Nuveen Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $862M | Buy |
2,332,626
+37,389
| +2% | +$13.8M | 0.24% | 71 |
|
|
2024
Q3 | $892M | Sell |
2,295,237
-174,064
| -7% | -$67.7M | 0.25% | 74 |
|
|
2024
Q2 | $812M | Sell |
2,469,301
-214,596
| -8% | -$70.6M | 0.24% | 77 |
|
|
2024
Q1 | $806M | Sell |
2,683,897
-384,527
| -13% | -$115M | 0.24% | 82 |
|
|
2023
Q4 | $748M | Buy |
3,068,424
+524,361
| +21% | +$128M | 0.24% | 83 |
|
|
2023
Q3 | $516M | Sell |
2,544,063
-315,905
| -11% | -$64.1M | 0.18% | 114 |
|
|
2023
Q2 | $547M | Sell |
2,859,968
-57,882
| -2% | -$11.1M | 0.19% | 106 |
|
|
2023
Q1 | $537M | Sell |
2,917,850
-89,003
| -3% | -$16.4M | 0.2% | 107 |
|
|
2022
Q4 | $505M | Buy |
3,006,853
+143,068
| +5% | +$24M | 0.2% | 112 |
|
|
2022
Q3 | $415M | Buy |
2,863,785
+119,444
| +4% | +$17.3M | 0.17% | 121 |
|
|
2022
Q2 | $356M | Buy |
2,744,341
+27,116
| +1% | +$3.52M | 0.14% | 140 |
|
|
2022
Q1 | $425M | Sell |
2,717,225
-764,534
| -22% | -$120M | 0.14% | 144 |
|
|
2021
Q4 | $703M | Sell |
3,481,759
-327,100
| -9% | -$66.1M | 0.21% | 104 |
|
|
2021
Q3 | $658M | Sell |
3,808,859
-323,926
| -8% | -$55.9M | 0.2% | 101 |
|
|
2021
Q2 | $761M | Sell |
4,132,785
-117,771
| -3% | -$21.7M | 0.23% | 98 |
|
|
2021
Q1 | $704M | Buy |
4,250,556
+182,146
| +4% | +$30.2M | 0.22% | 95 |
|
|
2020
Q4 | $591M | Sell |
4,068,410
-236,443
| -5% | -$34.3M | 0.2% | 106 |
|
|
2020
Q3 | $522M | Sell |
4,304,853
-610,796
| -12% | -$74.1M | 0.2% | 103 |
|
|
2020
Q2 | $437M | Sell |
4,915,649
-269,817
| -5% | -$24M | 0.18% | 110 |
|
|
2020
Q1 | $428M | Buy |
5,185,466
+289,656
| +6% | +$23.9M | 0.21% | 105 |
|
|
2019
Q4 | $651M | Sell |
4,895,810
-196,027
| -4% | -$26.1M | 0.25% | 83 |
|
|
2019
Q3 | $627M | Sell |
5,091,837
-667,652
| -12% | -$82.3M | 0.25% | 80 |
|
|
2019
Q2 | $730M | Buy |
5,759,489
+5,730,572
| +19,817% | +$726M | 0.29% | 69 |
|
|
2019
Q1 | $3.12M | Sell |
28,917
-9,748
| -25% | -$1.05M | 0.02% | 580 |
|
|
2018
Q4 | $3.53M | Buy |
38,665
+5,031
| +15% | +$459K | 0.02% | 530 |
|
|
2018
Q3 | $3.44M | Buy |
33,634
+920
| +3% | +$94.1K | 0.02% | 562 |
|
|
2018
Q2 | $2.94M | Buy |
32,714
+758
| +2% | +$68K | 0.02% | 557 |
|
|
2018
Q1 | $2.73M | Sell |
31,956
-165,034
| -84% | -$14.1M | 0.02% | 565 |
|
|
2017
Q4 | $17.6M | Sell |
196,990
-37,427
| -16% | -$3.34M | 0.11% | 277 |
|
|
2017
Q3 | $20.9M | Buy |
234,417
+47,230
| +25% | +$4.21M | 0.14% | 231 |
|
|
2017
Q2 | $17.1M | Sell |
187,187
-110,473
| -37% | -$10.1M | 0.11% | 271 |
|
|
2017
Q1 | $24.2M | Buy |
297,660
+65,267
| +28% | +$5.31M | 0.14% | 187 |
|
|
2016
Q4 | $17.4M | Buy |
232,393
+159,870
| +220% | +$12M | 0.09% | 283 |
|
|
2016
Q3 | $4.93M | Buy |
72,523
+1,543
| +2% | +$105K | 0.03% | 532 |
|
|
2016
Q2 | $4.52M | Sell |
70,980
-4,822
| -6% | -$307K | 0.03% | 524 |
|
|
2016
Q1 | $4.7K | Buy |
75,802
+57,742
| +320% | +$3.58K | 0.02% | 494 |
|
|
2015
Q4 | $999 | Sell |
18,060
-425
| -2% | -$24 | 0.01% | 1048 |
|
|
2015
Q3 | $938 | Sell |
18,485
-581
| -3% | -$29 | 0.01% | 1072 |
|
|
2015
Q2 | $1.29K | Sell |
19,066
-763
| -4% | -$51 | 0.01% | 1014 |
|
|
2015
Q1 | $1.35M | Sell |
19,829
-123
| -0.6% | -$8.37K | 0.01% | 998 |
|
|
2014
Q4 | $1.27M | Sell |
19,952
-2,417
| -11% | -$153K | 0.01% | 1025 |
|
|
2014
Q3 | $1.26M | Sell |
22,369
-6,585
| -23% | -$371K | 0.01% | 978 |
|
|
2014
Q2 | $1.81M | Sell |
28,954
-21,769
| -43% | -$1.36M | 0.01% | 820 |
|
|
2014
Q1 | $2.9M | Buy |
50,723
+26,928
| +113% | +$1.54M | 0.02% | 637 |
|
|
2013
Q4 | $1.47M | Sell |
23,795
-90,263
| -79% | -$5.56M | 0.01% | 854 |
|
|
2013
Q3 | $5.92M | Buy |
114,058
+83,460
| +273% | +$4.33M | 0.04% | 457 |
|
|
2013
Q2 | $1.36M | Buy |
+30,598
| New | +$1.36M | 0.01% | 851 |
|