ING Group’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 | $19.5M | Sell |
44,645
-66,095
| -60% | -$28.9M | 0.12% | 124 |
|
2025
Q1 | $37.3M | Sell |
110,740
-93,300
| -46% | -$31.4M | 0.26% | 70 |
|
2024
Q4 | $75.4M | Sell |
204,040
-51,641
| -20% | -$19.1M | 0.51% | 41 |
|
2024
Q3 | $99.4M | Buy |
255,681
+107,323
| +72% | +$41.7M | 0.58% | 27 |
|
2024
Q2 | $48.8M | Buy |
148,358
+102,176
| +221% | +$33.6M | 0.29% | 70 |
|
2024
Q1 | $13.9M | Sell |
46,182
-586
| -1% | -$176K | 0.1% | 179 |
|
2023
Q4 | $11.4M | Sell |
46,768
-46,405
| -50% | -$11.3M | 0.09% | 194 |
|
2023
Q3 | $18.9M | Buy |
93,173
+45,097
| +94% | +$9.15M | 0.17% | 122 |
|
2023
Q2 | $9.2M | Buy |
48,076
+9,150
| +24% | +$1.75M | 0.07% | 190 |
|
2023
Q1 | $7.16M | Sell |
38,926
-7,732
| -17% | -$1.42M | 0.07% | 204 |
|
2022
Q4 | $7.84M | Buy |
46,658
+36,241
| +348% | +$6.09M | 0.08% | 182 |
|
2022
Q3 | $1.51M | Sell |
10,417
-14,990
| -59% | -$2.17M | 0.03% | 314 |
|
2022
Q2 | $3.3M | Buy |
25,407
+20,167
| +385% | +$2.62M | 0.04% | 312 |
|
2022
Q1 | $800K | Sell |
5,240
-25,763
| -83% | -$3.93M | 0.01% | 467 |
|
2021
Q4 | $6.26M | Buy |
31,003
+11,055
| +55% | +$2.23M | 0.06% | 242 |
|
2021
Q3 | $3.44M | Buy |
19,948
+307
| +2% | +$53K | 0.04% | 250 |
|
2021
Q2 | $3.62M | Buy |
19,641
+3,855
| +24% | +$710K | 0.06% | 203 |
|
2021
Q1 | $2.61M | Sell |
15,786
-141
| -0.9% | -$23.3K | 0.05% | 200 |
|
2020
Q4 | $2.31M | Buy |
15,927
+10,630
| +201% | +$1.54M | 0.05% | 217 |
|
2020
Q3 | $642K | Buy |
+5,297
| New | +$642K | 0.03% | 250 |
|
2020
Q1 | – | Sell |
-16,434
| Closed | -$2.18M | – | 494 |
|
2019
Q4 | $2.18M | Buy |
16,434
+1,357
| +9% | +$180K | 0.07% | 194 |
|
2019
Q3 | $1.86M | Sell |
15,077
-20,992
| -58% | -$2.59M | 0.05% | 231 |
|
2019
Q2 | $4.57M | Hold |
36,069
| – | – | 0.08% | 167 |
|
2019
Q1 | $3.89M | Sell |
36,069
-7,549
| -17% | -$815K | 0.08% | 144 |
|
2018
Q4 | $3.98M | Buy |
43,618
+39,082
| +862% | +$3.57M | 0.09% | 148 |
|
2018
Q3 | $464K | Sell |
4,536
-22,015
| -83% | -$2.25M | 0.01% | 534 |
|
2018
Q2 | $2.38M | Buy |
26,551
+10,783
| +68% | +$967K | 0.05% | 203 |
|
2018
Q1 | $1.35M | Sell |
15,768
-7,990
| -34% | -$683K | 0.02% | 274 |
|
2017
Q4 | $2.12M | Buy |
23,758
+1,836
| +8% | +$164K | 0.04% | 222 |
|
2017
Q3 | $1.96M | Buy |
21,922
+8,817
| +67% | +$786K | 0.04% | 228 |
|
2017
Q2 | $1.2M | Buy |
+13,105
| New | +$1.2M | 0.02% | 290 |
|
2013
Q3 | – | Sell |
-14,642
| Closed | -$649K | – | 767 |
|
2013
Q2 | $649K | Buy |
+14,642
| New | +$649K | ﹤0.01% | 583 |
|