Mitsubishi UFJ 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 | $192M | Buy |
439,077
+31,059
| +8% | +$13.6M | 0.15% | 125 |
|
|
2025
Q1 | $138M | Buy |
408,018
+43,214
| +12% | +$14.6M | 0.13% | 147 |
|
|
2024
Q4 | $139M | Buy |
364,804
+24,896
| +7% | +$9.49M | 0.13% | 136 |
|
|
2024
Q3 | $132M | Buy |
339,908
+23,788
| +8% | +$9.25M | 0.14% | 132 |
|
|
2024
Q2 | $104M | Buy |
316,120
+37,160
| +13% | +$12.2M | 0.13% | 141 |
|
|
2024
Q1 | $83.7M | Buy |
278,960
+39,854
| +17% | +$12M | 0.12% | 157 |
|
|
2023
Q4 | $56.5M | Buy |
239,106
+26,998
| +13% | +$6.38M | 0.1% | 174 |
|
|
2023
Q3 | $43M | Buy |
212,108
+18,302
| +9% | +$3.71M | 0.09% | 192 |
|
|
2023
Q2 | $37.1M | Buy |
193,806
+17,260
| +10% | +$3.3M | 0.08% | 213 |
|
|
2023
Q1 | $32.5M | Buy |
176,546
+12,505
| +8% | +$2.3M | 0.08% | 217 |
|
|
2022
Q4 | $28.1M | Buy |
164,041
+16,233
| +11% | +$2.78M | 0.08% | 219 |
|
|
2022
Q3 | $21.4M | Buy |
147,808
+12,148
| +9% | +$1.76M | 0.07% | 238 |
|
|
2022
Q2 | $17.6M | Buy |
135,660
+10,691
| +9% | +$1.39M | 0.08% | 255 |
|
|
2022
Q1 | $19.1M | Buy |
124,969
+7,915
| +7% | +$1.21M | 0.08% | 263 |
|
|
2021
Q4 | $22.8M | Buy |
117,054
+16,520
| +16% | +$3.22M | 0.09% | 217 |
|
|
2021
Q3 | $17.4M | Buy |
100,534
+2,311
| +2% | +$399K | 0.09% | 247 |
|
|
2021
Q2 | $18.1M | Buy |
98,223
+10,165
| +12% | +$1.87M | 0.1% | 218 |
|
|
2021
Q1 | $14.6M | Buy |
88,058
+9,120
| +12% | +$1.51M | 0.1% | 221 |
|
|
2020
Q4 | $11.5M | Buy |
78,938
+1,535
| +2% | +$223K | 0.09% | 240 |
|
|
2020
Q3 | $9.39M | Buy |
77,403
+10,228
| +15% | +$1.24M | 0.09% | 235 |
|
|
2020
Q2 | $5.98M | Buy |
67,175
+6,878
| +11% | +$612K | 0.07% | 285 |
|
|
2020
Q1 | $4.98M | Sell |
60,297
-2,078
| -3% | -$172K | 0.08% | 244 |
|
|
2019
Q4 | $8.31M | Buy |
62,375
+4,142
| +7% | +$551K | 0.11% | 196 |
|
|
2019
Q3 | $7.18M | Buy |
58,233
+660
| +1% | +$81.3K | 0.12% | 183 |
|
|
2019
Q2 | $7.29M | Buy |
57,573
+24,830
| +76% | +$3.15M | 0.12% | 164 |
|
|
2019
Q1 | $3.54M | Buy |
32,743
+2,396
| +8% | +$259K | 0.07% | 261 |
|
|
2018
Q4 | $2.73M | Sell |
30,347
-2,865
| -9% | -$258K | 0.07% | 271 |
|
|
2018
Q3 | $3.4M | Buy |
33,212
+234
| +0.7% | +$23.9K | 0.07% | 271 |
|
|
2018
Q2 | $2.96M | Sell |
32,978
-1,489
| -4% | -$134K | 0.07% | 291 |
|
|
2018
Q1 | $2.95M | Sell |
34,467
-3,262
| -9% | -$279K | 0.07% | 286 |
|
|
2017
Q4 | $3.39M | Sell |
37,729
-319
| -0.8% | -$28.7K | 0.07% | 272 |
|
|
2017
Q3 | $3.39M | Buy |
38,048
+773
| +2% | +$68.9K | 0.08% | 257 |
|
|
2017
Q2 | $3.41M | Sell |
37,275
-4,186
| -10% | -$383K | 0.08% | 250 |
|
|
2017
Q1 | $3.37M | Buy |
41,461
+1,553
| +4% | +$126K | 0.08% | 273 |
|
|
2016
Q4 | $3.03M | Buy |
39,908
+172
| +0.4% | +$13.1K | 0.07% | 280 |
|
|
2016
Q3 | $2.7M | Buy |
39,736
+1,368
| +4% | +$93K | 0.07% | 300 |
|
|
2016
Q2 | $2.44M | Buy |
38,368
+503
| +1% | +$32K | 0.06% | 318 |
|
|
2016
Q1 | $2.35M | Buy |
37,865
+2,696
| +8% | +$167K | 0.06% | 306 |
|
|
2015
Q4 | $1.94M | Sell |
35,169
-32,237
| -48% | -$1.78M | 0.06% | 327 |
|
|
2015
Q3 | $3.42M | Sell |
67,406
-402
| -0.6% | -$20.4K | 0.11% | 181 |
|
|
2015
Q2 | $4.57M | Buy |
67,808
+3,639
| +6% | +$245K | 0.14% | 148 |
|
|
2015
Q1 | $4.37M | Buy |
64,169
+26,154
| +69% | +$1.78M | 0.13% | 163 |
|
|
2014
Q4 | $2.41M | Sell |
38,015
-5,345
| -12% | -$338K | 0.07% | 294 |
|
|
2014
Q3 | $2.44M | Sell |
43,360
-9,938
| -19% | -$560K | 0.07% | 302 |
|
|
2014
Q2 | $3.33M | Sell |
53,298
-2,971
| -5% | -$186K | 0.09% | 258 |
|
|
2014
Q1 | $3.22M | Buy |
56,269
+2,794
| +5% | +$160K | 0.09% | 257 |
|
|
2013
Q4 | $3.28M | Sell |
53,475
-32,151
| -38% | -$1.97M | 0.09% | 238 |
|
|
2013
Q3 | $4.44M | Buy |
85,626
+4,496
| +6% | +$233K | 0.12% | 206 |
|
|
2013
Q2 | $3.6M | Buy |
+81,130
| New | +$3.6M | 0.1% | 229 |
|