Parametric Portfolio Associates’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $133M | Sell |
872,416
-38,430
| -4% | -$5.87M | 0.07% | 266 |
|
|
2021
Q4 | $184M | Sell |
910,846
-11,148
| -1% | -$2.25M | 0.09% | 192 |
|
|
2021
Q3 | $159M | Buy |
921,994
+14,502
| +2% | +$2.5M | 0.09% | 203 |
|
|
2021
Q2 | $167M | Buy |
907,492
+65,189
| +8% | +$12M | 0.09% | 207 |
|
|
2021
Q1 | $139M | Buy |
842,303
+37,647
| +5% | +$6.23M | 0.08% | 229 |
|
|
2020
Q4 | $117M | Buy |
804,656
+19,959
| +3% | +$2.9M | 0.07% | 242 |
|
|
2020
Q3 | $95.1M | Sell |
784,697
-26,266
| -3% | -$3.18M | 0.07% | 256 |
|
|
2020
Q2 | $72.2M | Sell |
810,963
-97,104
| -11% | -$8.64M | 0.06% | 306 |
|
|
2020
Q1 | $75M | Sell |
908,067
-22,418
| -2% | -$1.85M | 0.07% | 253 |
|
|
2019
Q4 | $124M | Buy |
930,485
+12,948
| +1% | +$1.72M | 0.09% | 207 |
|
|
2019
Q3 | $113M | Buy |
917,537
+4,741
| +0.5% | +$584K | 0.09% | 209 |
|
|
2019
Q2 | $116M | Buy |
912,796
+128,268
| +16% | +$16.2M | 0.1% | 199 |
|
|
2019
Q1 | $84.7M | Buy |
784,528
+8,093
| +1% | +$874K | 0.07% | 253 |
|
|
2018
Q4 | $70.8M | Buy |
776,435
+46,052
| +6% | +$4.2M | 0.07% | 268 |
|
|
2018
Q3 | $74.7M | Buy |
730,383
+28,368
| +4% | +$2.9M | 0.07% | 275 |
|
|
2018
Q2 | $63M | Buy |
702,015
+69,785
| +11% | +$6.26M | 0.06% | 308 |
|
|
2018
Q1 | $54.1M | Buy |
632,230
+14,602
| +2% | +$1.25M | 0.05% | 338 |
|
|
2017
Q4 | $55.1M | Sell |
617,628
-30,714
| -5% | -$2.74M | 0.05% | 326 |
|
|
2017
Q3 | $57.8M | Buy |
648,342
+41,149
| +7% | +$3.67M | 0.06% | 316 |
|
|
2017
Q2 | $55.5M | Buy |
607,193
+91,852
| +18% | +$8.39M | 0.07% | 298 |
|
|
2017
Q1 | $41.9M | Sell |
515,341
-154,523
| -23% | -$12.6M | 0.06% | 296 |
|
|
2016
Q4 | $50.3M | Buy |
669,864
+146,483
| +28% | +$11M | 0.07% | 280 |
|
|
2016
Q3 | $35.6M | Sell |
523,381
-43,351
| -8% | -$2.95M | 0.05% | 361 |
|
|
2016
Q2 | $36.1M | Buy |
566,732
+10,019
| +2% | +$638K | 0.06% | 342 |
|
|
2016
Q1 | $34.5M | Buy |
556,713
+52,336
| +10% | +$3.25M | 0.06% | 346 |
|
|
2015
Q4 | $27.9M | Buy |
504,377
+57,423
| +13% | +$3.17M | 0.05% | 391 |
|
|
2015
Q3 | $22.7M | Sell |
446,954
-42,385
| -9% | -$2.15M | 0.04% | 427 |
|
|
2015
Q2 | $33M | Buy |
489,339
+20,764
| +4% | +$1.4M | 0.06% | 304 |
|
|
2015
Q1 | $31.9M | Buy |
468,575
+8,455
| +2% | +$576K | 0.06% | 308 |
|
|
2014
Q4 | $29.2M | Buy |
460,120
+1,691
| +0.4% | +$107K | 0.06% | 329 |
|
|
2014
Q3 | $25.8M | Buy |
458,429
+25,452
| +6% | +$1.43M | 0.06% | 349 |
|
|
2014
Q2 | $27.1M | Buy |
432,977
+2,102
| +0.5% | +$131K | 0.06% | 337 |
|
|
2014
Q1 | $24.7M | Buy |
430,875
+2,235
| +0.5% | +$128K | 0.06% | 352 |
|
|
2013
Q4 | $26.4M | Sell |
428,640
-121,493
| -22% | -$7.48M | 0.06% | 327 |
|
|
2013
Q3 | $28.5M | Buy |
550,133
+9,961
| +2% | +$517K | 0.08% | 267 |
|
|
2013
Q2 | $24M | Buy |
+540,172
| New | +$24M | 0.07% | 299 |
|