M&T Bank’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 | $42.7M | Sell |
97,697
-1,127
| -1% | -$493K | 0.15% | 127 |
|
|
2025
Q1 | $33.3M | Sell |
98,824
-4,884
| -5% | -$1.65M | 0.12% | 147 |
|
|
2024
Q4 | $38.3M | Sell |
103,708
-1,671
| -2% | -$617K | 0.13% | 134 |
|
|
2024
Q3 | $41M | Sell |
105,379
-1,720
| -2% | -$669K | 0.13% | 133 |
|
|
2024
Q2 | $35.2M | Sell |
107,099
-1,477
| -1% | -$486K | 0.12% | 138 |
|
|
2024
Q1 | $32.6M | Buy |
108,576
+1,096
| +1% | +$329K | 0.11% | 147 |
|
|
2023
Q4 | $26.2M | Sell |
107,480
-130
| -0.1% | -$31.7K | 0.1% | 171 |
|
|
2023
Q3 | $21.8M | Sell |
107,610
-6,519
| -6% | -$1.32M | 0.09% | 186 |
|
|
2023
Q2 | $21.8M | Sell |
114,129
-12,741
| -10% | -$2.44M | 0.08% | 203 |
|
|
2023
Q1 | $23.3M | Buy |
126,870
+2,166
| +2% | +$399K | 0.09% | 187 |
|
|
2022
Q4 | $21M | Sell |
124,704
-1,111
| -0.9% | -$187K | 0.08% | 203 |
|
|
2022
Q3 | $18.2M | Sell |
125,815
-2,899
| -2% | -$420K | 0.08% | 205 |
|
|
2022
Q2 | $13.6M | Buy |
128,714
+23,540
| +22% | +$2.48M | 0.06% | 223 |
|
|
2022
Q1 | $16.1M | Buy |
105,174
+2,469
| +2% | +$377K | 0.07% | 205 |
|
|
2021
Q4 | $20.8M | Buy |
102,705
+588
| +0.6% | +$119K | 0.09% | 189 |
|
|
2021
Q3 | $17.6M | Sell |
102,117
-702
| -0.7% | -$121K | 0.08% | 203 |
|
|
2021
Q2 | $18.9M | Buy |
102,819
+3,035
| +3% | +$559K | 0.08% | 197 |
|
|
2021
Q1 | $16.5M | Sell |
99,784
-1,107
| -1% | -$183K | 0.07% | 210 |
|
|
2020
Q4 | $14.6M | Sell |
100,891
-3,932
| -4% | -$571K | 0.06% | 210 |
|
|
2020
Q3 | $12.7M | Sell |
104,823
-123
| -0.1% | -$14.9K | 0.06% | 212 |
|
|
2020
Q2 | $9.34M | Sell |
104,946
-8,765
| -8% | -$780K | 0.05% | 234 |
|
|
2020
Q1 | $9.39M | Buy |
113,711
+9,308
| +9% | +$769K | 0.06% | 248 |
|
|
2019
Q4 | $13.9M | Buy |
104,403
+5,956
| +6% | +$792K | 0.07% | 170 |
|
|
2019
Q3 | $12.1M | Sell |
98,447
-7,948
| -7% | -$979K | 0.06% | 224 |
|
|
2019
Q2 | $13.5M | Buy |
106,395
+1,644
| +2% | +$208K | 0.07% | 208 |
|
|
2019
Q1 | $11.3M | Buy |
104,751
+1,209
| +1% | +$131K | 0.06% | 227 |
|
|
2018
Q4 | $9.45M | Buy |
103,542
+1,646
| +2% | +$150K | 0.05% | 234 |
|
|
2018
Q3 | $10.4M | Buy |
101,896
+1,663
| +2% | +$170K | 0.05% | 242 |
|
|
2018
Q2 | $8.99M | Buy |
100,233
+612
| +0.6% | +$54.9K | 0.05% | 266 |
|
|
2018
Q1 | $8.52M | Sell |
99,621
-22
| -0% | -$1.88K | 0.05% | 268 |
|
|
2017
Q4 | $8.89M | Buy |
99,643
+993
| +1% | +$88.6K | 0.05% | 265 |
|
|
2017
Q3 | $8.8M | Buy |
98,650
+47
| +0% | +$4.19K | 0.05% | 261 |
|
|
2017
Q2 | $9.01M | Buy |
98,603
+74,197
| +304% | +$6.78M | 0.05% | 255 |
|
|
2017
Q1 | $1.99M | Buy |
24,406
+1,646
| +7% | +$134K | 0.01% | 534 |
|
|
2016
Q4 | $1.71M | Sell |
22,760
-516
| -2% | -$38.7K | 0.01% | 596 |
|
|
2016
Q3 | $1.58M | Buy |
23,276
+539
| +2% | +$36.6K | 0.01% | 616 |
|
|
2016
Q2 | $1.45M | Sell |
22,737
-5,333
| -19% | -$340K | 0.01% | 656 |
|
|
2016
Q1 | $1.74M | Sell |
28,070
-6,497
| -19% | -$403K | 0.01% | 595 |
|
|
2015
Q4 | $1.91M | Buy |
34,567
+4,721
| +16% | +$261K | 0.01% | 579 |
|
|
2015
Q3 | $1.52M | Buy |
29,846
+3,458
| +13% | +$176K | 0.01% | 658 |
|
|
2015
Q2 | $1.78M | Sell |
26,388
-1,004
| -4% | -$67.6K | 0.01% | 662 |
|
|
2015
Q1 | $1.87M | Buy |
27,392
+5,006
| +22% | +$341K | 0.01% | 649 |
|
|
2014
Q4 | $1.42M | Sell |
22,386
-2,628
| -11% | -$167K | 0.01% | 727 |
|
|
2014
Q3 | $1.41M | Buy |
25,014
+21,444
| +601% | +$1.21M | 0.01% | 742 |
|
|
2014
Q2 | $223K | Hold |
3,570
| – | – | 0.01% | 492 |
|
|
2014
Q1 | $204K | Sell |
3,570
-1,100
| -24% | -$62.9K | 0.01% | 498 |
|
|
2013
Q4 | $288K | Sell |
4,670
-1,177
| -20% | -$72.6K | 0.01% | 444 |
|
|
2013
Q3 | $303K | Hold |
5,847
| – | – | 0.01% | 370 |
|
|
2013
Q2 | $259K | Buy |
+5,847
| New | +$259K | 0.01% | 378 |
|