Northern Trust’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Buy |
2,600,237
+15,418
| +0.6% | +$6.74M | 0.16% | 119 |
|
|
2025
Q1 | $871M | Buy |
2,584,819
+17,292
| +0.7% | +$5.83M | 0.13% | 145 |
|
|
2024
Q4 | $948M | Buy |
2,567,527
+429,953
| +20% | +$159M | 0.13% | 127 |
|
|
2024
Q3 | $831M | Sell |
2,137,574
-96,172
| -4% | -$37.4M | 0.14% | 135 |
|
|
2024
Q2 | $735M | Sell |
2,233,746
-18,428
| -0.8% | -$6.06M | 0.12% | 145 |
|
|
2024
Q1 | $676M | Sell |
2,252,174
-131,895
| -6% | -$39.6M | 0.12% | 168 |
|
|
2023
Q4 | $581M | Sell |
2,384,069
-138,380
| -5% | -$33.8M | 0.11% | 182 |
|
|
2023
Q3 | $512M | Buy |
2,522,449
+104,653
| +4% | +$21.2M | 0.1% | 190 |
|
|
2023
Q2 | $462M | Sell |
2,417,796
-168,417
| -7% | -$32.2M | 0.09% | 207 |
|
|
2023
Q1 | $476M | Buy |
2,586,213
+132,181
| +5% | +$24.3M | 0.09% | 211 |
|
|
2022
Q4 | $412M | Sell |
2,454,032
-3,842
| -0.2% | -$646K | 0.09% | 231 |
|
|
2022
Q3 | $356M | Sell |
2,457,874
-31,785
| -1% | -$4.6M | 0.08% | 237 |
|
|
2022
Q2 | $323M | Sell |
2,489,659
-164,692
| -6% | -$21.4M | 0.07% | 268 |
|
|
2022
Q1 | $405M | Sell |
2,654,351
-57,419
| -2% | -$8.77M | 0.07% | 260 |
|
|
2021
Q4 | $548M | Sell |
2,711,770
-62,133
| -2% | -$12.6M | 0.09% | 204 |
|
|
2021
Q3 | $479M | Buy |
2,773,903
+88,629
| +3% | +$15.3M | 0.08% | 216 |
|
|
2021
Q2 | $494M | Sell |
2,685,274
-71,029
| -3% | -$13.1M | 0.09% | 203 |
|
|
2021
Q1 | $456M | Sell |
2,756,303
-103,842
| -4% | -$17.2M | 0.08% | 216 |
|
|
2020
Q4 | $415M | Sell |
2,860,145
-23,451
| -0.8% | -$3.4M | 0.08% | 223 |
|
|
2020
Q3 | $350M | Buy |
2,883,596
+45,762
| +2% | +$5.55M | 0.08% | 234 |
|
|
2020
Q2 | $253M | Sell |
2,837,834
-55,013
| -2% | -$4.9M | 0.06% | 288 |
|
|
2020
Q1 | $239M | Buy |
2,892,847
+67,077
| +2% | +$5.54M | 0.07% | 261 |
|
|
2019
Q4 | $376M | Sell |
2,825,770
-46,196
| -2% | -$6.14M | 0.08% | 228 |
|
|
2019
Q3 | $354M | Buy |
2,871,966
+18,117
| +0.6% | +$2.23M | 0.08% | 229 |
|
|
2019
Q2 | $361M | Sell |
2,853,849
-10,025
| -0.4% | -$1.27M | 0.09% | 230 |
|
|
2019
Q1 | $309M | Sell |
2,863,874
-79,484
| -3% | -$8.58M | 0.08% | 248 |
|
|
2018
Q4 | $269M | Buy |
2,943,358
+118,187
| +4% | +$10.8M | 0.08% | 252 |
|
|
2018
Q3 | $289M | Sell |
2,825,171
-89,475
| -3% | -$9.15M | 0.07% | 262 |
|
|
2018
Q2 | $262M | Sell |
2,914,646
-34,863
| -1% | -$3.13M | 0.07% | 278 |
|
|
2018
Q1 | $252M | Sell |
2,949,509
-60,085
| -2% | -$5.14M | 0.07% | 292 |
|
|
2017
Q4 | $268M | Sell |
3,009,594
-38,144
| -1% | -$3.4M | 0.07% | 281 |
|
|
2017
Q3 | $272M | Buy |
3,047,738
+91,955
| +3% | +$8.2M | 0.07% | 273 |
|
|
2017
Q2 | $270M | Sell |
2,955,783
-19,424
| -0.7% | -$1.78M | 0.08% | 254 |
|
|
2017
Q1 | $242M | Buy |
2,975,207
+66,786
| +2% | +$5.43M | 0.07% | 280 |
|
|
2016
Q4 | $218M | Sell |
2,908,421
-75,390
| -3% | -$5.66M | 0.07% | 287 |
|
|
2016
Q3 | $203M | Buy |
2,983,811
+91,122
| +3% | +$6.19M | 0.06% | 302 |
|
|
2016
Q2 | $184M | Buy |
2,892,689
+16,533
| +0.6% | +$1.05M | 0.06% | 313 |
|
|
2016
Q1 | $176M | Sell |
2,876,156
-77,067
| -3% | -$4.72M | 0.06% | 316 |
|
|
2015
Q4 | $163M | Sell |
2,953,223
-195,619
| -6% | -$10.8M | 0.05% | 332 |
|
|
2015
Q3 | $160M | Sell |
3,148,842
-76,115
| -2% | -$3.86M | 0.05% | 340 |
|
|
2015
Q2 | $217M | Sell |
3,224,957
-16,426
| -0.5% | -$1.11M | 0.07% | 290 |
|
|
2015
Q1 | $221M | Sell |
3,241,383
-111,983
| -3% | -$7.62M | 0.07% | 296 |
|
|
2014
Q4 | $213M | Sell |
3,353,366
-42,903
| -1% | -$2.72M | 0.06% | 295 |
|
|
2014
Q3 | $191M | Buy |
3,396,269
+43,757
| +1% | +$2.47M | 0.06% | 304 |
|
|
2014
Q2 | $210M | Sell |
3,352,512
-76,624
| -2% | -$4.79M | 0.07% | 283 |
|
|
2014
Q1 | $196M | Sell |
3,429,136
-175,396
| -5% | -$10M | 0.06% | 308 |
|
|
2013
Q4 | $222M | Sell |
3,604,532
-41,080
| -1% | -$2.53M | 0.07% | 261 |
|
|
2013
Q3 | $237M | Sell |
3,645,612
-146,532
| -4% | -$9.52M | 0.08% | 234 |
|
|
2013
Q2 | $211M | Buy |
+3,792,144
| New | +$211M | 0.08% | 254 |
|