Mercer Global Advisors’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 | $23.2M | Buy |
53,097
+16,226
| +44% | +$7.1M | 0.05% | 194 |
|
2025
Q1 | $12.4M | Sell |
36,871
-1,918
| -5% | -$646K | 0.03% | 312 |
|
2024
Q4 | $14.3M | Sell |
38,789
-4,245
| -10% | -$1.57M | 0.04% | 278 |
|
2024
Q3 | $16.6M | Buy |
43,034
+497
| +1% | +$192K | 0.04% | 235 |
|
2024
Q2 | $13.2M | Buy |
42,537
+1,946
| +5% | +$605K | 0.04% | 248 |
|
2024
Q1 | $12.2M | Sell |
40,591
-1,688
| -4% | -$507K | 0.03% | 274 |
|
2023
Q4 | $10.3M | Sell |
42,279
-114
| -0.3% | -$27.8K | 0.03% | 302 |
|
2023
Q3 | $8.6M | Buy |
42,393
+4,260
| +11% | +$864K | 0.03% | 306 |
|
2023
Q2 | $7.29M | Buy |
38,133
+5,584
| +17% | +$1.07M | 0.03% | 356 |
|
2023
Q1 | $5.99M | Buy |
32,549
+558
| +2% | +$103K | 0.03% | 388 |
|
2022
Q4 | $5.38M | Buy |
31,991
+822
| +3% | +$138K | 0.03% | 406 |
|
2022
Q3 | $4.51M | Sell |
31,169
-145
| -0.5% | -$21K | 0.03% | 405 |
|
2022
Q2 | $4.07M | Sell |
31,314
-2,228
| -7% | -$289K | 0.02% | 416 |
|
2022
Q1 | $5.12M | Buy |
33,542
+4,223
| +14% | +$645K | 0.03% | 375 |
|
2021
Q4 | $5.92M | Buy |
29,319
+44
| +0.2% | +$8.89K | 0.04% | 333 |
|
2021
Q3 | $5.06M | Sell |
29,275
-373
| -1% | -$64.4K | 0.04% | 349 |
|
2021
Q2 | $5.46M | Sell |
29,648
-369
| -1% | -$67.9K | 0.04% | 314 |
|
2021
Q1 | $4.97M | Buy |
30,017
+4,703
| +19% | +$779K | 0.05% | 301 |
|
2020
Q4 | $3.68M | Buy |
25,314
+989
| +4% | +$144K | 0.05% | 278 |
|
2020
Q3 | $2.95M | Sell |
24,325
-219
| -0.9% | -$26.6K | 0.04% | 296 |
|
2020
Q2 | $2.18M | Sell |
24,544
-6,620
| -21% | -$589K | 0.04% | 315 |
|
2020
Q1 | $2.57M | Buy |
31,164
+6,628
| +27% | +$547K | 0.06% | 266 |
|
2019
Q4 | $3.26M | Buy |
24,536
+317
| +1% | +$42.1K | 0.07% | 239 |
|
2019
Q3 | $2.98M | Sell |
24,219
-4,189
| -15% | -$516K | 0.07% | 222 |
|
2019
Q2 | $3.6M | Buy |
28,408
+7,009
| +33% | +$888K | 0.1% | 176 |
|
2019
Q1 | $2.31M | Buy |
+21,399
| New | +$2.31M | 0.08% | 215 |
|