Mitsubishi UFJ Trust & Banking’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 | $63.2M | Sell |
144,450
-7,064
| -5% | -$3.09M | 0.15% | 159 |
|
|
2025
Q1 | $51M | Sell |
151,514
-2,725
| -2% | -$918K | 0.13% | 175 |
|
|
2024
Q4 | $57M | Sell |
154,239
-94
| -0.1% | -$34.7K | 0.13% | 164 |
|
|
2024
Q3 | $60M | Buy |
154,333
+2,012
| +1% | +$782K | 0.14% | 155 |
|
|
2024
Q2 | $50.1M | Buy |
152,321
+3,193
| +2% | +$1.05M | 0.12% | 186 |
|
|
2024
Q1 | $44.8M | Sell |
149,128
-8,719
| -6% | -$2.62M | 0.1% | 225 |
|
|
2023
Q4 | $38.5M | Sell |
157,847
-10,171
| -6% | -$2.48M | 0.09% | 241 |
|
|
2023
Q3 | $34.1M | Sell |
168,018
-7,980
| -5% | -$1.62M | 0.09% | 256 |
|
|
2023
Q2 | $33.7M | Buy |
175,998
+15,145
| +9% | +$2.9M | 0.08% | 272 |
|
|
2023
Q1 | $29.6M | Buy |
160,853
+5,784
| +4% | +$1.06M | 0.07% | 295 |
|
|
2022
Q4 | $26.1M | Buy |
155,069
+66
| +0% | +$11.1K | 0.07% | 318 |
|
|
2022
Q3 | $22.4M | Sell |
155,003
-2,459
| -2% | -$356K | 0.06% | 326 |
|
|
2022
Q2 | $20.5M | Buy |
157,462
+12,129
| +8% | +$1.58M | 0.05% | 367 |
|
|
2022
Q1 | $22.2M | Sell |
145,333
-5,287
| -4% | -$807K | 0.05% | 371 |
|
|
2021
Q4 | $30.4M | Sell |
150,620
-13,182
| -8% | -$2.66M | 0.06% | 321 |
|
|
2021
Q3 | $28.3M | Sell |
163,802
-10,435
| -6% | -$1.8M | 0.06% | 333 |
|
|
2021
Q2 | $32.1M | Buy |
174,237
+17,274
| +11% | +$3.18M | 0.07% | 312 |
|
|
2021
Q1 | $25.6M | Sell |
156,963
-39,092
| -20% | -$6.38M | 0.06% | 360 |
|
|
2020
Q4 | $28.5M | Sell |
196,055
-7,864
| -4% | -$1.14M | 0.06% | 351 |
|
|
2020
Q3 | $24.7M | Sell |
203,919
-5,482
| -3% | -$665K | 0.06% | 347 |
|
|
2020
Q2 | $18.6M | Sell |
209,401
-14,160
| -6% | -$1.26M | 0.05% | 400 |
|
|
2020
Q1 | $18.5M | Buy |
223,561
+5,898
| +3% | +$487K | 0.05% | 355 |
|
|
2019
Q4 | $28.9M | Sell |
217,663
-7,401
| -3% | -$984K | 0.07% | 319 |
|
|
2019
Q3 | $27.8M | Buy |
225,064
+20,407
| +10% | +$2.52M | 0.07% | 309 |
|
|
2019
Q2 | $25.4M | Buy |
204,657
+3,818
| +2% | +$475K | 0.09% | 278 |
|
|
2019
Q1 | $21.6M | Sell |
200,839
-1,517
| -0.7% | -$163K | 0.08% | 289 |
|
|
2018
Q4 | $18.5M | Buy |
202,356
+9,658
| +5% | +$881K | 0.08% | 290 |
|
|
2018
Q3 | $19.7M | Sell |
192,698
-324,495
| -63% | -$33.2M | 0.07% | 323 |
|
|
2018
Q2 | $46.4M | Sell |
517,193
-8,363
| -2% | -$750K | 0.08% | 287 |
|
|
2018
Q1 | $44.9M | Sell |
525,556
-18,025
| -3% | -$1.54M | 0.08% | 290 |
|
|
2017
Q4 | $48.5M | Sell |
543,581
-6,420
| -1% | -$573K | 0.08% | 268 |
|
|
2017
Q3 | $49M | Sell |
550,001
-35,095
| -6% | -$3.13M | 0.09% | 250 |
|
|
2017
Q2 | $53.5M | Buy |
585,096
+2,899
| +0.5% | +$265K | 0.1% | 230 |
|
|
2017
Q1 | $47.3M | Sell |
582,197
-56,582
| -9% | -$4.6M | 0.09% | 249 |
|
|
2016
Q4 | $47.9M | Sell |
638,779
-64,853
| -9% | -$4.87M | 0.1% | 235 |
|
|
2016
Q3 | $47.8M | Buy |
703,632
+1,383
| +0.2% | +$94K | 0.1% | 244 |
|
|
2016
Q2 | $44.7M | Sell |
702,249
-89,325
| -11% | -$5.69M | 0.1% | 246 |
|
|
2016
Q1 | $49.1M | Buy |
791,574
+21,848
| +3% | +$1.35M | 0.11% | 217 |
|
|
2015
Q4 | $42.6M | Buy |
769,726
+253,517
| +49% | +$14M | 0.1% | 240 |
|
|
2015
Q3 | $26.2M | Buy |
516,209
+12,787
| +3% | +$649K | 0.06% | 345 |
|
|
2015
Q2 | $33.9M | Sell |
503,422
-7,600
| -1% | -$512K | 0.08% | 295 |
|
|
2015
Q1 | $34.8M | Buy |
511,022
+13,113
| +3% | +$893K | 0.08% | 296 |
|
|
2014
Q4 | $31.6M | Buy |
497,909
+9,647
| +2% | +$612K | 0.07% | 312 |
|
|
2014
Q3 | $27.5M | Sell |
488,262
-42,245
| -8% | -$2.38M | 0.07% | 341 |
|
|
2014
Q2 | $33.2M | Sell |
530,507
-17,461
| -3% | -$1.09M | 0.08% | 305 |
|
|
2014
Q1 | $31.4M | Buy |
547,968
+8,000
| +1% | +$458K | 0.08% | 307 |
|
|
2013
Q4 | $33.3M | Sell |
539,968
-170,333
| -24% | -$10.5M | 0.08% | 288 |
|
|
2013
Q3 | $36.8M | Buy |
710,301
+1,520
| +0.2% | +$78.8K | 0.1% | 247 |
|
|
2013
Q2 | $31.4M | Buy |
+708,781
| New | +$31.4M | 0.09% | 273 |
|