Pitcairn’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 | $4.9M | Sell |
11,204
-1,258
| -10% | -$550K | 0.32% | 54 |
|
|
2025
Q1 | $4.2M | Buy |
12,462
+3,489
| +39% | +$1.18M | 0.25% | 72 |
|
|
2024
Q4 | $3.31M | Buy |
8,973
+380
| +4% | +$140K | 0.2% | 91 |
|
|
2024
Q3 | $3.34M | Buy |
8,593
+2,806
| +48% | +$1.09M | 0.2% | 89 |
|
|
2024
Q2 | $1.9M | Buy |
5,787
+18
| +0.3% | +$5.92K | 0.12% | 164 |
|
|
2024
Q1 | $1.73M | Buy |
5,769
+3,179
| +123% | +$954K | 0.11% | 173 |
|
|
2023
Q4 | $632K | Sell |
2,590
-46
| -2% | -$11.2K | 0.05% | 332 |
|
|
2023
Q3 | $535K | Buy |
2,636
+29
| +1% | +$5.88K | 0.04% | 339 |
|
|
2023
Q2 | $499K | Sell |
2,607
-68
| -3% | -$13K | 0.04% | 357 |
|
|
2023
Q1 | $492K | Sell |
2,675
-28
| -1% | -$5.15K | 0.05% | 345 |
|
|
2022
Q4 | $454K | Sell |
2,703
-23
| -0.8% | -$3.87K | 0.05% | 339 |
|
|
2022
Q3 | $395K | Sell |
2,726
-474
| -15% | -$68.7K | 0.04% | 347 |
|
|
2022
Q2 | $416K | Sell |
3,200
-182
| -5% | -$23.7K | 0.04% | 351 |
|
|
2022
Q1 | $516K | Sell |
3,382
-145
| -4% | -$22.1K | 0.04% | 353 |
|
|
2021
Q4 | $713K | Sell |
3,527
-36
| -1% | -$7.28K | 0.05% | 285 |
|
|
2021
Q3 | $615K | Sell |
3,563
-81
| -2% | -$14K | 0.04% | 291 |
|
|
2021
Q2 | $671K | Sell |
3,644
-36
| -1% | -$6.63K | 0.05% | 273 |
|
|
2021
Q1 | $609K | Buy |
3,680
+602
| +20% | +$99.6K | 0.04% | 276 |
|
|
2020
Q4 | $447K | Hold |
3,078
| – | – | 0.03% | 313 |
|
|
2020
Q3 | $373K | Sell |
3,078
-17
| -0.5% | -$2.06K | 0.03% | 311 |
|
|
2020
Q2 | $275K | Sell |
3,095
-51
| -2% | -$4.53K | 0.03% | 376 |
|
|
2020
Q1 | $259K | Sell |
3,146
-4,800
| -60% | -$395K | 0.03% | 333 |
|
|
2019
Q4 | $1.06M | Sell |
7,946
-33
| -0.4% | -$4.39K | 0.1% | 130 |
|
|
2019
Q3 | $983K | Sell |
7,979
-193
| -2% | -$23.8K | 0.1% | 131 |
|
|
2019
Q2 | $1.04M | Buy |
8,172
+18
| +0.2% | +$2.28K | 0.1% | 125 |
|
|
2019
Q1 | $881K | Buy |
+8,154
| New | +$881K | 0.1% | 127 |
|
|
2018
Q4 | – | Sell |
-4,359
| Closed | -$446K | – | 532 |
|
|
2018
Q3 | $446K | Sell |
4,359
-141
| -3% | -$14.4K | 0.05% | 285 |
|
|
2018
Q2 | $404K | Buy |
+4,500
| New | +$404K | 0.04% | 298 |
|
|
2018
Q1 | – | Sell |
-4,745
| Closed | -$423K | – | 567 |
|
|
2017
Q4 | $423K | Sell |
4,745
-20
| -0.4% | -$1.78K | 0.04% | 291 |
|
|
2017
Q3 | $425K | Buy |
+4,765
| New | +$425K | 0.05% | 285 |
|
|
2017
Q2 | – | Sell |
-5,010
| Closed | -$407K | – | 505 |
|
|
2017
Q1 | $407K | Sell |
5,010
-428
| -8% | -$34.8K | 0.05% | 289 |
|
|
2016
Q4 | $408K | Sell |
5,438
-276
| -5% | -$20.7K | 0.05% | 297 |
|
|
2016
Q3 | $388K | Buy |
+5,714
| New | +$388K | 0.05% | 303 |
|
|
2016
Q2 | – | Sell |
-5,749
| Closed | -$357K | – | 482 |
|
|
2016
Q1 | $357K | Buy |
5,749
+69
| +1% | +$4.29K | 0.05% | 303 |
|
|
2015
Q4 | $314K | Buy |
+5,680
| New | +$314K | 0.03% | 325 |
|
|
2015
Q3 | – | Sell |
-5,489
| Closed | -$370K | – | 470 |
|
|
2015
Q2 | $370K | Sell |
5,489
-204
| -4% | -$13.8K | 0.04% | 323 |
|
|
2015
Q1 | $388K | Sell |
5,693
-24
| -0.4% | -$1.64K | 0.04% | 323 |
|
|
2014
Q4 | $363K | Sell |
5,717
-5
| -0.1% | -$317 | 0.04% | 326 |
|
|
2014
Q3 | $322K | Sell |
5,722
-14
| -0.2% | -$788 | 0.04% | 362 |
|
|
2014
Q2 | $359K | Buy |
5,736
+40
| +0.7% | +$2.5K | 0.04% | 326 |
|
|
2014
Q1 | $326K | Sell |
5,696
-339
| -6% | -$19.4K | 0.04% | 345 |
|
|
2013
Q4 | $371K | Sell |
6,035
-1,551
| -20% | -$95.3K | 0.04% | 332 |
|
|
2013
Q3 | $394K | Sell |
7,586
-886
| -10% | -$46K | 0.05% | 292 |
|
|
2013
Q2 | $375K | Buy |
+8,472
| New | +$375K | 0.05% | 296 |
|