Meiji Yasuda 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 | $498K | Sell |
1,139
-3,173
| -74% | -$1.39M | 0.02% | 338 |
|
|
2025
Q1 | $1.45M | Sell |
4,312
-320
| -7% | -$108K | 0.06% | 274 |
|
|
2024
Q4 | $1.71M | Buy |
4,632
+521
| +13% | +$192K | 0.07% | 245 |
|
|
2024
Q3 | $1.6M | Buy |
4,111
+481
| +13% | +$187K | 0.06% | 257 |
|
|
2024
Q2 | $1.19M | Buy |
3,630
+172
| +5% | +$56.6K | 0.05% | 283 |
|
|
2024
Q1 | $1.04M | Buy |
3,458
+610
| +21% | +$183K | 0.04% | 299 |
|
|
2023
Q4 | $695K | Buy |
2,848
+230
| +9% | +$56.1K | 0.03% | 351 |
|
|
2023
Q3 | $531K | Buy |
2,618
+120
| +5% | +$24.3K | 0.02% | 421 |
|
|
2023
Q2 | $478K | Sell |
2,498
-666
| -21% | -$127K | 0.02% | 403 |
|
|
2023
Q1 | $582K | Buy |
3,164
+680
| +27% | +$125K | 0.03% | 372 |
|
|
2022
Q4 | $418 | Buy |
2,484
+10
| +0.4% | +$2 | 0.02% | 456 |
|
|
2022
Q3 | $358K | Sell |
2,474
-300
| -11% | -$43.4K | 0.02% | 475 |
|
|
2022
Q2 | $360K | Buy |
2,774
+94
| +4% | +$12.2K | 0.02% | 497 |
|
|
2022
Q1 | $409K | Sell |
2,680
-4,462
| -62% | -$681K | 0.02% | 480 |
|
|
2021
Q4 | $1.44M | Buy |
7,142
+330
| +5% | +$66.7K | 0.09% | 214 |
|
|
2021
Q3 | $1.18M | Sell |
6,812
-331
| -5% | -$57.1K | 0.08% | 230 |
|
|
2021
Q2 | $1.32M | Sell |
7,143
-524
| -7% | -$96.5K | 0.06% | 220 |
|
|
2021
Q1 | $1.27M | Buy |
7,667
+223
| +3% | +$36.9K | 0.09% | 212 |
|
|
2020
Q4 | $1.08M | Buy |
7,444
+670
| +10% | +$97.3K | 0.11% | 195 |
|
|
2020
Q3 | $821K | Sell |
6,774
-1,750
| -21% | -$212K | 0.09% | 200 |
|
|
2020
Q2 | $758K | Buy |
8,524
+530
| +7% | +$47.1K | 0.07% | 241 |
|
|
2020
Q1 | $660K | Sell |
7,994
-1,820
| -19% | -$150K | 0.12% | 146 |
|
|
2019
Q4 | $1.3M | Buy |
9,814
+600
| +7% | +$79.7K | 0.11% | 205 |
|
|
2019
Q3 | $1.14M | Hold |
9,214
| – | – | 0.09% | 234 |
|
|
2019
Q2 | $1.17M | Sell |
9,214
-3,450
| -27% | -$437K | 0.1% | 229 |
|
|
2019
Q1 | $1.37M | Buy |
12,664
+9,320
| +279% | +$1.01M | 0.12% | 194 |
|
|
2018
Q4 | $305K | Hold |
3,344
| – | – | 0.03% | 413 |
|
|
2018
Q3 | $342K | Hold |
3,344
| – | – | 0.03% | 419 |
|
|
2018
Q2 | $300K | Sell |
3,344
-4,350
| -57% | -$390K | 0.03% | 431 |
|
|
2018
Q1 | $658K | Sell |
7,694
-4,785
| -38% | -$409K | 0.06% | 313 |
|
|
2017
Q4 | $1.11M | Buy |
12,479
+5,350
| +75% | +$477K | 0.11% | 223 |
|
|
2017
Q3 | $636K | Hold |
7,129
| – | – | 0.06% | 313 |
|
|
2017
Q2 | $652K | Sell |
7,129
-5,930
| -45% | -$542K | 0.07% | 301 |
|
|
2017
Q1 | $1.06M | Sell |
13,059
-1,340
| -9% | -$109K | 0.11% | 212 |
|
|
2016
Q4 | $1.08M | Sell |
14,399
-1,165
| -7% | -$87.5K | 0.12% | 201 |
|
|
2016
Q3 | $1.06M | Buy |
15,564
+2,520
| +19% | +$171K | 0.12% | 200 |
|
|
2016
Q2 | $831K | Buy |
13,044
+6,130
| +89% | +$391K | 0.12% | 203 |
|
|
2016
Q1 | $429K | Sell |
6,914
-240
| -3% | -$14.9K | 0.1% | 206 |
|
|
2015
Q4 | $396K | Buy |
7,154
+400
| +6% | +$22.1K | 0.09% | 226 |
|
|
2015
Q3 | $343K | Buy |
6,754
+130
| +2% | +$6.6K | 0.08% | 243 |
|
|
2015
Q2 | $447K | Buy |
6,624
+1,865
| +39% | +$126K | 0.11% | 197 |
|
|
2015
Q1 | $324K | Buy |
+4,759
| New | +$324K | 0.08% | 264 |
|