KeyBank National Association’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 | $13.8M | Buy |
31,643
+625
| +2% | +$273K | 0.05% | 211 |
|
|
2025
Q1 | $10.5M | Buy |
31,018
+3,134
| +11% | +$1.06M | 0.04% | 229 |
|
|
2024
Q4 | $10.3M | Buy |
27,884
+831
| +3% | +$307K | 0.04% | 226 |
|
|
2024
Q3 | $10.5M | Buy |
27,053
+622
| +2% | +$242K | 0.04% | 228 |
|
|
2024
Q2 | $8.69M | Buy |
26,431
+817
| +3% | +$269K | 0.04% | 231 |
|
|
2024
Q1 | $7.69M | Buy |
25,614
+631
| +3% | +$189K | 0.03% | 241 |
|
|
2023
Q4 | $6.09M | Buy |
24,983
+631
| +3% | +$154K | 0.03% | 260 |
|
|
2023
Q3 | $4.94M | Buy |
24,352
+756
| +3% | +$153K | 0.02% | 265 |
|
|
2023
Q2 | $4.51M | Buy |
23,596
+100
| +0.4% | +$19.1K | 0.02% | 279 |
|
|
2023
Q1 | $4.32M | Sell |
23,496
-132
| -0.6% | -$24.3K | 0.02% | 286 |
|
|
2022
Q4 | $3.97M | Sell |
23,628
-189
| -0.8% | -$31.8K | 0.02% | 288 |
|
|
2022
Q3 | $3.45M | Sell |
23,817
-5,152
| -18% | -$746K | 0.02% | 292 |
|
|
2022
Q2 | $3.76M | Sell |
28,969
-1,922
| -6% | -$250K | 0.02% | 290 |
|
|
2022
Q1 | $4.72M | Sell |
30,891
-654
| -2% | -$99.9K | 0.02% | 279 |
|
|
2021
Q4 | $6.37M | Buy |
31,545
+2,356
| +8% | +$476K | 0.03% | 253 |
|
|
2021
Q3 | $5.04M | Buy |
29,189
+3,437
| +13% | +$593K | 0.02% | 266 |
|
|
2021
Q2 | $4.74M | Buy |
25,752
+705
| +3% | +$130K | 0.02% | 277 |
|
|
2021
Q1 | $4.15M | Buy |
25,047
+1,462
| +6% | +$242K | 0.02% | 283 |
|
|
2020
Q4 | $3.42M | Buy |
23,585
+4,254
| +22% | +$618K | 0.02% | 296 |
|
|
2020
Q3 | $2.34M | Buy |
19,331
+1,184
| +7% | +$144K | 0.01% | 318 |
|
|
2020
Q2 | $1.62M | Sell |
18,147
-666
| -4% | -$59.3K | 0.01% | 360 |
|
|
2020
Q1 | $1.55M | Sell |
18,813
-3,679
| -16% | -$304K | 0.01% | 340 |
|
|
2019
Q4 | $2.99M | Buy |
22,492
+984
| +5% | +$131K | 0.02% | 318 |
|
|
2019
Q3 | $2.65M | Sell |
21,508
-583
| -3% | -$71.8K | 0.02% | 320 |
|
|
2019
Q2 | $2.8M | Buy |
22,091
+1,054
| +5% | +$133K | 0.02% | 317 |
|
|
2019
Q1 | $2.27M | Buy |
21,037
+825
| +4% | +$89.1K | 0.01% | 342 |
|
|
2018
Q4 | $1.84M | Sell |
20,212
-509
| -2% | -$46.4K | 0.01% | 353 |
|
|
2018
Q3 | $2.12M | Buy |
20,721
+2,344
| +13% | +$240K | 0.01% | 344 |
|
|
2018
Q2 | $1.65M | Buy |
18,377
+1,129
| +7% | +$101K | 0.01% | 400 |
|
|
2018
Q1 | $1.48M | Sell |
17,248
-600
| -3% | -$51.3K | 0.01% | 413 |
|
|
2017
Q4 | $1.59M | Sell |
17,848
-2,846
| -14% | -$254K | 0.01% | 410 |
|
|
2017
Q3 | $1.85M | Buy |
20,694
+858
| +4% | +$76.5K | 0.01% | 383 |
|
|
2017
Q2 | $1.81M | Sell |
19,836
-1,277
| -6% | -$117K | 0.01% | 375 |
|
|
2017
Q1 | $1.72M | Sell |
21,113
-64
| -0.3% | -$5.21K | 0.01% | 413 |
|
|
2016
Q4 | $1.59M | Sell |
21,177
-289
| -1% | -$21.7K | 0.01% | 432 |
|
|
2016
Q3 | $1.46M | Buy |
21,466
+3,148
| +17% | +$214K | 0.01% | 450 |
|
|
2016
Q2 | $1.17M | Sell |
18,318
-663
| -3% | -$42.2K | 0.01% | 484 |
|
|
2016
Q1 | $1.18M | Sell |
18,981
-231
| -1% | -$14.3K | 0.01% | 488 |
|
|
2015
Q4 | $1.06M | Sell |
19,212
-660
| -3% | -$36.5K | 0.01% | 548 |
|
|
2015
Q3 | $1.01M | Sell |
19,872
-2,007
| -9% | -$102K | 0.01% | 570 |
|
|
2015
Q2 | $1.48M | Sell |
21,879
-2,474
| -10% | -$167K | 0.01% | 483 |
|
|
2015
Q1 | $1.66M | Buy |
24,353
+1,404
| +6% | +$95.6K | 0.01% | 462 |
|
|
2014
Q4 | $1.46M | Sell |
22,949
-4,871
| -18% | -$309K | 0.01% | 505 |
|
|
2014
Q3 | $1.57M | Sell |
27,820
-1,866
| -6% | -$105K | 0.01% | 471 |
|
|
2014
Q2 | $1.86M | Sell |
29,686
-963
| -3% | -$60.2K | 0.01% | 444 |
|
|
2014
Q1 | $1.75M | Sell |
30,649
-357
| -1% | -$20.4K | 0.01% | 457 |
|
|
2013
Q4 | $1.91M | Sell |
31,006
-9,168
| -23% | -$565K | 0.01% | 423 |
|
|
2013
Q3 | $2.08M | Sell |
40,174
-627,330
| -94% | -$32.5M | 0.01% | 380 |
|
|
2013
Q2 | $29.6M | Buy |
+667,504
| New | +$29.6M | 0.11% | 219 |
|