Meyer Handelman Company’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 | $101M | Sell |
231,654
-17,649
| -7% | -$7.72M | 3.34% | 4 |
|
|
2025
Q1 | $84M | Sell |
249,303
-5,257
| -2% | -$1.77M | 2.93% | 6 |
|
|
2024
Q4 | $94M | Sell |
254,560
-1,995
| -0.8% | -$737K | 3.25% | 3 |
|
|
2024
Q3 | $99.7M | Sell |
256,555
-9,563
| -4% | -$3.72M | 3.37% | 3 |
|
|
2024
Q2 | $87.5M | Sell |
266,118
-6,805
| -2% | -$2.24M | 3.08% | 5 |
|
|
2024
Q1 | $81.9M | Sell |
272,923
-7,275
| -3% | -$2.18M | 2.87% | 5 |
|
|
2023
Q4 | $68.3M | Sell |
280,198
-4,000
| -1% | -$976K | 2.66% | 5 |
|
|
2023
Q3 | $57.7M | Sell |
284,198
-1,850
| -0.6% | -$375K | 2.32% | 6 |
|
|
2023
Q2 | $54.7M | Sell |
286,048
-1,450
| -0.5% | -$277K | 2.21% | 7 |
|
|
2023
Q1 | $52.9M | Sell |
287,498
-13,900
| -5% | -$2.56M | 2.21% | 7 |
|
|
2022
Q4 | $50.7M | Sell |
301,398
-19,600
| -6% | -$3.29M | 2.12% | 8 |
|
|
2022
Q3 | $46.5M | Hold |
320,998
| – | – | 2.15% | 9 |
|
|
2022
Q2 | $41.7M | Sell |
320,998
-2,550
| -0.8% | -$331K | 1.79% | 13 |
|
|
2022
Q1 | $49.4M | Buy |
323,548
+2,300
| +0.7% | +$351K | 1.89% | 8 |
|
|
2021
Q4 | $64.9M | Buy |
321,248
+3,950
| +1% | +$798K | 2.42% | 6 |
|
|
2021
Q3 | $54.8M | Sell |
317,298
-10,100
| -3% | -$1.74M | 2.25% | 7 |
|
|
2021
Q2 | $60.3M | Sell |
327,398
-2,900
| -0.9% | -$534K | 2.38% | 5 |
|
|
2021
Q1 | $54.7M | Buy |
330,298
+3,750
| +1% | +$621K | 2.26% | 6 |
|
|
2020
Q4 | $47.4M | Sell |
326,548
-1,550
| -0.5% | -$225K | 2.14% | 7 |
|
|
2020
Q3 | $39.8M | Sell |
328,098
-27,900
| -8% | -$3.38M | 2.02% | 9 |
|
|
2020
Q2 | $31.7M | Sell |
355,998
-1,350
| -0.4% | -$120K | 1.69% | 13 |
|
|
2020
Q1 | $29.5M | Sell |
357,348
-9,102
| -2% | -$752K | 1.81% | 12 |
|
|
2019
Q4 | $48.7M | Sell |
366,450
-7,390
| -2% | -$982K | 2.34% | 6 |
|
|
2019
Q3 | $46.1M | Sell |
373,840
-7,610
| -2% | -$938K | 2.33% | 7 |
|
|
2019
Q2 | $48.3M | Sell |
381,450
-26,500
| -6% | -$3.36M | 2.47% | 6 |
|
|
2019
Q1 | $43M | Buy |
407,950
+2,300
| +0.6% | +$242K | 2.24% | 11 |
|
|
2018
Q4 | $37M | Sell |
405,650
-1,000
| -0.2% | -$91.2K | 2.09% | 11 |
|
|
2018
Q3 | $41.6M | Sell |
406,650
-16,100
| -4% | -$1.65M | 2.03% | 11 |
|
|
2018
Q2 | $37.9M | Sell |
422,750
-1,200
| -0.3% | -$108K | 1.94% | 12 |
|
|
2018
Q1 | $36.3M | Sell |
423,950
-11,300
| -3% | -$966K | 1.85% | 13 |
|
|
2017
Q4 | $38.8M | Sell |
435,250
-1,900
| -0.4% | -$169K | 1.86% | 13 |
|
|
2017
Q3 | $39M | Buy |
437,150
+18,200
| +4% | +$1.62M | 1.78% | 14 |
|
|
2017
Q2 | $38.3M | Sell |
418,950
-3,000
| -0.7% | -$274K | 1.62% | 14 |
|
|
2017
Q1 | $34.3M | Sell |
421,950
-8,000
| -2% | -$651K | 1.46% | 19 |
|
|
2016
Q4 | $32.3M | Sell |
429,950
-3,700
| -0.9% | -$278K | 1.43% | 19 |
|
|
2016
Q3 | $29.5M | Sell |
433,650
-3,700
| -0.8% | -$251K | 1.32% | 20 |
|
|
2016
Q2 | $27.9M | Sell |
437,350
-3,500
| -0.8% | -$223K | 1.25% | 23 |
|
|
2016
Q1 | $27.3M | Sell |
440,850
-1,150
| -0.3% | -$71.3K | 1.26% | 23 |
|
|
2015
Q4 | $24.4M | Sell |
442,000
-3,000
| -0.7% | -$166K | 1.16% | 29 |
|
|
2015
Q3 | $22.6M | Buy |
445,000
+1,500
| +0.3% | +$76.2K | 1.15% | 30 |
|
|
2015
Q2 | $29.9M | Sell |
443,500
-1,400
| -0.3% | -$94.4K | 1.37% | 19 |
|
|
2015
Q1 | $30.3M | Sell |
444,900
-11,600
| -3% | -$790K | 1.37% | 19 |
|
|
2014
Q4 | $28.9M | Sell |
456,500
-1,000
| -0.2% | -$63.4K | 1.3% | 21 |
|
|
2014
Q3 | $25.8M | Sell |
457,500
-400
| -0.1% | -$22.5K | 1.2% | 22 |
|
|
2014
Q2 | $28.6M | Sell |
457,900
-17,200
| -4% | -$1.08M | 1.33% | 21 |
|
|
2014
Q1 | $27.2M | Sell |
475,100
-400
| -0.1% | -$22.9K | 1.31% | 20 |
|
|
2013
Q4 | $29.3M | Sell |
475,500
-120,076
| -20% | -$7.4M | 1.42% | 19 |
|
|
2013
Q3 | $30.9M | Sell |
595,576
-26,167
| -4% | -$1.36M | 1.64% | 15 |
|
|
2013
Q2 | $27.6M | Buy |
+621,743
| New | +$27.6M | 1.52% | 17 |
|