Metropolitan Life Insurance Company (MetLife)’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,178
| Closed | -$2.76M | – | 1965 |
|
2024
Q1 | $2.76M | Sell |
9,178
-119
| -1% | -$35.7K | 0.12% | 152 |
|
2023
Q4 | $2.27M | Sell |
9,297
-153
| -2% | -$37.3K | 0.11% | 167 |
|
2023
Q3 | $1.92M | Sell |
9,450
-488
| -5% | -$99K | 0.1% | 169 |
|
2023
Q2 | $1.9M | Buy |
+9,938
| New | +$1.9M | 0.09% | 186 |
|
2023
Q1 | – | Sell |
-13,321
| Closed | -$2.24M | – | 2466 |
|
2022
Q4 | $2.24M | Sell |
13,321
-474
| -3% | -$79.7K | 0.1% | 197 |
|
2022
Q3 | $2M | Sell |
13,795
-289
| -2% | -$41.9K | 0.09% | 207 |
|
2022
Q2 | $1.83M | Sell |
14,084
-328
| -2% | -$42.6K | 0.08% | 237 |
|
2022
Q1 | $2.2M | Sell |
14,412
-18,179
| -56% | -$2.78M | 0.08% | 239 |
|
2021
Q4 | $6.58M | Sell |
32,591
-621
| -2% | -$125K | 0.09% | 178 |
|
2021
Q3 | $5.73M | Buy |
+33,212
| New | +$5.73M | 0.08% | 187 |
|
2021
Q2 | – | Sell |
-29,188
| Closed | -$4.83M | – | 2881 |
|
2021
Q1 | $4.83M | Sell |
29,188
-1,630
| -5% | -$270K | 0.07% | 219 |
|
2020
Q4 | $4.47M | Sell |
30,818
-1,391
| -4% | -$202K | 0.07% | 227 |
|
2020
Q3 | $3.91M | Sell |
32,209
-1,424
| -4% | -$173K | 0.07% | 231 |
|
2020
Q2 | $2.99M | Sell |
33,633
-12,428
| -27% | -$1.11M | 0.05% | 292 |
|
2020
Q1 | $3.8M | Sell |
46,061
-832
| -2% | -$68.7K | 0.08% | 212 |
|
2019
Q4 | $6.23M | Sell |
46,893
-224
| -0.5% | -$29.8K | 0.1% | 176 |
|
2019
Q3 | $5.81M | Buy |
47,117
+4,720
| +11% | +$582K | 0.1% | 183 |
|
2019
Q2 | $5.37M | Buy |
42,397
+2,500
| +6% | +$317K | 0.09% | 198 |
|
2019
Q1 | $4.31M | Sell |
39,897
-2,044
| -5% | -$221K | 0.08% | 214 |
|
2018
Q4 | $3.83M | Sell |
41,941
-539
| -1% | -$49.2K | 0.08% | 213 |
|
2018
Q3 | $4.35M | Buy |
+42,480
| New | +$4.35M | 0.07% | 225 |
|
2014
Q3 | – | Sell |
-145,454
| Closed | -$9.12M | – | 2729 |
|
2014
Q2 | $9.12M | Sell |
145,454
-18,580
| -11% | -$1.16M | 0.06% | 307 |
|
2014
Q1 | $9.39M | Sell |
164,034
-9,122
| -5% | -$522K | 0.07% | 298 |
|
2013
Q4 | $10.7M | Sell |
173,156
-49,779
| -22% | -$3.07M | 0.07% | 257 |
|
2013
Q3 | $11.6M | Sell |
222,935
-7,082
| -3% | -$367K | 0.09% | 230 |
|
2013
Q2 | $10.2M | Buy |
+230,017
| New | +$10.2M | 0.08% | 254 |
|