HSBC Holdings’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 | $84.6M | Sell |
193,647
-161,797
| -46% | -$70.7M | 0.05% | 320 |
|
|
2025
Q1 | $119M | Sell |
355,444
-6,871
| -2% | -$2.3M | 0.07% | 241 |
|
|
2024
Q4 | $134M | Sell |
362,315
-88,782
| -20% | -$32.8M | 0.08% | 220 |
|
|
2024
Q3 | $174M | Buy |
451,097
+10,947
| +2% | +$4.23M | 0.1% | 170 |
|
|
2024
Q2 | $145M | Buy |
440,150
+205,825
| +88% | +$67.9M | 0.09% | 197 |
|
|
2024
Q1 | $70.3M | Sell |
234,325
-6,240
| -3% | -$1.87M | 0.05% | 353 |
|
|
2023
Q4 | $58.6M | Sell |
240,565
-10,902
| -4% | -$2.66M | 0.05% | 349 |
|
|
2023
Q3 | $51.1M | Sell |
251,467
-102,437
| -29% | -$20.8M | 0.05% | 346 |
|
|
2023
Q2 | $68M | Buy |
353,904
+156,199
| +79% | +$30M | 0.07% | 277 |
|
|
2023
Q1 | $36.3M | Buy |
197,705
+27,939
| +16% | +$5.13M | 0.04% | 411 |
|
|
2022
Q4 | $28.4M | Buy |
169,766
+91,167
| +116% | +$15.3M | 0.03% | 484 |
|
|
2022
Q3 | $11.4M | Sell |
78,599
-95
| -0.1% | -$13.8K | 0.02% | 694 |
|
|
2022
Q2 | $10.2M | Sell |
78,694
-10,288
| -12% | -$1.34M | 0.01% | 768 |
|
|
2022
Q1 | $13.6M | Sell |
88,982
-46,201
| -34% | -$7.06M | 0.02% | 665 |
|
|
2021
Q4 | $27.3M | Buy |
135,183
+18,524
| +16% | +$3.74M | 0.03% | 504 |
|
|
2021
Q3 | $20.2M | Sell |
116,659
-24,015
| -17% | -$4.16M | 0.02% | 533 |
|
|
2021
Q2 | $25.9M | Sell |
140,674
-23,451
| -14% | -$4.31M | 0.03% | 484 |
|
|
2021
Q1 | $27.3M | Sell |
164,125
-728
| -0.4% | -$121K | 0.03% | 440 |
|
|
2020
Q4 | $23.8M | Buy |
164,853
+35,546
| +27% | +$5.14M | 0.03% | 450 |
|
|
2020
Q3 | $15.8M | Buy |
129,307
+23,318
| +22% | +$2.84M | 0.03% | 473 |
|
|
2020
Q2 | $9.43M | Sell |
105,989
-30,342
| -22% | -$2.7M | 0.02% | 567 |
|
|
2020
Q1 | $11.3M | Buy |
136,331
+50,012
| +58% | +$4.14M | 0.03% | 460 |
|
|
2019
Q4 | $11.4M | Buy |
86,319
+23,885
| +38% | +$3.16M | 0.02% | 568 |
|
|
2019
Q3 | $7.69M | Sell |
62,434
-13,019
| -17% | -$1.6M | 0.01% | 661 |
|
|
2019
Q2 | $9.56M | Sell |
75,453
-11,035
| -13% | -$1.4M | 0.02% | 611 |
|
|
2019
Q1 | $9.34M | Buy |
86,488
+30,107
| +53% | +$3.25M | 0.02% | 621 |
|
|
2018
Q4 | $5.14M | Sell |
56,381
-12,766
| -18% | -$1.16M | 0.01% | 777 |
|
|
2018
Q3 | $7.07M | Sell |
69,147
-62,670
| -48% | -$6.41M | 0.01% | 713 |
|
|
2018
Q2 | $11.8M | Sell |
131,817
-14,029
| -10% | -$1.26M | 0.02% | 556 |
|
|
2018
Q1 | $12.5M | Buy |
145,846
+34,840
| +31% | +$2.98M | 0.02% | 580 |
|
|
2017
Q4 | $9.9M | Buy |
111,006
+10,824
| +11% | +$965K | 0.01% | 669 |
|
|
2017
Q3 | $8.93M | Buy |
100,182
+36,931
| +58% | +$3.29M | 0.01% | 632 |
|
|
2017
Q2 | $5.78M | Buy |
63,251
+28,595
| +83% | +$2.61M | 0.01% | 713 |
|
|
2017
Q1 | $2.82M | Buy |
34,656
+7,385
| +27% | +$601K | 0.01% | 858 |
|
|
2016
Q4 | $2.05M | Sell |
27,271
-74,127
| -73% | -$5.56M | ﹤0.01% | 869 |
|
|
2016
Q3 | $6.89M | Buy |
+101,398
| New | +$6.89M | 0.02% | 622 |
|
|
2015
Q4 | – | Sell |
-8,078
| Closed | -$410K | – | 1770 |
|
|
2015
Q3 | $410K | Sell |
8,078
-10,586
| -57% | -$537K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $1.26M | Sell |
18,664
-66,873
| -78% | -$4.51M | ﹤0.01% | 1034 |
|
|
2015
Q1 | $5.82M | Sell |
85,537
-13,655
| -14% | -$930K | 0.01% | 730 |
|
|
2014
Q4 | $6.29M | Buy |
99,192
+13,132
| +15% | +$832K | 0.01% | 665 |
|
|
2014
Q3 | $4.85M | Sell |
86,060
-46,403
| -35% | -$2.62M | 0.01% | 731 |
|
|
2014
Q2 | $8.28M | Buy |
132,463
+53,773
| +68% | +$3.36M | 0.02% | 582 |
|
|
2014
Q1 | $4.5M | Buy |
78,690
+17,405
| +28% | +$996K | 0.01% | 726 |
|
|
2013
Q4 | $3.78M | Sell |
61,285
-29,129
| -32% | -$1.79M | 0.01% | 728 |
|
|
2013
Q3 | $4.69M | Buy |
90,414
+6,171
| +7% | +$320K | 0.01% | 687 |
|
|
2013
Q2 | $3.74M | Buy |
+84,243
| New | +$3.74M | 0.01% | 666 |
|