13% | +$373K | 0.08% | 217 |
|
|
2017
Q2 | $2.94M | Sell |
32,216
-202
| -0.6% | -$18.5K | 0.07% | 229 |
|
|
2017
Q1 | $2.64M | Buy |
+32,418
| New | +$2.64M | 0.07% | 225 |
|