Grimes & Company’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
2,576
+15
| +0.6% | +$6.37K | 0.03% | 233 |
|
|
2025
Q4 | $997K | Sell |
2,561
-1,982
| -44% | -$820K | 0.02% | 246 |
|
|
2025
Q3 | $1.92M | Buy |
4,543
+12
| +0.3% | +$5.13K | 0.05% | 182 |
|
|
2025
Q2 | $1.98M | Buy |
4,531
+27
| +0.6% | +$10.7K | 0.05% | 164 |
|
|
2025
Q1 | $1.52M | Buy |
4,504
+12
| +0.3% | +$4.34K | 0.05% | 159 |
|
|
2024
Q4 | $1.66M | Buy |
4,492
+37
| +0.8% | +$14.7K | 0.05% | 165 |
|
|
2024
Q3 | $1.73M | Buy |
4,455
+19
| +0.4% | +$6.59K | 0.05% | 156 |
|
|
2024
Q2 | $1.46M | Buy |
4,436
+7
| +0.2% | +$2.23K | 0.04% | 150 |
|
|
2024
Q1 | $1.33M | Buy |
4,429
+5
| +0.1% | +$1.36K | 0.04% | 159 |
|
|
2023
Q4 | $1.08M | Buy |
4,424
+6
| +0.1% | +$1.31K | 0.04% | 167 |
|
|
2023
Q3 | $896K | Buy |
4,418
+8
| +0.2% | +$1.6K | 0.03% | 164 |
|
|
2023
Q2 | $843K | Buy |
4,410
+1
| +0% | +$177 | 0.03% | 172 |
|
|
2023
Q1 | $811K | Buy |
4,409
+7
| +0.2% | +$1.27K | 0.03% | 168 |
|
|
2022
Q4 | $740K | Sell |
4,402
-12
| -0.3% | -$1.98K | 0.03% | 177 |
|
|
2022
Q3 | $639K | Buy |
4,414
+15
| +0.3% | +$2.24K | 0.03% | 168 |
|
|
2022
Q2 | $571K | Sell |
4,399
-430
| -9% | -$59.5K | 0.03% | 180 |
|
|
2022
Q1 | $737K | Buy |
4,829
+60
| +1% | +$9.81K | 0.04% | 177 |
|
|
2021
Q4 | $963K | Buy |
4,769
+13
| +0.3% | +$2.45K | 0.04% | 164 |
|
|
2021
Q3 | $821K | Buy |
4,756
+149
| +3% | +$28.7K | 0.04% | 167 |
|
|
2021
Q2 | $848K | Buy |
4,607
+355
| +8% | +$63.2K | 0.04% | 162 |
|
|
2021
Q1 | $704K | Buy |
4,252
+2
| +0% | +$310 | 0.03% | 168 |
|
|
2020
Q4 | $617K | Hold |
4,250
| – | – | 0.03% | 175 |
|
|
2020
Q3 | $515K | Hold |
4,250
| – | – | 0.03% | 177 |
|
|
2020
Q2 | $378K | Hold |
4,250
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $351K | Hold |
4,250
| – | – | 0.03% | 186 |
|
|
2019
Q4 | $565K | Sell |
4,250
-18,379
| -81% | -$2.33M | 0.04% | 176 |
|
|
2019
Q3 | $2.68M | Buy |
22,629
+150
| +0.7% | +$18.3K | 0.19% | 91 |
|
|
2019
Q2 | $2.76M | Sell |
22,479
-23
| -0.1% | -$2.75K | 0.21% | 89 |
|
|
2019
Q1 | $2.33M | Buy |
22,502
+23
| +0.1% | +$2.33K | 0.18% | 91 |
|
|
2018
Q4 | $1.99M | Hold |
22,479
| – | – | 0.19% | 83 |
|
|
2018
Q3 | $2.23M | Hold |
22,479
| – | – | 0.18% | 89 |
|
|
2018
Q2 | $1.95M | Hold |
22,479
| – | – | 0.17% | 94 |
|
|
2018
Q1 | $1.92M | Hold |
22,479
| – | – | 0.19% | 91 |
|
|
2017
Q4 | $1.95M | Hold |
22,479
| – | – | 0.19% | 91 |
|
|
2017
Q3 | $1.99M | Hold |
22,479
| – | – | 0.21% | 86 |
|
|
2017
Q2 | $2M | Hold |
22,479
| – | – | 0.22% | 82 |
|
|
2017
Q1 | $1.8M | Hold |
22,479
| – | – | 0.2% | 87 |
|
|
2016
Q4 | $1.63M | Hold |
22,479
| – | – | 0.19% | 92 |
|
|
2016
Q3 | $1.53M | Sell |
22,479
-534
| -2% | -$35.6K | 0.21% | 93 |
|
|
2016
Q2 | $1.5M | Hold |
23,013
| – | – | 0.2% | 94 |
|
|
2016
Q1 | $1.44M | Hold |
23,013
| – | – | 0.18% | 87 |
|
|
2015
Q4 | $1.33M | Hold |
23,013
| – | – | 0.18% | 89 |
|
|
2015
Q3 | $1.21M | Sell |
23,013
-666
| -3% | -$39.8K | 0.16% | 90 |
|
|
2015
Q2 | $1.55M | Hold |
23,679
| – | – | 0.22% | 84 |
|
|
2015
Q1 | $1.57M | Hold |
23,679
| – | – | 0.38% | 72 |
|
|
2014
Q4 | $1.45M | Hold |
23,679
| – | – | 0.38% | 74 |
|
|
2014
Q3 | $1.28M | Sell |
23,679
-78
| -0.3% | -$4.73K | 0.34% | 75 |
|
|
2014
Q2 | $1.45M | Buy |
23,757
+666
| +3% | +$39.6K | 0.38% | 74 |
|
|
2014
Q1 | $1.29M | Buy |
23,091
+78
| +0.3% | +$4.65K | 0.36% | 72 |
|
|
2013
Q4 | $1.32M | Buy |
23,013
+1,403
| +6% | +$77.3K | 0.39% | 69 |
|
|
2013
Q3 | $1.12M | Sell |
21,610
-1,502
| -6% | -$73.6K | 0.38% | 68 |
|
|
2013
Q2 | $1.02M | Buy |
+23,112
| New | +$1.03M | 0.37% | 69 |
|
Other funds holding TT
VCM
VPM
N