KBC 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 | $28.3M | Buy |
64,614
+7,854
| +14% | +$3.44M | 0.08% | 226 |
|
|
2025
Q1 | $19.1M | Buy |
56,760
+284
| +0.5% | +$95.7K | 0.06% | 282 |
|
|
2024
Q4 | $20.9M | Buy |
56,476
+5,058
| +10% | +$1.87M | 0.06% | 277 |
|
|
2024
Q3 | $20M | Sell |
51,418
-104
| -0.2% | -$40.4K | 0.06% | 270 |
|
|
2024
Q2 | $16.9M | Sell |
51,522
-837
| -2% | -$275K | 0.05% | 263 |
|
|
2024
Q1 | $15.7M | Sell |
52,359
-10,063
| -16% | -$3.02M | 0.05% | 273 |
|
|
2023
Q4 | $15.2M | Sell |
62,422
-49,799
| -44% | -$12.1M | 0.05% | 294 |
|
|
2023
Q3 | $22.8M | Buy |
112,221
+19,138
| +21% | +$3.88M | 0.09% | 221 |
|
|
2023
Q2 | $17.8M | Buy |
93,083
+3,730
| +4% | +$713K | 0.07% | 245 |
|
|
2023
Q1 | $16.4M | Sell |
89,353
-26,747
| -23% | -$4.92M | 0.07% | 266 |
|
|
2022
Q4 | $19.5M | Sell |
116,100
-50,102
| -30% | -$8.42M | 0.09% | 208 |
|
|
2022
Q3 | $24.1M | Sell |
166,202
-264,841
| -61% | -$38.4M | 0.13% | 179 |
|
|
2022
Q2 | $56M | Sell |
431,043
-56,093
| -12% | -$7.28M | 0.28% | 87 |
|
|
2022
Q1 | $74.4M | Sell |
487,136
-130,265
| -21% | -$19.9M | 0.29% | 88 |
|
|
2021
Q4 | $125M | Buy |
617,401
+185,559
| +43% | +$37.5M | 0.41% | 60 |
|
|
2021
Q3 | $74.6M | Sell |
431,842
-806,054
| -65% | -$139M | 0.27% | 86 |
|
|
2021
Q2 | $228M | Buy |
1,237,896
+28,738
| +2% | +$5.29M | 0.41% | 57 |
|
|
2021
Q1 | $200M | Buy |
1,209,158
+551,696
| +84% | +$91.3M | 0.41% | 54 |
|
|
2020
Q4 | $525M | Buy |
657,462
+114,562
| +21% | +$91.5M | 0.22% | 115 |
|
|
2020
Q3 | $65.8M | Sell |
542,900
-28,498
| -5% | -$3.46M | 0.19% | 122 |
|
|
2020
Q2 | $50.8M | Buy |
571,398
+267,588
| +88% | +$23.8M | 0.17% | 129 |
|
|
2020
Q1 | $25.1M | Sell |
303,810
-33,299
| -10% | -$2.75M | 0.21% | 114 |
|
|
2019
Q4 | $44.8M | Buy |
337,109
+23,736
| +8% | +$3.15M | 0.28% | 79 |
|
|
2019
Q3 | $38.6M | Buy |
313,373
+34,899
| +13% | +$4.3M | 0.28% | 76 |
|
|
2019
Q2 | $35.3M | Sell |
278,474
-11,389
| -4% | -$1.44M | 0.27% | 84 |
|
|
2019
Q1 | $31.3M | Buy |
289,863
+188,460
| +186% | +$20.3M | 0.26% | 87 |
|
|
2018
Q4 | $9.25M | Sell |
101,403
-1,567
| -2% | -$143K | 0.1% | 245 |
|
|
2018
Q3 | $10.5M | Sell |
102,970
-2,835
| -3% | -$290K | 0.08% | 282 |
|
|
2018
Q2 | $9.49M | Buy |
105,805
+9,351
| +10% | +$839K | 0.08% | 297 |
|
|
2018
Q1 | $8.25M | Sell |
96,454
-30,637
| -24% | -$2.62M | 0.08% | 295 |
|
|
2017
Q4 | $11.3M | Sell |
127,091
-90,325
| -42% | -$8.06M | 0.1% | 257 |
|
|
2017
Q3 | $19.4M | Buy |
217,416
+46,509
| +27% | +$4.15M | 0.18% | 140 |
|
|
2017
Q2 | $15.6M | Buy |
170,907
+2,345
| +1% | +$214K | 0.15% | 171 |
|
|
2017
Q1 | $13.7M | Sell |
168,562
-18,421
| -10% | -$1.5M | 0.12% | 207 |
|
|
2016
Q4 | $14M | Buy |
186,983
+42,381
| +29% | +$3.18M | 0.14% | 181 |
|
|
2016
Q3 | $9.82M | Buy |
144,602
+38,656
| +36% | +$2.63M | 0.12% | 209 |
|
|
2016
Q2 | $6.75M | Sell |
105,946
-57,481
| -35% | -$3.66M | 0.1% | 249 |
|
|
2016
Q1 | $10.1M | Sell |
163,427
-21,739
| -12% | -$1.35M | 0.17% | 160 |
|
|
2015
Q4 | $10.2M | Buy |
185,166
+18,994
| +11% | +$1.05M | 0.19% | 148 |
|
|
2015
Q3 | $8.44M | Sell |
166,172
-279,605
| -63% | -$14.2M | 0.17% | 155 |
|
|
2015
Q2 | $30.1M | Sell |
445,777
-19,200
| -4% | -$1.29M | 0.39% | 62 |
|
|
2015
Q1 | $31.7M | Buy |
464,977
+135,650
| +41% | +$9.24M | 0.4% | 55 |
|
|
2014
Q4 | $20.9M | Buy |
329,327
+103,942
| +46% | +$6.59M | 0.25% | 91 |
|
|
2014
Q3 | $12.7M | Sell |
225,385
-77,330
| -26% | -$4.36M | 0.44% | 35 |
|
|
2014
Q2 | $18.9M | Buy |
302,715
+105,106
| +53% | +$6.57M | 0.22% | 105 |
|
|
2014
Q1 | $11.3M | Buy |
197,609
+66,156
| +50% | +$3.79M | 0.18% | 142 |
|
|
2013
Q4 | $8.1M | Buy |
131,453
+28,482
| +28% | +$1.75M | 0.12% | 226 |
|
|
2013
Q3 | $5.34M | Sell |
102,971
-20,233
| -16% | -$1.05M | 0.09% | 294 |
|
|
2013
Q2 | $5.46M | Buy |
+123,204
| New | +$5.46M | 0.1% | 257 |
|