Legal & General Group’s Trane Technologies TT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $803M | Sell |
1,835,978
-13,080
| -0.7% | -$5.72M | 0.2% | 95 |
|
2025
Q1 | $623M | Buy |
1,849,058
+83,253
| +5% | +$28M | 0.17% | 112 |
|
2024
Q4 | $652M | Buy |
1,765,805
+75,318
| +4% | +$27.8M | 0.17% | 103 |
|
2024
Q3 | $657M | Sell |
1,690,487
-19,222
| -1% | -$7.47M | 0.17% | 111 |
|
2024
Q2 | $562M | Sell |
1,709,709
-113,253
| -6% | -$37.3M | 0.16% | 122 |
|
2024
Q1 | $547M | Buy |
1,822,962
+62,443
| +4% | +$18.7M | 0.16% | 128 |
|
2023
Q4 | $429M | Buy |
1,760,519
+1,801
| +0.1% | +$439K | 0.13% | 145 |
|
2023
Q3 | $357M | Sell |
1,758,718
-58,022
| -3% | -$11.8M | 0.12% | 159 |
|
2023
Q2 | $347M | Buy |
1,816,740
+61,117
| +3% | +$11.7M | 0.11% | 181 |
|
2023
Q1 | $323M | Sell |
1,755,623
-49,262
| -3% | -$9.06M | 0.12% | 189 |
|
2022
Q4 | $303M | Sell |
1,804,885
-91,354
| -5% | -$15.4M | 0.12% | 197 |
|
2022
Q3 | $275M | Sell |
1,896,239
-214,912
| -10% | -$31.1M | 0.11% | 216 |
|
2022
Q2 | $274M | Sell |
2,111,151
-140,755
| -6% | -$18.3M | 0.1% | 239 |
|
2022
Q1 | $344M | Sell |
2,251,906
-82,971
| -4% | -$12.7M | 0.1% | 210 |
|
2021
Q4 | $472M | Sell |
2,334,877
-16,971
| -0.7% | -$3.43M | 0.14% | 150 |
|
2021
Q3 | $406M | Buy |
2,351,848
+164,080
| +7% | +$28.3M | 0.13% | 166 |
|
2021
Q2 | $403M | Sell |
2,187,768
-127,365
| -6% | -$23.5M | 0.13% | 159 |
|
2021
Q1 | $383M | Buy |
2,315,133
+184,801
| +9% | +$30.6M | 0.14% | 153 |
|
2020
Q4 | $309M | Buy |
2,130,332
+159,290
| +8% | +$23.1M | 0.12% | 182 |
|
2020
Q3 | $239M | Buy |
1,971,042
+31,110
| +2% | +$3.77M | 0.11% | 200 |
|
2020
Q2 | $173M | Buy |
1,939,932
+1,938,483
| +133,781% | +$172M | 0.08% | 271 |
|
2020
Q1 | $149K | Sell |
1,449
-1,819,126
| -100% | -$187M | ﹤0.01% | 2325 |
|
2019
Q4 | $242M | Buy |
1,820,575
+16,163
| +0.9% | +$2.15M | 0.12% | 210 |
|
2019
Q3 | $222M | Sell |
1,804,412
-30,208
| -2% | -$3.72M | 0.12% | 212 |
|
2019
Q2 | $232M | Buy |
1,834,620
+37,235
| +2% | +$4.72M | 0.13% | 200 |
|
2019
Q1 | $194M | Buy |
1,797,385
+221,704
| +14% | +$23.9M | 0.11% | 217 |
|
2018
Q4 | $144M | Buy |
1,575,681
+182,041
| +13% | +$16.6M | 0.11% | 213 |
|
2018
Q3 | $143M | Buy |
1,393,640
+100,734
| +8% | +$10.3M | 0.1% | 228 |
|
2018
Q2 | $116M | Sell |
1,292,906
-50,593
| -4% | -$4.54M | 0.09% | 254 |
|
2018
Q1 | $115M | Buy |
1,343,499
+166
| +0% | +$14.2K | 0.09% | 258 |
|
2017
Q4 | $120M | Sell |
1,343,333
-51,127
| -4% | -$4.56M | 0.09% | 258 |
|
2017
Q3 | $124M | Buy |
1,394,460
+67,336
| +5% | +$6M | 0.09% | 243 |
|
2017
Q2 | $121M | Buy |
1,327,124
+93,081
| +8% | +$8.51M | 0.1% | 235 |
|
2017
Q1 | $100M | Buy |
1,234,043
+61,426
| +5% | +$4.99M | 0.09% | 262 |
|
2016
Q4 | $88M | Buy |
+1,172,617
| New | +$88M | 0.08% | 275 |
|