Murphy Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.41M | Sell |
26,254
-378
| -1% | -$52.3K | 0.47% | 52 |
|
|
2022
Q1 | $4.07M | Sell |
26,632
-1,118
| -4% | -$183K | 0.47% | 53 |
|
|
2021
Q4 | $5.61M | Sell |
27,750
-314
| -1% | -$59.1K | 0.6% | 43 |
|
|
2021
Q3 | $4.84M | Sell |
28,064
-547
| -2% | -$105K | 0.57% | 47 |
|
|
2021
Q2 | $5.27M | Sell |
28,611
-869
| -3% | -$155K | 0.6% | 45 |
|
|
2021
Q1 | $4.88M | Sell |
29,480
-563
| -2% | -$87.2K | 0.61% | 43 |
|
|
2020
Q4 | $4.36M | Sell |
30,043
-464
| -2% | -$64.1K | 0.58% | 44 |
|
|
2020
Q3 | $3.7M | Sell |
30,507
-615
| -2% | -$69.1K | 0.54% | 46 |
|
|
2020
Q2 | $2.77M | Buy |
31,122
+152
| +0.5% | +$13.2K | 0.44% | 58 |
|
|
2020
Q1 | $2.56M | Sell |
30,970
-2,490
| -7% | -$302K | 0.48% | 53 |
|
|
2019
Q4 | $4.45M | Sell |
33,460
-360
| -1% | -$45.6K | 0.63% | 45 |
|
|
2019
Q3 | $4.17M | Buy |
33,820
+10
| +0% | +$1.22K | 0.63% | 45 |
|
|
2019
Q2 | $4.28M | Sell |
33,810
-795
| -2% | -$95.1K | 0.64% | 43 |
|
|
2019
Q1 | $3.73M | Sell |
34,605
-973
| -3% | -$98.6K | 0.57% | 51 |
|
|
2018
Q4 | $3.25M | Sell |
35,578
-2,250
| -6% | -$221K | 0.55% | 53 |
|
|
2018
Q3 | $3.87M | Buy |
37,828
+900
| +2% | +$88K | 0.54% | 52 |
|
|
2018
Q2 | $3.31M | Sell |
36,928
-985
| -3% | -$86.5K | 0.48% | 55 |
|
|
2018
Q1 | $3.24M | Sell |
37,913
-495
| -1% | -$44.4K | 0.46% | 58 |
|
|
2017
Q4 | $3.42M | Sell |
38,408
-2,610
| -6% | -$230K | 0.47% | 58 |
|
|
2017
Q3 | $3.66M | Sell |
41,018
-255
| -0.6% | -$22.5K | 0.52% | 56 |
|
|
2017
Q2 | $3.77M | Buy |
41,273
+2,000
| +5% | +$175K | 0.56% | 55 |
|
|
2017
Q1 | $3.19M | Buy |
39,273
+453
| +1% | +$36K | 0.47% | 62 |
|
|
2016
Q4 | $2.91M | Buy |
38,820
+4,735
| +14% | +$342K | 0.46% | 61 |
|
|
2016
Q3 | $2.31M | Sell |
34,085
-2,770
| -8% | -$185K | 0.36% | 74 |
|
|
2016
Q2 | $2.35M | Sell |
36,855
-1,760
| -5% | -$113K | 0.36% | 74 |
|
|
2016
Q1 | $2.39M | Buy |
38,615
+865
| +2% | +$47.2K | 0.38% | 69 |
|
|
2015
Q4 | $2.09M | Sell |
37,750
-3,988
| -10% | -$224K | 0.32% | 79 |
|
|
2015
Q3 | $2.12M | Sell |
41,738
-2,907
| -7% | -$174K | 0.35% | 77 |
|
|
2015
Q2 | $3.01M | Buy |
44,645
+1,650
| +4% | +$113K | 0.45% | 61 |
|
|
2015
Q1 | $2.93M | Buy |
42,995
+7,785
| +22% | +$514K | 0.43% | 67 |
|
|
2014
Q4 | $2.23M | Buy |
35,210
+5,820
| +20% | +$355K | 0.34% | 82 |
|
|
2014
Q3 | $1.66M | Sell |
29,390
-100
| -0.3% | -$6.06K | 0.26% | 100 |
|
|
2014
Q2 | $1.84M | Buy |
29,490
+70
| +0.2% | +$4.16K | 0.29% | 93 |
|
|
2014
Q1 | $1.68M | Buy |
29,420
+700
| +2% | +$41.7K | 0.28% | 95 |
|
|
2013
Q4 | $1.77M | Sell |
28,720
-2,380
| -8% | -$131K | 0.31% | 88 |
|
|
2013
Q3 | $1.61M | Buy |
31,100
+6,893
| +28% | +$338K | 0.3% | 86 |
|
|
2013
Q2 | $1.07M | Buy |
+24,207
| New | +$1.08M | 0.22% | 118 |
|
Other funds holding TT
GIM
Murphy Capital Management's TT Position: Q2 2022 in Review
Murphy Capital Management reduced its Trane Technologies (TT) stake by 1.4% in Q2 2022, selling an estimated $52.3K and leaving 26,254 shares worth $3.41M. The position accounts for 0.47% of the portfolio, ranked #52.
Murphy Capital Management first reported a position in TT in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.61M in Q4 2021. 903 funds tracked by Wall St. Rank hold TT as of Q2 2022.
- Murphy Capital Management held 26,254 shares of Trane Technologies worth $3.41M as of Q2 2022.
- Murphy Capital Management sold 378 Trane Technologies shares in Q2 2022, an estimated $52.3K.
- Trane Technologies made up 0.47% of Murphy Capital Management's portfolio in Q2 2022, its #52 holding.
- Murphy Capital Management first reported a position in Trane Technologies in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's Trane Technologies position peaked at $5.61M in Q4 2021.
- 903 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.