Mariner’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 | $175M | Buy |
399,446
+21,813
| +6% | +$9.54M | 0.25% | 77 |
|
2025
Q1 | $127M | Buy |
377,633
+18,365
| +5% | +$6.19M | 0.21% | 94 |
|
2024
Q4 | $133M | Buy |
359,268
+14,165
| +4% | +$5.23M | 0.22% | 87 |
|
2024
Q3 | $134M | Buy |
345,103
+276,104
| +400% | +$107M | 0.24% | 82 |
|
2024
Q2 | $22.7M | Buy |
68,999
+656
| +1% | +$216K | 0.04% | 318 |
|
2024
Q1 | $20.5M | Buy |
68,343
+2,326
| +4% | +$698K | 0.04% | 325 |
|
2023
Q4 | $16.1M | Buy |
66,017
+4,739
| +8% | +$1.16M | 0.04% | 343 |
|
2023
Q3 | $12.4M | Buy |
61,278
+128
| +0.2% | +$26K | 0.03% | 377 |
|
2023
Q2 | $11.7M | Buy |
61,150
+271
| +0.4% | +$51.8K | 0.03% | 396 |
|
2023
Q1 | $11.2M | Buy |
60,879
+5,441
| +10% | +$1M | 0.03% | 397 |
|
2022
Q4 | $9.32M | Buy |
55,438
+3,750
| +7% | +$630K | 0.03% | 425 |
|
2022
Q3 | $7.49M | Buy |
51,688
+7,660
| +17% | +$1.11M | 0.03% | 409 |
|
2022
Q2 | $5.72M | Buy |
44,028
+1,938
| +5% | +$252K | 0.02% | 448 |
|
2022
Q1 | $6.43M | Buy |
42,090
+19,146
| +83% | +$2.92M | 0.02% | 436 |
|
2021
Q4 | $4.64M | Sell |
22,944
-2,084
| -8% | -$421K | 0.02% | 450 |
|
2021
Q3 | $4.32M | Buy |
25,028
+130
| +0.5% | +$22.4K | 0.02% | 386 |
|
2021
Q2 | $4.59M | Buy |
24,898
+385
| +2% | +$70.9K | 0.03% | 339 |
|
2021
Q1 | $4.06M | Buy |
+24,513
| New | +$4.06M | 0.03% | 341 |
|
2019
Q3 | – | Sell |
-3,257
| Closed | -$413K | – | 1019 |
|
2019
Q2 | $413K | Buy |
3,257
+102
| +3% | +$12.9K | ﹤0.01% | 782 |
|
2019
Q1 | $341K | Buy |
3,155
+888
| +39% | +$96K | ﹤0.01% | 772 |
|
2018
Q4 | $207K | Sell |
2,267
-1,126
| -33% | -$103K | ﹤0.01% | 766 |
|
2018
Q3 | $347K | Buy |
+3,393
| New | +$347K | 0.01% | 625 |
|
2017
Q2 | – | Sell |
-2,549
| Closed | -$207K | – | 560 |
|
2017
Q1 | $207K | Buy |
+2,549
| New | +$207K | 0.01% | 542 |
|
2016
Q4 | – | Sell |
-3,322
| Closed | -$226K | – | 775 |
|
2016
Q3 | $226K | Buy |
+3,322
| New | +$226K | 0.01% | 527 |
|
2014
Q3 | – | Sell |
-3,365
| Closed | -$210K | – | 367 |
|
2014
Q2 | $210K | Sell |
3,365
-201
| -6% | -$12.5K | 0.02% | 321 |
|
2014
Q1 | $204K | Sell |
3,566
-708
| -17% | -$40.5K | 0.03% | 308 |
|
2013
Q4 | $263K | Buy |
+4,274
| New | +$263K | 0.03% | 293 |
|