Pacer Advisors’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 | $10.4M | Buy |
23,826
+10,121
| +74% | +$4.43M | 0.03% | 464 |
|
|
2025
Q1 | $4.62M | Sell |
13,705
-4,361
| -24% | -$1.47M | 0.01% | 674 |
|
|
2024
Q4 | $6.67M | Buy |
18,066
+1,341
| +8% | +$495K | 0.01% | 529 |
|
|
2024
Q3 | $6.5M | Sell |
16,725
-1,690
| -9% | -$657K | 0.01% | 552 |
|
|
2024
Q2 | $6.06M | Buy |
18,415
+583
| +3% | +$192K | 0.01% | 529 |
|
|
2024
Q1 | $5.35M | Sell |
17,832
-1,608
| -8% | -$483K | 0.01% | 561 |
|
|
2023
Q4 | $4.74M | Buy |
19,440
+4,575
| +31% | +$1.12M | 0.01% | 582 |
|
|
2023
Q3 | $3.02M | Buy |
14,865
+336
| +2% | +$68.2K | 0.01% | 535 |
|
|
2023
Q2 | $2.78M | Sell |
14,529
-1,343
| -8% | -$257K | 0.01% | 649 |
|
|
2023
Q1 | $2.92M | Buy |
15,872
+14,033
| +763% | +$2.58M | 0.01% | 643 |
|
|
2022
Q4 | $309K | Buy |
1,839
+1,366
| +289% | +$230K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $68K | Buy |
473
+101
| +27% | +$14.5K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $48K | Sell |
372
-13,561
| -97% | -$1.75M | ﹤0.01% | 2119 |
|
|
2022
Q1 | $2.13M | Buy |
13,933
+6
| +0% | +$916 | 0.02% | 605 |
|
|
2021
Q4 | $2.81M | Sell |
13,927
-1,393
| -9% | -$281K | 0.03% | 671 |
|
|
2021
Q3 | $2.65M | Buy |
15,320
+792
| +5% | +$137K | 0.03% | 602 |
|
|
2021
Q2 | $2.68M | Sell |
14,528
-1,055
| -7% | -$194K | 0.04% | 527 |
|
|
2021
Q1 | $2.58M | Sell |
15,583
-625
| -4% | -$103K | 0.04% | 442 |
|
|
2020
Q4 | $2.35M | Buy |
+16,208
| New | +$2.35M | 0.04% | 403 |
|
|
2018
Q3 | – | Sell |
-11,263
| Closed | -$1.01M | – | 1256 |
|
|
2018
Q2 | $1.01M | Buy |
+11,263
| New | +$1.01M | 0.05% | 614 |
|
|
2013
Q4 | $249K | Buy |
+3,935
| New | +$249K | 0.06% | 413 |
|