PNC Financial Services Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
293,842
-662
| -0.2% | -$290K | 0.08% | 153 |
|
|
2025
Q1 | $99.2M | Buy |
294,504
+3,290
| +1% | +$1.11M | 0.05% | 181 |
|
|
2024
Q4 | $108M | Buy |
291,214
+1,687
| +0.6% | +$623K | 0.07% | 166 |
|
|
2024
Q3 | $113M | Sell |
289,527
-2,736
| -0.9% | -$1.06M | 0.07% | 169 |
|
|
2024
Q2 | $96.1M | Sell |
292,263
-2,534
| -0.9% | -$834K | 0.06% | 180 |
|
|
2024
Q1 | $88.5M | Sell |
294,797
-10,449
| -3% | -$3.14M | 0.06% | 188 |
|
|
2023
Q4 | $74.4M | Sell |
305,246
-43,555
| -12% | -$10.6M | 0.06% | 204 |
|
|
2023
Q3 | $70.8M | Buy |
348,801
+10,273
| +3% | +$2.08M | 0.06% | 197 |
|
|
2023
Q2 | $64.7M | Buy |
338,528
+98,804
| +41% | +$18.9M | 0.06% | 219 |
|
|
2023
Q1 | $44.1M | Sell |
239,724
-4,272
| -2% | -$786K | 0.04% | 262 |
|
|
2022
Q4 | $41M | Sell |
243,996
-4,025
| -2% | -$677K | 0.04% | 267 |
|
|
2022
Q3 | $35.9M | Sell |
248,021
-5,463
| -2% | -$791K | 0.04% | 283 |
|
|
2022
Q2 | $32.9M | Sell |
253,484
-4,230
| -2% | -$549K | 0.03% | 302 |
|
|
2022
Q1 | $39.4M | Sell |
257,714
-6,198
| -2% | -$946K | 0.03% | 299 |
|
|
2021
Q4 | $53.3M | Sell |
263,912
-296
| -0.1% | -$59.8K | 0.04% | 263 |
|
|
2021
Q3 | $45.6M | Sell |
264,208
-4,521
| -2% | -$781K | 0.04% | 280 |
|
|
2021
Q2 | $49.5M | Sell |
268,729
-2,336
| -0.9% | -$430K | 0.04% | 265 |
|
|
2021
Q1 | $44.9M | Sell |
271,065
-8,598
| -3% | -$1.42M | 0.04% | 274 |
|
|
2020
Q4 | $40.6M | Sell |
279,663
-12,205
| -4% | -$1.77M | 0.04% | 277 |
|
|
2020
Q3 | $35.4M | Sell |
291,868
-19,187
| -6% | -$2.33M | 0.04% | 277 |
|
|
2020
Q2 | $27.7M | Sell |
311,055
-40,836
| -12% | -$3.63M | 0.04% | 300 |
|
|
2020
Q1 | $29.1M | Sell |
351,891
-859,428
| -71% | -$71M | 0.04% | 275 |
|
|
2019
Q4 | $161M | Buy |
1,211,319
+10,836
| +0.9% | +$1.44M | 0.16% | 126 |
|
|
2019
Q3 | $148M | Sell |
1,200,483
-44,807
| -4% | -$5.52M | 0.15% | 131 |
|
|
2019
Q2 | $158M | Buy |
1,245,290
+708,679
| +132% | +$89.8M | 0.15% | 124 |
|
|
2019
Q1 | $57.9M | Buy |
536,611
+177,635
| +49% | +$19.2M | 0.06% | 206 |
|
|
2018
Q4 | $32.7M | Buy |
358,976
+45,574
| +15% | +$4.16M | 0.04% | 293 |
|
|
2018
Q3 | $32.1M | Sell |
313,402
-21,773
| -6% | -$2.23M | 0.03% | 328 |
|
|
2018
Q2 | $30.1M | Sell |
335,175
-18,869
| -5% | -$1.69M | 0.03% | 338 |
|
|
2018
Q1 | $30.3M | Sell |
354,044
-62,486
| -15% | -$5.34M | 0.03% | 334 |
|
|
2017
Q4 | $37.1M | Sell |
416,530
-1,031,996
| -71% | -$92M | 0.04% | 299 |
|
|
2017
Q3 | $129M | Sell |
1,448,526
-54,533
| -4% | -$4.86M | 0.13% | 142 |
|
|
2017
Q2 | $137M | Sell |
1,503,059
-35,005
| -2% | -$3.2M | 0.15% | 133 |
|
|
2017
Q1 | $125M | Sell |
1,538,064
-18,750
| -1% | -$1.52M | 0.14% | 145 |
|
|
2016
Q4 | $117M | Sell |
1,556,814
-19,856
| -1% | -$1.49M | 0.13% | 151 |
|
|
2016
Q3 | $107M | Buy |
1,576,670
+137,504
| +10% | +$9.34M | 0.12% | 148 |
|
|
2016
Q2 | $91.6M | Buy |
1,439,166
+1,192,726
| +484% | +$76M | 0.11% | 167 |
|
|
2016
Q1 | $15.3M | Sell |
246,440
-3,995
| -2% | -$248K | 0.02% | 413 |
|
|
2015
Q4 | $13.8M | Sell |
250,435
-7,833
| -3% | -$433K | 0.02% | 425 |
|
|
2015
Q3 | $13.1M | Sell |
258,268
-127
| -0% | -$6.45K | 0.02% | 450 |
|
|
2015
Q2 | $17.4M | Sell |
258,395
-22,877
| -8% | -$1.54M | 0.02% | 410 |
|
|
2015
Q1 | $19.1M | Sell |
281,272
-30,506
| -10% | -$2.08M | 0.02% | 387 |
|
|
2014
Q4 | $19.8M | Sell |
311,778
-971
| -0.3% | -$61.6K | 0.02% | 375 |
|
|
2014
Q3 | $17.6M | Sell |
312,749
-3,061
| -1% | -$173K | 0.02% | 389 |
|
|
2014
Q2 | $19.7M | Sell |
315,810
-10,985
| -3% | -$687K | 0.03% | 361 |
|
|
2014
Q1 | $18.7M | Sell |
326,795
-14,289
| -4% | -$818K | 0.02% | 352 |
|
|
2013
Q4 | $21M | Sell |
341,084
-4,431
| -1% | -$273K | 0.03% | 331 |
|
|
2013
Q3 | $22.4M | Sell |
345,515
-5,027
| -1% | -$326K | 0.03% | 307 |
|
|
2013
Q2 | $19.5M | Buy |
+350,542
| New | +$19.5M | 0.03% | 321 |
|