MUFG Securities EMEA’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 | $289K | Buy |
+661
| New | +$289K | 0.36% | 71 |
|
|
2021
Q1 | – | Sell |
-90,000
| Closed | -$13.1M | – | 444 |
|
|
2020
Q4 | $13.1M | Sell |
90,000
-29,000
| -24% | -$4.21M | 0.1% | 145 |
|
|
2020
Q3 | $14.4M | Buy |
119,000
+97,758
| +460% | +$11.9M | 0.14% | 115 |
|
|
2020
Q2 | $1.89M | Sell |
21,242
-103,154
| -83% | -$9.18M | 0.02% | 284 |
|
|
2020
Q1 | $10.3M | Buy |
124,396
+1,460
| +1% | +$121K | 0.1% | 140 |
|
|
2019
Q4 | $16.3M | Sell |
122,936
-51,500
| -30% | -$6.85M | 0.13% | 140 |
|
|
2019
Q3 | $21.5M | Buy |
+174,436
| New | +$21.5M | 0.26% | 68 |
|
|
2019
Q2 | – | Sell |
-36,600
| Closed | -$3.95M | – | 508 |
|
|
2019
Q1 | $3.95M | Buy |
+36,600
| New | +$3.95M | 0.05% | 222 |
|
|
2018
Q4 | – | Sell |
-6,650
| Closed | -$680K | – | 666 |
|
|
2018
Q3 | $680K | Buy |
6,650
+6,372
| +2,292% | +$652K | 0.01% | 379 |
|
|
2018
Q2 | $25K | Sell |
278
-369,722
| -100% | -$33.2M | ﹤0.01% | 356 |
|
|
2018
Q1 | $31.6M | Buy |
+370,000
| New | +$31.6M | 0.67% | 26 |
|