Nisa Investment Advisors’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 | $39.3M | Buy |
89,921
+9,440
| +12% | +$4.13M | 0.18% | 94 |
|
|
2025
Q1 | $27.1M | Sell |
80,481
-48,281
| -37% | -$16.3M | 0.14% | 132 |
|
|
2024
Q4 | $47.6M | Buy |
128,762
+40,457
| +46% | +$14.9M | 0.18% | 81 |
|
|
2024
Q3 | $34.3M | Sell |
88,305
-48,938
| -36% | -$19M | 0.2% | 103 |
|
|
2024
Q2 | $45.1M | Buy |
137,243
+4,180
| +3% | +$1.37M | 0.28% | 66 |
|
|
2024
Q1 | $39.9M | Buy |
133,063
+25
| +0% | +$7.51K | 0.26% | 82 |
|
|
2023
Q4 | $32.4M | Buy |
133,038
+910
| +0.7% | +$222K | 0.23% | 90 |
|
|
2023
Q3 | $26.8M | Buy |
132,128
+50,400
| +62% | +$10.2M | 0.2% | 112 |
|
|
2023
Q2 | $15.6M | Buy |
81,728
+174
| +0.2% | +$33.3K | 0.11% | 191 |
|
|
2023
Q1 | $15M | Buy |
81,554
+1,562
| +2% | +$287K | 0.12% | 195 |
|
|
2022
Q4 | $13.4M | Sell |
79,992
-2,290
| -3% | -$385K | 0.11% | 222 |
|
|
2022
Q3 | $11.9M | Buy |
82,282
+7,786
| +10% | +$1.13M | 0.1% | 218 |
|
|
2022
Q2 | $9.68M | Sell |
74,496
-1,080
| -1% | -$140K | 0.08% | 242 |
|
|
2022
Q1 | $11.5M | Sell |
75,576
-4,045
| -5% | -$618K | 0.08% | 239 |
|
|
2021
Q4 | $13.8M | Sell |
79,621
-8,297
| -9% | -$1.44M | 0.1% | 206 |
|
|
2021
Q3 | $15.2K | Buy |
87,918
+6,583
| +8% | +$1.14K | 0.09% | 200 |
|
|
2021
Q2 | $15K | Sell |
81,335
-5,710
| -7% | -$1.05K | 0.09% | 195 |
|
|
2021
Q1 | $14.4K | Sell |
87,045
-830
| -0.9% | -$137 | 0.09% | 210 |
|
|
2020
Q4 | $12.8M | Buy |
87,875
+2,310
| +3% | +$335K | 0.08% | 237 |
|
|
2020
Q3 | $10.4M | Sell |
85,565
-3,000
| -3% | -$364K | 0.08% | 232 |
|
|
2020
Q2 | $7.88M | Buy |
88,565
+200
| +0.2% | +$17.8K | 0.07% | 252 |
|
|
2020
Q1 | $7.3M | Buy |
88,365
+15,800
| +22% | +$1.3M | 0.08% | 228 |
|
|
2019
Q4 | $9.65M | Sell |
72,565
-19,650
| -21% | -$2.61M | 0.08% | 233 |
|
|
2019
Q3 | $11.4M | Buy |
92,215
+9,000
| +11% | +$1.11M | 0.1% | 207 |
|
|
2019
Q2 | $10.5M | Sell |
83,215
-42
| -0.1% | -$5.32K | 0.1% | 211 |
|
|
2019
Q1 | $8.99M | Buy |
83,257
+2,122
| +3% | +$229K | 0.09% | 227 |
|
|
2018
Q4 | $7.4M | Buy |
81,135
+18,020
| +29% | +$1.64M | 0.08% | 236 |
|
|
2018
Q3 | $6.46M | Buy |
63,115
+1,800
| +3% | +$184K | 0.06% | 316 |
|
|
2018
Q2 | $5.5M | Buy |
61,315
+20,235
| +49% | +$1.82M | 0.06% | 322 |
|
|
2018
Q1 | $3.54M | Buy |
41,080
+600
| +1% | +$51.8K | 0.04% | 438 |
|
|
2017
Q4 | $3.61M | Buy |
40,480
+200
| +0.5% | +$17.8K | 0.04% | 431 |
|
|
2017
Q3 | $3.59M | Sell |
40,280
-2,910
| -7% | -$260K | 0.04% | 412 |
|
|
2017
Q2 | $3.93M | Buy |
43,190
+5,650
| +15% | +$515K | 0.05% | 388 |
|
|
2017
Q1 | $3.05M | Sell |
37,540
-280
| -0.7% | -$22.8K | 0.04% | 469 |
|
|
2016
Q4 | $2.84M | Sell |
37,820
-2,025
| -5% | -$152K | 0.03% | 477 |
|
|
2016
Q3 | $2.71M | Hold |
39,845
| – | – | 0.04% | 469 |
|
|
2016
Q2 | $2.54M | Buy |
39,845
+3,795
| +11% | +$242K | 0.03% | 480 |
|
|
2016
Q1 | $2.24M | Sell |
36,050
-4,050
| -10% | -$251K | 0.03% | 502 |
|
|
2015
Q4 | $2.22M | Buy |
40,100
+1,900
| +5% | +$105K | 0.03% | 504 |
|
|
2015
Q3 | $1.99M | Buy |
38,200
+760
| +2% | +$39.6K | 0.03% | 536 |
|
|
2015
Q2 | $2.52M | Sell |
37,440
-3,200
| -8% | -$216K | 0.04% | 474 |
|
|
2015
Q1 | $2.77M | Sell |
40,640
-400
| -1% | -$27.2K | 0.04% | 468 |
|
|
2014
Q4 | $2.6M | Buy |
41,040
+2,700
| +7% | +$171K | 0.04% | 492 |
|
|
2014
Q3 | $2.16M | Sell |
38,340
-4,500
| -11% | -$254K | 0.03% | 534 |
|
|
2014
Q2 | $2.68M | Buy |
42,840
+4,500
| +12% | +$281K | 0.04% | 476 |
|
|
2014
Q1 | $2.2M | Sell |
38,340
-4,960
| -11% | -$284K | 0.03% | 529 |
|
|
2013
Q4 | $2.67M | Sell |
43,300
-4,276
| -9% | -$263K | 0.04% | 450 |
|
|
2013
Q3 | $2.47M | Buy |
47,576
+5,884
| +14% | +$305K | 0.04% | 447 |
|
|
2013
Q2 | $1.85M | Buy |
+41,692
| New | +$1.85M | 0.03% | 547 |
|