Northwestern Mutual Wealth Management’s Trane Technologies TT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.51M | Sell |
17,166
-784
| -4% | -$343K | 0.01% | 569 |
|
2025
Q1 | $6.05M | Sell |
17,950
-5,302
| -23% | -$1.79M | ﹤0.01% | 605 |
|
2024
Q4 | $8.59M | Sell |
23,252
-5,489
| -19% | -$2.03M | 0.01% | 496 |
|
2024
Q3 | $11.2M | Buy |
28,741
+5,908
| +26% | +$2.3M | 0.01% | 429 |
|
2024
Q2 | $7.51M | Buy |
22,833
+1,750
| +8% | +$576K | 0.01% | 487 |
|
2024
Q1 | $6.33M | Buy |
21,083
+534
| +3% | +$160K | 0.01% | 512 |
|
2023
Q4 | $5.01M | Buy |
20,549
+528
| +3% | +$129K | 0.01% | 547 |
|
2023
Q3 | $4.06M | Sell |
20,021
-1,563
| -7% | -$317K | 0.01% | 547 |
|
2023
Q2 | $4.13M | Buy |
21,584
+1,251
| +6% | +$239K | 0.01% | 539 |
|
2023
Q1 | $3.74M | Sell |
20,333
-4,006
| -16% | -$737K | 0.01% | 532 |
|
2022
Q4 | $4.09M | Buy |
24,339
+976
| +4% | +$164K | 0.01% | 507 |
|
2022
Q3 | $3.38M | Sell |
23,363
-1,113
| -5% | -$161K | 0.01% | 506 |
|
2022
Q2 | $3.18M | Buy |
24,476
+7,697
| +46% | +$999K | 0.01% | 519 |
|
2022
Q1 | $2.56M | Buy |
16,779
+399
| +2% | +$60.9K | ﹤0.01% | 585 |
|
2021
Q4 | $3.31M | Buy |
16,380
+1,834
| +13% | +$370K | 0.01% | 497 |
|
2021
Q3 | $2.51M | Buy |
14,546
+901
| +7% | +$156K | ﹤0.01% | 523 |
|
2021
Q2 | $2.51M | Buy |
13,645
+419
| +3% | +$77.2K | ﹤0.01% | 509 |
|
2021
Q1 | $2.19M | Sell |
13,226
-1,033
| -7% | -$171K | ﹤0.01% | 494 |
|
2020
Q4 | $2.07M | Sell |
14,259
-1,119
| -7% | -$162K | ﹤0.01% | 468 |
|
2020
Q3 | $1.86M | Sell |
15,378
-1,075
| -7% | -$130K | 0.01% | 439 |
|
2020
Q2 | $1.46M | Sell |
16,453
-2,511
| -13% | -$223K | ﹤0.01% | 465 |
|
2020
Q1 | $1.57M | Sell |
18,964
-2,336
| -11% | -$193K | 0.01% | 401 |
|
2019
Q4 | $2.83M | Buy |
21,300
+1,312
| +7% | +$174K | 0.01% | 341 |
|
2019
Q3 | $2.46M | Buy |
19,988
+2,073
| +12% | +$255K | 0.01% | 350 |
|
2019
Q2 | $2.27M | Sell |
17,915
-6,649
| -27% | -$842K | 0.01% | 352 |
|
2019
Q1 | $2.65M | Buy |
24,564
+3,126
| +15% | +$337K | 0.01% | 320 |
|
2018
Q4 | $1.96M | Buy |
21,438
+7,213
| +51% | +$658K | 0.01% | 344 |
|
2018
Q3 | $1.45M | Buy |
14,225
+417
| +3% | +$42.6K | 0.01% | 368 |
|
2018
Q2 | $1.24M | Buy |
13,808
+1,220
| +10% | +$109K | 0.01% | 375 |
|
2018
Q1 | $1.08M | Sell |
12,588
-847
| -6% | -$72.4K | 0.01% | 378 |
|
2017
Q4 | $1.2M | Buy |
13,435
+2,284
| +20% | +$204K | 0.01% | 346 |
|
2017
Q3 | $995K | Buy |
11,151
+2,349
| +27% | +$210K | 0.01% | 358 |
|
2017
Q2 | $805K | Buy |
8,802
+2,708
| +44% | +$248K | 0.01% | 389 |
|
2017
Q1 | $495K | Buy |
6,094
+2,159
| +55% | +$175K | ﹤0.01% | 459 |
|
2016
Q4 | $295K | Sell |
3,935
-86,368
| -96% | -$6.47M | ﹤0.01% | 564 |
|
2016
Q3 | $6.14M | Sell |
90,303
-5,078
| -5% | -$345K | 0.4% | 62 |
|
2016
Q2 | $6.07M | Buy |
95,381
+4,142
| +5% | +$264K | 0.09% | 150 |
|
2016
Q1 | $5.66M | Buy |
91,239
+10,605
| +13% | +$658K | 0.09% | 144 |
|
2015
Q4 | $4.46M | Buy |
80,634
+16,888
| +26% | +$934K | 0.09% | 160 |
|
2015
Q3 | $3.24M | Buy |
63,746
+62,666
| +5,802% | +$3.18M | 0.08% | 169 |
|
2015
Q2 | $73K | Buy |
1,080
+219
| +25% | +$14.8K | ﹤0.01% | 606 |
|
2015
Q1 | $59K | Hold |
861
| – | – | ﹤0.01% | 623 |
|
2014
Q4 | $55K | Buy |
861
+243
| +39% | +$15.5K | ﹤0.01% | 636 |
|
2014
Q3 | $35K | Hold |
618
| – | – | ﹤0.01% | 687 |
|
2014
Q2 | $39K | Hold |
618
| – | – | ﹤0.01% | 644 |
|
2014
Q1 | $35K | Sell |
618
-55
| -8% | -$3.12K | ﹤0.01% | 654 |
|
2013
Q4 | $41K | Buy |
673
+88
| +15% | +$5.36K | ﹤0.01% | 634 |
|
2013
Q3 | $38K | Hold |
585
| – | – | ﹤0.01% | 613 |
|
2013
Q2 | $33K | Buy |
+585
| New | +$33K | ﹤0.01% | 616 |
|