Massachusetts Financial Services’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949M | Buy |
2,168,790
+92,029
| +4% | +$40.3M | 0.3% | 92 |
|
|
2025
Q1 | $700M | Buy |
2,076,761
+237,905
| +13% | +$80.2M | 0.23% | 122 |
|
|
2024
Q4 | $679M | Sell |
1,838,856
-711,655
| -28% | -$263M | 0.21% | 126 |
|
|
2024
Q3 | $991M | Buy |
2,550,511
+671,691
| +36% | +$261M | 0.3% | 97 |
|
|
2024
Q2 | $618M | Sell |
1,878,820
-422,917
| -18% | -$139M | 0.19% | 135 |
|
|
2024
Q1 | $691M | Sell |
2,301,737
-408,066
| -15% | -$123M | 0.21% | 127 |
|
|
2023
Q4 | $661M | Sell |
2,709,803
-476,305
| -15% | -$116M | 0.21% | 121 |
|
|
2023
Q3 | $646M | Sell |
3,186,108
-78,059
| -2% | -$15.8M | 0.23% | 114 |
|
|
2023
Q2 | $624M | Sell |
3,264,167
-37,386
| -1% | -$7.15M | 0.21% | 125 |
|
|
2023
Q1 | $607M | Sell |
3,301,553
-1,353,510
| -29% | -$249M | 0.21% | 127 |
|
|
2022
Q4 | $782M | Sell |
4,655,063
-585,656
| -11% | -$98.4M | 0.27% | 105 |
|
|
2022
Q3 | $759M | Sell |
5,240,719
-264,796
| -5% | -$38.3M | 0.28% | 97 |
|
|
2022
Q2 | $715M | Sell |
5,505,515
-134,321
| -2% | -$17.4M | 0.25% | 111 |
|
|
2022
Q1 | $861M | Sell |
5,639,836
-216,170
| -4% | -$33M | 0.26% | 102 |
|
|
2021
Q4 | $1.18B | Sell |
5,856,006
-155,921
| -3% | -$31.5M | 0.32% | 87 |
|
|
2021
Q3 | $1.04B | Sell |
6,011,927
-830,428
| -12% | -$143M | 0.3% | 94 |
|
|
2021
Q2 | $1.26B | Sell |
6,842,355
-180,798
| -3% | -$33.3M | 0.37% | 74 |
|
|
2021
Q1 | $1.16B | Sell |
7,023,153
-47,921
| -0.7% | -$7.93M | 0.36% | 75 |
|
|
2020
Q4 | $1.03B | Buy |
7,071,074
+30,822
| +0.4% | +$4.47M | 0.33% | 86 |
|
|
2020
Q3 | $854M | Sell |
7,040,252
-14,298
| -0.2% | -$1.73M | 0.31% | 89 |
|
|
2020
Q2 | $628M | Buy |
7,054,550
+594,634
| +9% | +$52.9M | 0.25% | 109 |
|
|
2020
Q1 | $534M | Sell |
6,459,916
-242,458
| -4% | -$20M | 0.25% | 107 |
|
|
2019
Q4 | $891M | Sell |
6,702,374
-147,320
| -2% | -$19.6M | 0.33% | 84 |
|
|
2019
Q3 | $844M | Sell |
6,849,694
-531,776
| -7% | -$65.5M | 0.34% | 87 |
|
|
2019
Q2 | $935M | Sell |
7,381,470
-222,516
| -3% | -$28.2M | 0.38% | 77 |
|
|
2019
Q1 | $821M | Buy |
7,603,986
+107,894
| +1% | +$11.6M | 0.35% | 83 |
|
|
2018
Q4 | $684M | Sell |
7,496,092
-113,619
| -1% | -$10.4M | 0.33% | 83 |
|
|
2018
Q3 | $778M | Buy |
7,609,711
+740,151
| +11% | +$75.7M | 0.32% | 84 |
|
|
2018
Q2 | $616M | Buy |
6,869,560
+954,768
| +16% | +$85.7M | 0.26% | 104 |
|
|
2018
Q1 | $506M | Sell |
5,914,792
-10,389
| -0.2% | -$888K | 0.22% | 116 |
|
|
2017
Q4 | $528M | Buy |
5,925,181
+906,179
| +18% | +$80.8M | 0.22% | 111 |
|
|
2017
Q3 | $448M | Buy |
5,019,002
+208,412
| +4% | +$18.6M | 0.19% | 131 |
|
|
2017
Q2 | $440M | Sell |
4,810,590
-2,122
| -0% | -$194K | 0.2% | 130 |
|
|
2017
Q1 | $391M | Buy |
4,812,712
+41,198
| +0.9% | +$3.35M | 0.18% | 134 |
|
|
2016
Q4 | $358M | Sell |
4,771,514
-132,565
| -3% | -$9.95M | 0.18% | 142 |
|
|
2016
Q3 | $333M | Buy |
4,904,079
+1,008,288
| +26% | +$68.5M | 0.16% | 145 |
|
|
2016
Q2 | $248M | Buy |
3,895,791
+1,259,205
| +48% | +$80.2M | 0.13% | 165 |
|
|
2016
Q1 | $163M | Buy |
+2,636,586
| New | +$163M | 0.08% | 196 |
|