Korea Investment Corp’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 | $76.2M | Sell |
174,137
-28,528
| -14% | -$12.5M | 0.17% | 117 |
|
|
2025
Q1 | $68.3M | Buy |
202,665
+1,336
| +0.7% | +$450K | 0.17% | 114 |
|
|
2024
Q4 | $74.4M | Buy |
201,329
+45,876
| +30% | +$16.9M | 0.18% | 100 |
|
|
2024
Q3 | $60.4M | Buy |
155,453
+33,649
| +28% | +$13.1M | 0.14% | 145 |
|
|
2024
Q2 | $40.1M | Sell |
121,804
-43,603
| -26% | -$14.3M | 0.1% | 194 |
|
|
2024
Q1 | $49.7M | Sell |
165,407
-25,303
| -13% | -$7.6M | 0.13% | 168 |
|
|
2023
Q4 | $46.5M | Sell |
190,710
-81,564
| -30% | -$19.9M | 0.12% | 181 |
|
|
2023
Q3 | $55.2M | Buy |
272,274
+41,173
| +18% | +$8.35M | 0.16% | 141 |
|
|
2023
Q2 | $44.2M | Buy |
231,101
+19,030
| +9% | +$3.64M | 0.12% | 185 |
|
|
2023
Q1 | $39M | Buy |
212,071
+106,705
| +101% | +$19.6M | 0.11% | 207 |
|
|
2022
Q4 | $17.7M | Sell |
105,366
-35,777
| -25% | -$6.01M | 0.06% | 317 |
|
|
2022
Q3 | $20.4M | Buy |
141,143
+5,123
| +4% | +$742K | 0.06% | 295 |
|
|
2022
Q2 | $17.7M | Buy |
136,020
+68,020
| +100% | +$8.83M | 0.05% | 324 |
|
|
2022
Q1 | $10.4M | Buy |
68,000
+12,800
| +23% | +$1.95M | 0.03% | 434 |
|
|
2021
Q4 | $11.2M | Sell |
55,200
-22,100
| -29% | -$4.46M | 0.03% | 374 |
|
|
2021
Q3 | $13.3M | Sell |
77,300
-30,400
| -28% | -$5.25M | 0.04% | 312 |
|
|
2021
Q2 | $19.8M | Sell |
107,700
-45,000
| -29% | -$8.29M | 0.06% | 266 |
|
|
2021
Q1 | $25.3M | Sell |
152,700
-25,300
| -14% | -$4.19M | 0.08% | 223 |
|
|
2020
Q4 | $25.8M | Buy |
178,000
+62,500
| +54% | +$9.07M | 0.08% | 229 |
|
|
2020
Q3 | $14M | Sell |
115,500
-49,800
| -30% | -$6.04M | 0.05% | 288 |
|
|
2020
Q2 | $14.7M | Buy |
165,300
+46,995
| +40% | +$4.18M | 0.05% | 282 |
|
|
2020
Q1 | $9.77M | Sell |
118,305
-25,700
| -18% | -$2.12M | 0.04% | 315 |
|
|
2019
Q4 | $19.1M | Sell |
144,005
-12,200
| -8% | -$1.62M | 0.07% | 271 |
|
|
2019
Q3 | $19.2M | Sell |
156,205
-9,400
| -6% | -$1.16M | 0.08% | 242 |
|
|
2019
Q2 | $21M | Buy |
165,605
+2,000
| +1% | +$253K | 0.09% | 232 |
|
|
2019
Q1 | $17.7M | Sell |
163,605
-64,888
| -28% | -$7M | 0.08% | 257 |
|
|
2018
Q4 | $20.8M | Sell |
228,493
-40,100
| -15% | -$3.66M | 0.11% | 206 |
|
|
2018
Q3 | $27.5M | Buy |
268,593
+79,591
| +42% | +$8.14M | 0.13% | 197 |
|
|
2018
Q2 | $17M | Buy |
189,002
+68,770
| +57% | +$6.17M | 0.08% | 261 |
|
|
2018
Q1 | $10.3M | Sell |
120,232
-4,465
| -4% | -$382K | 0.05% | 323 |
|
|
2017
Q4 | $11.1M | Buy |
124,697
+800
| +0.6% | +$71.4K | 0.05% | 329 |
|
|
2017
Q3 | $11M | Sell |
123,897
-4,400
| -3% | -$392K | 0.05% | 314 |
|
|
2017
Q2 | $11.7M | Sell |
128,297
-10,692
| -8% | -$977K | 0.05% | 298 |
|
|
2017
Q1 | $11.3M | Sell |
138,989
-9,415
| -6% | -$766K | 0.06% | 300 |
|
|
2016
Q4 | $11.1M | Buy |
148,404
+9,904
| +7% | +$743K | 0.05% | 302 |
|
|
2016
Q3 | $9.41M | Buy |
138,500
+70,700
| +104% | +$4.8M | 0.05% | 324 |
|
|
2016
Q2 | $4.32M | Buy |
+67,800
| New | +$4.32M | 0.03% | 408 |
|
|
2016
Q1 | – | Sell |
-437,188
| Closed | -$24.2M | – | 643 |
|
|
2015
Q4 | $24.2M | Buy |
437,188
+74,800
| +21% | +$4.14M | 0.17% | 160 |
|
|
2015
Q3 | $18.4M | Buy |
362,388
+98,788
| +37% | +$5.02M | 0.15% | 169 |
|
|
2015
Q2 | $17.8M | Sell |
263,600
-81,700
| -24% | -$5.51M | 0.15% | 156 |
|
|
2015
Q1 | $23.5M | Buy |
345,300
+1,300
| +0.4% | +$88.5K | 0.18% | 137 |
|
|
2014
Q4 | $21.8M | Buy |
344,000
+44,300
| +15% | +$2.81M | 0.18% | 141 |
|
|
2014
Q3 | $16.9M | Buy |
299,700
+169,500
| +130% | +$9.55M | 0.14% | 163 |
|
|
2014
Q2 | $8.14M | Buy |
130,200
+108,900
| +511% | +$6.81M | 0.07% | 283 |
|
|
2014
Q1 | $1.22M | Sell |
21,300
-14,000
| -40% | -$801K | 0.01% | 538 |
|
|
2013
Q4 | $2.17M | Buy |
35,300
+6,880
| +24% | +$424K | 0.02% | 464 |
|
|
2013
Q3 | $1.47M | Sell |
28,420
-7,888
| -22% | -$409K | 0.02% | 488 |
|
|
2013
Q2 | $1.61M | Buy |
+36,308
| New | +$1.61M | 0.02% | 496 |
|