Hartford Investment Management Co (HIMCO)’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 | $5.9M | Sell |
13,488
-199
| -1% | -$87K | 0.19% | 103 |
|
|
2025
Q1 | $4.61M | Sell |
13,687
-245
| -2% | -$82.5K | 0.16% | 124 |
|
|
2024
Q4 | $5.15M | Sell |
13,932
-269
| -2% | -$99.4K | 0.17% | 112 |
|
|
2024
Q3 | $5.52M | Sell |
14,201
-313
| -2% | -$122K | 0.18% | 111 |
|
|
2024
Q2 | $4.77M | Sell |
14,514
-183
| -1% | -$60.2K | 0.16% | 117 |
|
|
2024
Q1 | $4.41M | Sell |
14,697
-680
| -4% | -$204K | 0.16% | 134 |
|
|
2023
Q4 | $3.75M | Sell |
15,377
-180
| -1% | -$43.9K | 0.14% | 148 |
|
|
2023
Q3 | $3.16M | Sell |
15,557
-426
| -3% | -$86.4K | 0.13% | 160 |
|
|
2023
Q2 | $3.06M | Sell |
15,983
-3,298
| -17% | -$631K | 0.11% | 175 |
|
|
2023
Q1 | $3.55M | Buy |
19,281
+2,623
| +16% | +$483K | 0.12% | 178 |
|
|
2022
Q4 | $2.8M | Sell |
16,658
-5,309
| -24% | -$892K | 0.09% | 215 |
|
|
2022
Q3 | $3.18M | Sell |
21,967
-471
| -2% | -$68.2K | 0.1% | 209 |
|
|
2022
Q2 | $2.91M | Buy |
22,438
+299
| +1% | +$38.8K | 0.09% | 232 |
|
|
2022
Q1 | $3.38M | Sell |
22,139
-1,989
| -8% | -$304K | 0.09% | 234 |
|
|
2021
Q4 | $4.88M | Buy |
24,128
+1,911
| +9% | +$386K | 0.11% | 183 |
|
|
2021
Q3 | $3.84M | Sell |
22,217
-2,992
| -12% | -$517K | 0.11% | 196 |
|
|
2021
Q2 | $4.64M | Sell |
25,209
-808
| -3% | -$149K | 0.12% | 172 |
|
|
2021
Q1 | $4.31M | Sell |
26,017
-1,437
| -5% | -$238K | 0.11% | 182 |
|
|
2020
Q4 | $3.99M | Buy |
27,454
+1,896
| +7% | +$275K | 0.11% | 190 |
|
|
2020
Q3 | $3.1M | Buy |
+25,558
| New | +$3.1M | 0.11% | 186 |
|
|
2020
Q1 | – | Sell |
-25,329
| Closed | -$3.37M | – | 555 |
|
|
2019
Q4 | $3.37M | Sell |
25,329
-819
| -3% | -$109K | 0.09% | 224 |
|
|
2019
Q3 | $3.22M | Sell |
26,148
-336
| -1% | -$41.4K | 0.09% | 231 |
|
|
2019
Q2 | $3.36M | Buy |
26,484
+25
| +0.1% | +$3.17K | 0.09% | 228 |
|
|
2019
Q1 | $2.86M | Sell |
26,459
-1,064
| -4% | -$115K | 0.08% | 251 |
|
|
2018
Q4 | $2.51M | Sell |
27,523
-275
| -1% | -$25.1K | 0.08% | 248 |
|
|
2018
Q3 | $2.84M | Sell |
27,798
-13,502
| -33% | -$1.38M | 0.08% | 252 |
|
|
2018
Q2 | $3.71M | Sell |
41,300
-22,572
| -35% | -$2.03M | 0.11% | 200 |
|
|
2018
Q1 | $5.46M | Sell |
63,872
-7,986
| -11% | -$683K | 0.11% | 230 |
|
|
2017
Q4 | $6.41M | Sell |
71,858
-7,558
| -10% | -$674K | 0.12% | 210 |
|
|
2017
Q3 | $7.08M | Sell |
79,416
-1,024
| -1% | -$91.3K | 0.13% | 195 |
|
|
2017
Q2 | $7.35M | Sell |
80,440
-3,921
| -5% | -$358K | 0.14% | 179 |
|
|
2017
Q1 | $6.86M | Sell |
84,361
-6,644
| -7% | -$540K | 0.13% | 190 |
|
|
2016
Q4 | $6.83M | Buy |
91,005
+27,286
| +43% | +$2.05M | 0.13% | 196 |
|
|
2016
Q3 | $4.33M | Buy |
63,719
+1,513
| +2% | +$103K | 0.09% | 293 |
|
|
2016
Q2 | $3.96M | Sell |
62,206
-901
| -1% | -$57.4K | 0.08% | 281 |
|
|
2016
Q1 | $3.91M | Sell |
63,107
-844
| -1% | -$52.3K | 0.08% | 280 |
|
|
2015
Q4 | $3.54M | Sell |
63,951
-5,098
| -7% | -$282K | 0.08% | 299 |
|
|
2015
Q3 | $3.51M | Sell |
69,049
-349
| -0.5% | -$17.7K | 0.08% | 305 |
|
|
2015
Q2 | $4.68M | Sell |
69,398
-1,344
| -2% | -$90.6K | 0.1% | 247 |
|
|
2015
Q1 | $4.82M | Buy |
70,742
+1,317
| +2% | +$89.7K | 0.09% | 251 |
|
|
2014
Q4 | $4.4M | Sell |
69,425
-1,284
| -2% | -$81.4K | 0.09% | 261 |
|
|
2014
Q3 | $3.99M | Buy |
70,709
+1,088
| +2% | +$61.3K | 0.08% | 269 |
|
|
2014
Q2 | $4.35M | Sell |
69,621
-3,540
| -5% | -$221K | 0.09% | 255 |
|
|
2014
Q1 | $4.19M | Sell |
73,161
-3,068
| -4% | -$176K | 0.09% | 267 |
|
|
2013
Q4 | $4.7M | Sell |
76,229
-27,377
| -26% | -$1.69M | 0.1% | 230 |
|
|
2013
Q3 | $5.37M | Sell |
103,606
-5,814
| -5% | -$302K | 0.12% | 204 |
|
|
2013
Q2 | $4.85M | Buy |
+109,420
| New | +$4.85M | 0.11% | 223 |
|