Norges Bank’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 | $1.36B | Buy |
+3,100,216
| New | +$1.36B | 0.17% | 111 |
|
|
2025
Q1 | – | Sell |
-3,026,440
| Closed | -$1.12B | – | 1562 |
|
|
2024
Q4 | $1.12B | Buy |
+3,026,440
| New | +$1.12B | 0.15% | 124 |
|
|
2024
Q3 | – | Sell |
-2,927,446
| Closed | -$963M | – | 1636 |
|
|
2024
Q2 | $963M | Buy |
2,927,446
+83,109
| +3% | +$27.3M | 0.14% | 134 |
|
|
2024
Q1 | $854M | Buy |
2,844,337
+155,513
| +6% | +$46.7M | 0.13% | 149 |
|
|
2023
Q4 | $656M | Buy |
2,688,824
+37,923
| +1% | +$9.25M | 0.11% | 177 |
|
|
2023
Q3 | $538M | Sell |
2,650,901
-121,340
| -4% | -$24.6M | 0.11% | 183 |
|
|
2023
Q2 | $530M | Sell |
2,772,241
-150,388
| -5% | -$28.8M | 0.1% | 189 |
|
|
2023
Q1 | $538M | Sell |
2,922,629
-206,802
| -7% | -$38M | 0.12% | 173 |
|
|
2022
Q4 | $526M | Sell |
3,129,431
-381,630
| -11% | -$64.1M | 0.13% | 168 |
|
|
2022
Q3 | $508M | Buy |
3,511,061
+292,958
| +9% | +$42.4M | 0.14% | 154 |
|
|
2022
Q2 | $418M | Buy |
3,218,103
+148,876
| +5% | +$19.3M | 0.11% | 182 |
|
|
2022
Q1 | $469M | Buy |
3,069,227
+207,231
| +7% | +$31.6M | 0.1% | 196 |
|
|
2021
Q4 | $578M | Buy |
2,861,996
+561,054
| +24% | +$113M | 0.12% | 163 |
|
|
2021
Q3 | $397M | Sell |
2,300,942
-291,838
| -11% | -$50.4M | 0.09% | 225 |
|
|
2021
Q2 | $477M | Sell |
2,592,780
-149,220
| -5% | -$27.5M | 0.1% | 189 |
|
|
2021
Q1 | $454M | Sell |
2,742,000
-84,725
| -3% | -$14M | 0.1% | 187 |
|
|
2020
Q4 | $410M | Sell |
2,826,725
-77,340
| -3% | -$11.2M | 0.1% | 194 |
|
|
2020
Q3 | $352M | Sell |
2,904,065
-248,748
| -8% | -$30.2M | 0.09% | 189 |
|
|
2020
Q2 | $281M | Sell |
3,152,813
-531,236
| -14% | -$47.3M | 0.08% | 224 |
|
|
2020
Q1 | $304M | Sell |
3,684,049
-158,450
| -4% | -$13.1M | 0.11% | 177 |
|
|
2019
Q4 | $511M | Sell |
3,842,499
-236,306
| -6% | -$31.4M | 0.14% | 141 |
|
|
2019
Q3 | $503M | Sell |
4,078,805
-4,134
| -0.1% | -$509K | 0.15% | 134 |
|
|
2019
Q2 | $517M | Buy |
4,082,939
+165,594
| +4% | +$21M | 0.16% | 126 |
|
|
2019
Q1 | $423M | Sell |
3,917,345
-39,142
| -1% | -$4.23M | 0.14% | 145 |
|
|
2018
Q4 | $361M | Buy |
3,956,487
+435,551
| +12% | +$39.7M | 0.13% | 145 |
|
|
2018
Q3 | $360M | Buy |
3,520,936
+681,941
| +24% | +$69.8M | 0.12% | 167 |
|
|
2018
Q2 | $255M | Buy |
2,838,995
+356,151
| +14% | +$32M | 0.09% | 226 |
|
|
2018
Q1 | $212M | Sell |
2,482,844
-69,586
| -3% | -$5.95M | 0.08% | 263 |
|
|
2017
Q4 | $228M | Sell |
2,552,430
-658,480
| -21% | -$58.7M | 0.08% | 248 |
|
|
2017
Q3 | $286M | Buy |
3,210,910
+61,252
| +2% | +$5.46M | 0.11% | 185 |
|
|
2017
Q2 | $288M | Sell |
3,149,658
-126,851
| -4% | -$11.6M | 0.11% | 187 |
|
|
2017
Q1 | $266M | Buy |
3,276,509
+756,593
| +30% | +$61.5M | 0.11% | 192 |
|
|
2016
Q4 | $189M | Buy |
2,519,916
+476,399
| +23% | +$35.7M | 0.08% | 238 |
|
|
2016
Q3 | $133M | Buy |
2,043,517
+379,161
| +23% | +$24.6M | 0.06% | 298 |
|
|
2016
Q2 | $106M | Sell |
1,664,356
-203,612
| -11% | -$13M | 0.05% | 357 |
|
|
2016
Q1 | $116M | Buy |
1,867,968
+254,995
| +16% | +$15.8M | 0.06% | 314 |
|
|
2015
Q4 | $89.2M | Sell |
1,612,973
-2,284,124
| -59% | -$126M | 0.04% | 397 |
|
|
2015
Q3 | $198M | Sell |
3,897,097
-452,497
| -10% | -$23M | 0.1% | 184 |
|
|
2015
Q2 | $293M | Buy |
4,349,594
+150,000
| +4% | +$10.1M | 0.15% | 135 |
|
|
2015
Q1 | $286M | Sell |
4,199,594
-53,259
| -1% | -$3.63M | 0.14% | 145 |
|
|
2014
Q4 | $270M | Buy |
4,252,853
+70,972
| +2% | +$4.5M | 0.14% | 144 |
|
|
2014
Q3 | $236M | Sell |
4,181,881
-3,481,881
| -45% | -$196M | 0.13% | 156 |
|
|
2014
Q2 | $479M | Buy |
7,663,762
+4,404,365
| +135% | +$275M | 0.13% | 156 |
|
|
2014
Q1 | $187M | Buy |
3,259,397
+371,167
| +13% | +$21.2M | 0.11% | 189 |
|
|
2013
Q4 | $178M | Sell |
2,888,230
-922,574
| -24% | -$56.8M | 0.1% | 197 |
|
|
2013
Q3 | $198M | Buy |
3,810,804
+770,233
| +25% | +$40M | 0.12% | 171 |
|
|
2013
Q2 | $135M | Buy |
+3,040,571
| New | +$135M | 0.08% | 241 |
|