Norinchukin 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 | $5.46M | Buy |
12,486
+525
| +4% | +$230K | 0.08% | 147 |
|
|
2025
Q1 | $4.03M | Buy |
11,961
+1,605
| +15% | +$541K | 0.07% | 171 |
|
|
2024
Q4 | $3.82M | Buy |
10,356
+935
| +10% | +$345K | 0.08% | 146 |
|
|
2024
Q3 | $3.66M | Buy |
9,421
+1,344
| +17% | +$522K | 0.09% | 143 |
|
|
2024
Q2 | $2.66M | Buy |
8,077
+101
| +1% | +$33.2K | 0.08% | 152 |
|
|
2024
Q1 | $2.39M | Sell |
7,976
-125
| -2% | -$37.5K | 0.07% | 168 |
|
|
2023
Q4 | $1.98M | Sell |
8,101
-902
| -10% | -$220K | 0.05% | 185 |
|
|
2023
Q3 | $1.83M | Sell |
9,003
-11,308
| -56% | -$2.29M | 0.04% | 201 |
|
|
2023
Q2 | $3.88M | Buy |
20,311
+5,509
| +37% | +$1.05M | 0.07% | 193 |
|
|
2023
Q1 | $2.72M | Buy |
14,802
+391
| +3% | +$71.9K | 0.05% | 201 |
|
|
2022
Q4 | $2.42M | Sell |
14,411
-3,549
| -20% | -$597K | 0.05% | 219 |
|
|
2022
Q3 | $2.6M | Buy |
17,960
+1,939
| +12% | +$281K | 0.05% | 216 |
|
|
2022
Q2 | $2.08M | Sell |
16,021
-5,662
| -26% | -$735K | 0.04% | 242 |
|
|
2022
Q1 | $3.31M | Buy |
21,683
+1,336
| +7% | +$204K | 0.04% | 229 |
|
|
2021
Q4 | $4.11M | Sell |
20,347
-131
| -0.6% | -$26.5K | 0.05% | 188 |
|
|
2021
Q3 | $3.54M | Buy |
20,478
+697
| +4% | +$120K | 0.05% | 198 |
|
|
2021
Q2 | $3.64M | Sell |
19,781
-51
| -0.3% | -$9.39K | 0.05% | 182 |
|
|
2021
Q1 | $3.28M | Buy |
19,832
+180
| +0.9% | +$29.8K | 0.05% | 189 |
|
|
2020
Q4 | $2.85M | Sell |
19,652
-425
| -2% | -$61.7K | 0.04% | 189 |
|
|
2020
Q3 | $2.43M | Buy |
20,077
+285
| +1% | +$34.6K | 0.04% | 191 |
|
|
2020
Q2 | $1.76M | Sell |
19,792
-259
| -1% | -$23K | 0.03% | 238 |
|
|
2020
Q1 | $1.66M | Sell |
20,051
-11,676
| -37% | -$964K | 0.03% | 215 |
|
|
2019
Q4 | $4.22M | Sell |
31,727
-3,169
| -9% | -$421K | 0.06% | 183 |
|
|
2019
Q3 | $4.3M | Buy |
34,896
+898
| +3% | +$111K | 0.06% | 192 |
|
|
2019
Q2 | $4.31M | Sell |
33,998
-11,967
| -26% | -$1.52M | 0.07% | 183 |
|
|
2019
Q1 | $4.96M | Buy |
45,965
+963
| +2% | +$104K | 0.06% | 194 |
|
|
2018
Q4 | $4.11M | Buy |
45,002
+13,449
| +43% | +$1.23M | 0.06% | 200 |
|
|
2018
Q3 | $3.23M | Buy |
31,553
+3,460
| +12% | +$354K | 0.04% | 217 |
|
|
2018
Q2 | $2.52M | Buy |
28,093
+5,198
| +23% | +$466K | 0.04% | 237 |
|
|
2018
Q1 | $1.96M | Buy |
22,895
+2,917
| +15% | +$249K | 0.03% | 252 |
|
|
2017
Q4 | $1.78M | Buy |
19,978
+1,096
| +6% | +$97.8K | 0.03% | 266 |
|
|
2017
Q3 | $1.68M | Buy |
18,882
+1,115
| +6% | +$99.4K | 0.03% | 286 |
|
|
2017
Q2 | $1.62M | Buy |
17,767
+903
| +5% | +$82.5K | 0.03% | 282 |
|
|
2017
Q1 | $1.37M | Buy |
16,864
+1,193
| +8% | +$97K | 0.03% | 295 |
|
|
2016
Q4 | $1.18M | Buy |
15,671
+1,859
| +13% | +$140K | 0.03% | 298 |
|
|
2016
Q3 | $938K | Buy |
13,812
+307
| +2% | +$20.8K | 0.02% | 325 |
|
|
2016
Q2 | $860K | Buy |
13,505
+324
| +2% | +$20.6K | 0.02% | 324 |
|
|
2016
Q1 | $817K | Buy |
13,181
+985
| +8% | +$61.1K | 0.02% | 334 |
|
|
2015
Q4 | $674K | Sell |
12,196
-2,985
| -20% | -$165K | 0.02% | 353 |
|
|
2015
Q3 | $771K | Sell |
15,181
-22,717
| -60% | -$1.15M | 0.02% | 348 |
|
|
2015
Q2 | $2.56M | Buy |
37,898
+843
| +2% | +$56.8K | 0.07% | 159 |
|
|
2015
Q1 | $2.52M | Buy |
37,055
+3,719
| +11% | +$253K | 0.06% | 158 |
|
|
2014
Q4 | $2.11M | Buy |
33,336
+19,078
| +134% | +$1.21M | 0.05% | 182 |
|
|
2014
Q3 | $804K | Buy |
14,258
+4,891
| +52% | +$276K | 0.02% | 244 |
|
|
2014
Q2 | $586K | Sell |
9,367
-1,333
| -12% | -$83.4K | 0.02% | 275 |
|
|
2014
Q1 | $612K | Buy |
10,700
+693
| +7% | +$39.6K | 0.02% | 275 |
|
|
2013
Q4 | $616K | Sell |
10,007
-2,721
| -21% | -$167K | 0.02% | 253 |
|
|
2013
Q3 | $660K | Buy |
12,728
+674
| +6% | +$35K | 0.02% | 233 |
|
|
2013
Q2 | $535K | Buy |
+12,054
| New | +$535K | 0.02% | 242 |
|