Guggenheim Capital’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 | – | Sell |
-4,240
| Closed | -$1.43M | – | 1670 |
|
|
2025
Q1 | $1.43M | Sell |
4,240
-1,330
| -24% | -$448K | 0.01% | 749 |
|
|
2024
Q4 | $2.06M | Sell |
5,570
-668
| -11% | -$247K | 0.02% | 646 |
|
|
2024
Q3 | $2.42M | Buy |
6,238
+1,738
| +39% | +$676K | 0.02% | 757 |
|
|
2024
Q2 | $1.48M | Buy |
4,500
+194
| +5% | +$63.8K | 0.01% | 925 |
|
|
2024
Q1 | $1.29M | Buy |
4,306
+6
| +0.1% | +$1.8K | 0.01% | 1073 |
|
|
2023
Q4 | $1.05M | Sell |
4,300
-1,516
| -26% | -$370K | 0.01% | 1139 |
|
|
2023
Q3 | $1.18M | Sell |
5,816
-316
| -5% | -$64.1K | 0.01% | 1029 |
|
|
2023
Q2 | $1.17M | Sell |
6,132
-281
| -4% | -$53.7K | 0.01% | 1086 |
|
|
2023
Q1 | $1.18M | Buy |
6,413
+730
| +13% | +$134K | 0.01% | 1097 |
|
|
2022
Q4 | $955K | Sell |
5,683
-46
| -0.8% | -$7.73K | 0.01% | 1177 |
|
|
2022
Q3 | $830K | Sell |
5,729
-412
| -7% | -$59.7K | 0.01% | 1230 |
|
|
2022
Q2 | $797K | Sell |
6,141
-5,624
| -48% | -$730K | 0.01% | 1332 |
|
|
2022
Q1 | $1.8M | Buy |
11,765
+277
| +2% | +$42.3K | 0.01% | 1076 |
|
|
2021
Q4 | $2.32M | Buy |
11,488
+1,666
| +17% | +$337K | 0.01% | 981 |
|
|
2021
Q3 | $1.7M | Sell |
9,822
-2,956
| -23% | -$510K | 0.01% | 1135 |
|
|
2021
Q2 | $2.35M | Sell |
12,778
-4,748
| -27% | -$874K | 0.01% | 1006 |
|
|
2021
Q1 | $2.9M | Buy |
17,526
+1,782
| +11% | +$295K | 0.02% | 838 |
|
|
2020
Q4 | $2.29M | Sell |
15,744
-3,270
| -17% | -$475K | 0.01% | 917 |
|
|
2020
Q3 | $2.31M | Buy |
19,014
+5,475
| +40% | +$664K | 0.02% | 830 |
|
|
2020
Q2 | $1.2M | Buy |
13,539
+1,634
| +14% | +$145K | 0.01% | 1102 |
|
|
2020
Q1 | $983K | Sell |
11,905
-13,073
| -52% | -$1.08M | 0.01% | 1098 |
|
|
2019
Q4 | $3.32M | Sell |
24,978
-3,515
| -12% | -$467K | 0.02% | 818 |
|
|
2019
Q3 | $3.51M | Buy |
28,493
+7,705
| +37% | +$949K | 0.03% | 764 |
|
|
2019
Q2 | $2.63M | Sell |
20,788
-16,114
| -44% | -$2.04M | 0.02% | 941 |
|
|
2019
Q1 | $3.98M | Sell |
36,902
-5,871
| -14% | -$634K | 0.03% | 733 |
|
|
2018
Q4 | $3.9M | Buy |
42,773
+13,139
| +44% | +$1.2M | 0.03% | 696 |
|
|
2018
Q3 | $3.03M | Sell |
29,634
-5,199
| -15% | -$532K | 0.02% | 1008 |
|
|
2018
Q2 | $3.13M | Sell |
34,833
-509,540
| -94% | -$45.7M | 0.02% | 987 |
|
|
2018
Q1 | $46.5M | Buy |
544,373
+44,077
| +9% | +$3.77M | 0.11% | 362 |
|
|
2017
Q4 | $44.6M | Sell |
500,296
-192,832
| -28% | -$17.2M | 0.11% | 395 |
|
|
2017
Q3 | $61.8M | Sell |
693,128
-34,009
| -5% | -$3.03M | 0.15% | 178 |
|
|
2017
Q2 | $66.5M | Sell |
727,137
-27,122
| -4% | -$2.48M | 0.18% | 132 |
|
|
2017
Q1 | $61.3M | Buy |
754,259
+29,210
| +4% | +$2.38M | 0.17% | 160 |
|
|
2016
Q4 | $54.4M | Buy |
725,049
+316,336
| +77% | +$23.7M | 0.16% | 178 |
|
|
2016
Q3 | $27.8M | Buy |
408,713
+29,263
| +8% | +$1.99M | 0.09% | 441 |
|
|
2016
Q2 | $24.2M | Buy |
379,450
+2,573
| +0.7% | +$164K | 0.08% | 472 |
|
|
2016
Q1 | $23.4M | Sell |
376,877
-18,321
| -5% | -$1.14M | 0.07% | 486 |
|
|
2015
Q4 | $21.9M | Sell |
395,198
-49,067
| -11% | -$2.71M | 0.06% | 542 |
|
|
2015
Q3 | $22.6M | Buy |
444,265
+18,092
| +4% | +$919K | 0.07% | 507 |
|
|
2015
Q2 | $28.7M | Sell |
426,173
-8,323
| -2% | -$561K | 0.07% | 506 |
|
|
2015
Q1 | $29.6M | Buy |
434,496
+68,655
| +19% | +$4.67M | 0.07% | 512 |
|
|
2014
Q4 | $23.2M | Sell |
365,841
-27,530
| -7% | -$1.75M | 0.06% | 604 |
|
|
2014
Q3 | $22.2M | Sell |
393,371
-7,547
| -2% | -$425K | 0.05% | 604 |
|
|
2014
Q2 | $25.1M | Buy |
400,918
+75,277
| +23% | +$4.71M | 0.06% | 555 |
|
|
2014
Q1 | $18.6M | Buy |
325,641
+49,777
| +18% | +$2.85M | 0.05% | 651 |
|
|
2013
Q4 | $17M | Sell |
275,864
-7,472
| -3% | -$460K | 0.05% | 660 |
|
|
2013
Q3 | $14.7M | Buy |
283,336
+21,614
| +8% | +$1.12M | 0.05% | 651 |
|
|
2013
Q2 | $11.6M | Buy |
+261,722
| New | +$11.6M | 0.05% | 699 |
|