LPL Financial’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 | $95.5M | Buy |
218,386
+2,061
| +1% | +$902K | 0.03% | 493 |
|
|
2025
Q1 | $72.9M | Buy |
216,325
+14,921
| +7% | +$5.03M | 0.03% | 537 |
|
|
2024
Q4 | $74.4M | Buy |
201,404
+46,983
| +30% | +$17.4M | 0.03% | 488 |
|
|
2024
Q3 | $60M | Buy |
154,421
+11,542
| +8% | +$4.49M | 0.03% | 548 |
|
|
2024
Q2 | $47M | Buy |
142,879
+19,521
| +16% | +$6.42M | 0.02% | 585 |
|
|
2024
Q1 | $37M | Sell |
123,358
-1,524
| -1% | -$458K | 0.02% | 657 |
|
|
2023
Q4 | $30.5M | Buy |
124,882
+8,072
| +7% | +$1.97M | 0.02% | 688 |
|
|
2023
Q3 | $23.7M | Buy |
116,810
+10,686
| +10% | +$2.17M | 0.02% | 732 |
|
|
2023
Q2 | $20.3M | Buy |
106,124
+15,696
| +17% | +$3M | 0.01% | 787 |
|
|
2023
Q1 | $16.6M | Buy |
90,428
+15,183
| +20% | +$2.79M | 0.01% | 837 |
|
|
2022
Q4 | $12.6M | Sell |
75,245
-10,692
| -12% | -$1.8M | 0.01% | 897 |
|
|
2022
Q3 | $12.4M | Buy |
85,937
+24,013
| +39% | +$3.48M | 0.01% | 849 |
|
|
2022
Q2 | $8.04M | Buy |
61,924
+2,291
| +4% | +$298K | 0.01% | 1083 |
|
|
2022
Q1 | $9.11M | Sell |
59,633
-153
| -0.3% | -$23.4K | 0.01% | 1055 |
|
|
2021
Q4 | $12.1M | Buy |
59,786
+1,920
| +3% | +$388K | 0.01% | 909 |
|
|
2021
Q3 | $9.99M | Sell |
57,866
-404
| -0.7% | -$69.8K | 0.01% | 969 |
|
|
2021
Q2 | $10.7M | Sell |
58,270
-961
| -2% | -$177K | 0.01% | 866 |
|
|
2021
Q1 | $9.81M | Buy |
59,231
+3,110
| +6% | +$515K | 0.01% | 834 |
|
|
2020
Q4 | $8.15M | Buy |
56,121
+3,377
| +6% | +$490K | 0.01% | 845 |
|
|
2020
Q3 | $6.4M | Buy |
52,744
+3,481
| +7% | +$422K | 0.01% | 831 |
|
|
2020
Q2 | $4.38M | Buy |
49,263
+1,361
| +3% | +$121K | 0.01% | 945 |
|
|
2020
Q1 | $3.96M | Sell |
47,902
-7,540
| -14% | -$623K | 0.01% | 841 |
|
|
2019
Q4 | $7.37M | Buy |
55,442
+400
| +0.7% | +$53.2K | 0.01% | 682 |
|
|
2019
Q3 | $6.78M | Sell |
55,042
-2,511
| -4% | -$309K | 0.01% | 671 |
|
|
2019
Q2 | $7.29M | Buy |
57,553
+434
| +0.8% | +$55K | 0.02% | 629 |
|
|
2019
Q1 | $6.17M | Buy |
57,119
+6,112
| +12% | +$660K | 0.01% | 676 |
|
|
2018
Q4 | $4.65M | Sell |
51,007
-2,471
| -5% | -$225K | 0.01% | 698 |
|
|
2018
Q3 | $5.47M | Sell |
53,478
-1,983
| -4% | -$203K | 0.01% | 702 |
|
|
2018
Q2 | $4.98M | Buy |
55,461
+2,391
| +5% | +$215K | 0.01% | 710 |
|
|
2018
Q1 | $4.54M | Buy |
53,070
+13,949
| +36% | +$1.19M | 0.01% | 733 |
|
|
2017
Q4 | $3.49M | Buy |
39,121
+13,573
| +53% | +$1.21M | 0.01% | 790 |
|
|
2017
Q3 | $2.28M | Sell |
25,548
-78
| -0.3% | -$6.96K | 0.01% | 914 |
|
|
2017
Q2 | $2.34M | Buy |
25,626
+3,464
| +16% | +$317K | 0.01% | 843 |
|
|
2017
Q1 | $1.8M | Buy |
+22,162
| New | +$1.8M | 0.01% | 901 |
|
|
2016
Q2 | – | Sell |
-41,299
| Closed | -$2.48M | – | 2974 |
|
|
2016
Q1 | $2.48M | Sell |
41,299
-3,432
| -8% | -$206K | 0.01% | 1070 |
|
|
2015
Q4 | $2.44M | Buy |
44,731
+22,695
| +103% | +$1.24M | 0.01% | 1057 |
|
|
2015
Q3 | $1.16M | Sell |
22,036
-4,341
| -16% | -$229K | 0.01% | 1148 |
|
|
2015
Q2 | $1.77M | Buy |
26,377
+3,056
| +13% | +$205K | 0.01% | 985 |
|
|
2015
Q1 | $1.56M | Buy |
23,321
+3,556
| +18% | +$238K | 0.01% | 1051 |
|
|
2014
Q4 | $1.25M | Sell |
19,765
-316
| -2% | -$20K | 0.01% | 1153 |
|
|
2014
Q3 | $1.12M | Sell |
20,081
-787
| -4% | -$43.7K | 0.01% | 1198 |
|
|
2014
Q2 | $1.3M | Sell |
20,868
-3,264
| -14% | -$204K | 0.01% | 1148 |
|
|
2014
Q1 | $1.38M | Buy |
24,132
+2,222
| +10% | +$127K | 0.01% | 1056 |
|
|
2013
Q4 | $1.35M | Sell |
21,910
-7,874
| -26% | -$485K | 0.01% | 1058 |
|
|
2013
Q3 | $1.56M | Buy |
29,784
+756
| +3% | +$39.6K | 0.01% | 926 |
|
|
2013
Q2 | $1.29M | Buy |
+29,028
| New | +$1.29M | 0.01% | 964 |
|