Macquarie Group’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 | $16.4M | Sell |
37,418
-4,428
| -11% | -$1.94M | 0.02% | 715 |
|
|
2025
Q1 | $14.1M | Buy |
41,846
+6,326
| +18% | +$2.13M | 0.02% | 742 |
|
|
2024
Q4 | $9.67M | Buy |
35,520
+10,924
| +44% | +$2.97M | 0.01% | 812 |
|
|
2024
Q3 | $9.56M | Sell |
24,596
-717
| -3% | -$279K | 0.01% | 828 |
|
|
2024
Q2 | $8.33M | Buy |
25,313
+2,048
| +9% | +$674K | 0.01% | 849 |
|
|
2024
Q1 | $6.98M | Sell |
23,265
-18,680
| -45% | -$5.61M | 0.01% | 890 |
|
|
2023
Q4 | $10.2M | Buy |
41,945
+24,595
| +142% | +$6M | 0.01% | 820 |
|
|
2023
Q3 | $3.52M | Buy |
17,350
+753
| +5% | +$153K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $3.17M | Buy |
16,597
+2,416
| +17% | +$462K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $2.61M | Hold |
14,181
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q4 | $2.38M | Buy |
14,181
+1,051
| +8% | +$177K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $1.9M | Buy |
13,130
+468
| +4% | +$67.8K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $1.64M | Sell |
12,662
-482
| -4% | -$62.6K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $2.01K | Hold |
13,144
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $2.66M | Sell |
13,144
-3,004
| -19% | -$607K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $2.79M | Sell |
16,148
-568,684
| -97% | -$98.2M | ﹤0.01% | 1275 |
|
|
2021
Q2 | $108M | Buy |
584,832
+577,515
| +7,893% | +$106M | 0.09% | 284 |
|
|
2021
Q1 | $1.21M | Sell |
7,317
-183,617
| -96% | -$30.4M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $27.7M | Sell |
190,934
-4,443
| -2% | -$645K | 0.04% | 440 |
|
|
2020
Q3 | $23.7M | Sell |
195,377
-615
| -0.3% | -$74.6K | 0.04% | 420 |
|
|
2020
Q2 | $17.4M | Buy |
195,992
+3,453
| +2% | +$307K | 0.03% | 495 |
|
|
2020
Q1 | $15.9M | Sell |
192,539
-1,448
| -0.7% | -$120K | 0.03% | 465 |
|
|
2019
Q4 | $25.8M | Sell |
193,987
-2,178
| -1% | -$290K | 0.04% | 446 |
|
|
2019
Q3 | $24.2M | Sell |
196,165
-33,289
| -15% | -$4.1M | 0.04% | 410 |
|
|
2019
Q2 | $29.1M | Sell |
229,454
-19,701
| -8% | -$2.5M | 0.05% | 375 |
|
|
2019
Q1 | $26.9M | Sell |
249,155
-5,972
| -2% | -$645K | 0.05% | 400 |
|
|
2018
Q4 | $23.3M | Buy |
255,127
+47,212
| +23% | +$4.31M | 0.05% | 390 |
|
|
2018
Q3 | $21.3M | Buy |
207,915
+75,510
| +57% | +$7.72M | 0.03% | 464 |
|
|
2018
Q2 | $11.9M | Buy |
132,405
+7,241
| +6% | +$650K | 0.02% | 599 |
|
|
2018
Q1 | $10.7M | Buy |
125,164
+8,964
| +8% | +$767K | 0.02% | 596 |
|
|
2017
Q4 | $10.4M | Buy |
116,200
+5,465
| +5% | +$491K | 0.02% | 622 |
|
|
2017
Q3 | $9.88M | Buy |
110,735
+51,236
| +86% | +$4.57M | 0.02% | 609 |
|
|
2017
Q2 | $5.44M | Buy |
59,499
+1,190
| +2% | +$109K | 0.01% | 722 |
|
|
2017
Q1 | $4.74M | Buy |
58,309
+3,071
| +6% | +$250K | 0.01% | 755 |
|
|
2016
Q4 | $4.15M | Sell |
55,238
-23,016
| -29% | -$1.73M | 0.01% | 776 |
|
|
2016
Q3 | $5.32M | Sell |
78,254
-28,656
| -27% | -$1.95M | 0.01% | 724 |
|
|
2016
Q2 | $6.81M | Buy |
106,910
+66,613
| +165% | +$4.24M | 0.01% | 803 |
|
|
2016
Q1 | $2.5M | Buy |
40,297
+33,506
| +493% | +$2.08M | 0.01% | 884 |
|
|
2015
Q4 | $376K | Buy |
6,791
+4,285
| +171% | +$237K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $127K | Sell |
2,506
-41,896
| -94% | -$2.12M | ﹤0.01% | 1458 |
|
|
2015
Q2 | $2.99M | Sell |
44,402
-47,204
| -52% | -$3.18M | 0.01% | 918 |
|
|
2015
Q1 | $6.24M | Buy |
91,606
+32,400
| +55% | +$2.21M | 0.01% | 687 |
|
|
2014
Q4 | $3.75M | Buy |
59,206
+23,800
| +67% | +$1.51M | 0.01% | 802 |
|
|
2014
Q3 | $2M | Sell |
35,406
-25,400
| -42% | -$1.43M | ﹤0.01% | 996 |
|
|
2014
Q2 | $3.8M | Sell |
60,806
-5,950
| -9% | -$372K | 0.01% | 798 |
|
|
2014
Q1 | $3.82M | Sell |
66,756
-5,399
| -7% | -$309K | 0.01% | 764 |
|
|
2013
Q4 | $4.45M | Sell |
72,155
-42,223
| -37% | -$2.6M | 0.01% | 668 |
|
|
2013
Q3 | $5.93M | Buy |
114,378
+13,029
| +13% | +$676K | 0.01% | 575 |
|
|
2013
Q2 | $4.49M | Buy |
+101,349
| New | +$4.49M | 0.01% | 623 |
|