Meeder Asset Management’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 | $4.95M | Sell |
11,317
-51
| -0.4% | -$22.3K | 0.3% | 65 |
|
|
2025
Q1 | $3.83M | Sell |
11,368
-40
| -0.4% | -$13.5K | 0.26% | 65 |
|
|
2024
Q4 | $4.21M | Buy |
11,408
+84
| +0.7% | +$31K | 0.29% | 57 |
|
|
2024
Q3 | $4.4M | Sell |
11,324
-81
| -0.7% | -$31.5K | 0.29% | 66 |
|
|
2024
Q2 | $3.75M | Sell |
11,405
-622
| -5% | -$205K | 0.26% | 66 |
|
|
2024
Q1 | $3.61M | Sell |
12,027
-305
| -2% | -$91.6K | 0.23% | 90 |
|
|
2023
Q4 | $3.01M | Sell |
12,332
-17,420
| -59% | -$4.25M | 0.23% | 100 |
|
|
2023
Q3 | $6.04M | Buy |
+29,752
| New | +$6.04M | 0.48% | 51 |
|
|
2022
Q4 | – | Sell |
-4,894
| Closed | -$709K | – | 1918 |
|
|
2022
Q3 | $709K | Buy |
4,894
+138
| +3% | +$20K | 0.04% | 314 |
|
|
2022
Q2 | $618K | Buy |
4,756
+571
| +14% | +$74.2K | 0.04% | 358 |
|
|
2022
Q1 | $639K | Buy |
+4,185
| New | +$639K | 0.03% | 357 |
|
|
2021
Q4 | – | Sell |
-3,530
| Closed | -$609K | – | 2263 |
|
|
2021
Q3 | $609K | Buy |
3,530
+294
| +9% | +$50.7K | 0.03% | 368 |
|
|
2021
Q2 | $596K | Buy |
3,236
+433
| +15% | +$79.7K | 0.03% | 421 |
|
|
2021
Q1 | $464K | Buy |
2,803
+830
| +42% | +$137K | 0.02% | 506 |
|
|
2020
Q4 | $286K | Buy |
1,973
+382
| +24% | +$55.4K | 0.06% | 248 |
|
|
2020
Q3 | $193K | Buy |
1,591
+217
| +16% | +$26.3K | 0.01% | 623 |
|
|
2020
Q2 | $122K | Sell |
1,374
-7,001
| -84% | -$622K | 0.01% | 724 |
|
|
2020
Q1 | $692K | Sell |
8,375
-5,540
| -40% | -$458K | 0.05% | 272 |
|
|
2019
Q4 | $1.85M | Sell |
13,915
-644
| -4% | -$85.6K | 0.11% | 166 |
|
|
2019
Q3 | $1.79M | Sell |
14,559
-27,201
| -65% | -$3.35M | 0.12% | 147 |
|
|
2019
Q2 | $5.29M | Buy |
41,760
+3,135
| +8% | +$397K | 0.37% | 76 |
|
|
2019
Q1 | $4.17M | Buy |
38,625
+13,226
| +52% | +$1.43M | 0.33% | 81 |
|
|
2018
Q4 | $2.32M | Sell |
25,399
-17,021
| -40% | -$1.55M | 0.21% | 104 |
|
|
2018
Q3 | $4.34M | Buy |
42,420
+39,774
| +1,503% | +$4.07M | 0.33% | 85 |
|
|
2018
Q2 | $237K | Sell |
2,646
-13,687
| -84% | -$1.23M | 0.02% | 484 |
|
|
2018
Q1 | $1.4M | Buy |
16,333
+651
| +4% | +$55.6K | 0.13% | 157 |
|
|
2017
Q4 | $1.4M | Sell |
15,682
-28,543
| -65% | -$2.54M | 0.12% | 167 |
|
|
2017
Q3 | $3.94M | Sell |
44,225
-5,721
| -11% | -$510K | 0.43% | 62 |
|
|
2017
Q2 | $4.57M | Sell |
49,946
-20,049
| -29% | -$1.83M | 0.44% | 58 |
|
|
2017
Q1 | $5.69M | Buy |
69,995
+63,030
| +905% | +$5.13M | 0.51% | 48 |
|
|
2016
Q4 | $523K | Sell |
6,965
-11,443
| -62% | -$859K | 0.05% | 359 |
|
|
2016
Q3 | $1.25M | Buy |
18,408
+2,775
| +18% | +$188K | 0.11% | 212 |
|
|
2016
Q2 | $996K | Buy |
15,633
+8,419
| +117% | +$536K | 0.09% | 235 |
|
|
2016
Q1 | $448K | Buy |
+7,214
| New | +$448K | 0.04% | 426 |
|