Parametric Portfolio Associates’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $133M | Sell |
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|
2021
Q4 | $184M | Sell |
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|
2021
Q3 | $159M | Buy |
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|
2021
Q2 | $167M | Buy |
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|
2021
Q1 | $139M | Buy |
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|
2020
Q4 | $117M | Buy |
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|
2020
Q3 | $95.1M | Sell |
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|
2020
Q2 | $72.2M | Sell |
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|
2020
Q1 | $75M | Sell |
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|
2019
Q4 | $124M | Buy |
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|
2019
Q3 | $113M | Buy |
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|
2019
Q2 | $116M | Buy |
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|
2019
Q1 | $84.7M | Buy |
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|
2018
Q4 | $70.8M | Buy |
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|
2018
Q3 | $74.7M | Buy |
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|
2018
Q2 | $63M | Buy |
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|
2018
Q1 | $54.1M | Buy |
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|
2017
Q4 | $55.1M | Sell |
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|
2017
Q3 | $57.8M | Buy |
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|
2017
Q2 | $55.5M | Buy |
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|
2017
Q1 | $41.9M | Sell |
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|
2016
Q4 | $50.3M | Buy |
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|
2016
Q3 | $35.6M | Sell |
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|
2016
Q2 | $36.1M | Buy |
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|
2016
Q1 | $34.5M | Buy |
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|
2015
Q4 | $27.9M | Buy |
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|
2015
Q3 | $22.7M | Sell |
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|
2015
Q2 | $33M | Buy |
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|
2015
Q1 | $31.9M | Buy |
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|
2014
Q4 | $29.2M | Buy |
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|
2014
Q3 | $25.8M | Buy |
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|
2014
Q2 | $27.1M | Buy |
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|
2014
Q1 | $24.7M | Buy |
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|
2013
Q4 | $26.4M | Sell |
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|
2013
Q3 | $28.5M | Buy |
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|
2013
Q2 | $24M | Buy |
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