Principal Financial Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Sell |
1,023,341
-48,086
| -4% | -$21M | 0.24% | 89 |
|
|
2025
Q1 | $361M | Sell |
1,071,427
-106,029
| -9% | -$35.7M | 0.2% | 111 |
|
|
2024
Q4 | $435M | Sell |
1,177,456
-54,585
| -4% | -$20.2M | 0.24% | 88 |
|
|
2024
Q3 | $479M | Sell |
1,232,041
-4,419
| -0.4% | -$1.72M | 0.26% | 85 |
|
|
2024
Q2 | $407M | Sell |
1,236,460
-145,009
| -10% | -$47.7M | 0.24% | 88 |
|
|
2024
Q1 | $415M | Sell |
1,381,469
-40,191
| -3% | -$12.1M | 0.24% | 91 |
|
|
2023
Q4 | $347M | Sell |
1,421,660
-13,229
| -0.9% | -$3.23M | 0.22% | 103 |
|
|
2023
Q3 | $291M | Buy |
1,434,889
+18,460
| +1% | +$3.75M | 0.21% | 112 |
|
|
2023
Q2 | $271M | Sell |
1,416,429
-36,342
| -3% | -$6.95M | 0.19% | 124 |
|
|
2023
Q1 | $267M | Sell |
1,452,771
-94,316
| -6% | -$17.4M | 0.19% | 124 |
|
|
2022
Q4 | $260M | Buy |
1,547,087
+152,528
| +11% | +$25.6M | 0.2% | 121 |
|
|
2022
Q3 | $202M | Buy |
1,394,559
+115,946
| +9% | +$16.8M | 0.16% | 144 |
|
|
2022
Q2 | $166M | Sell |
1,278,613
-61,713
| -5% | -$8.01M | 0.12% | 178 |
|
|
2022
Q1 | $205M | Buy |
1,340,326
+1,182
| +0.1% | +$180K | 0.13% | 172 |
|
|
2021
Q4 | $270M | Sell |
1,339,144
-33,952
| -2% | -$6.85M | 0.16% | 153 |
|
|
2021
Q3 | $237M | Buy |
1,373,096
+5,799
| +0.4% | +$1M | 0.15% | 159 |
|
|
2021
Q2 | $252M | Buy |
1,367,297
+6,821
| +0.5% | +$1.26M | 0.16% | 151 |
|
|
2021
Q1 | $225M | Buy |
1,360,476
+190,977
| +16% | +$31.6M | 0.16% | 151 |
|
|
2020
Q4 | $170M | Buy |
1,169,499
+77,730
| +7% | +$11.3M | 0.13% | 176 |
|
|
2020
Q3 | $132M | Buy |
1,091,769
+703,868
| +181% | +$85.3M | 0.11% | 191 |
|
|
2020
Q2 | $34.5M | Buy |
+387,901
| New | +$34.5M | 0.03% | 453 |
|
|
2020
Q1 | – | Sell |
-387,267
| Closed | -$51.5M | – | 2249 |
|
|
2019
Q4 | $51.5M | Buy |
387,267
+4,796
| +1% | +$637K | 0.04% | 387 |
|
|
2019
Q3 | $47.1M | Buy |
382,471
+5,292
| +1% | +$652K | 0.04% | 408 |
|
|
2019
Q2 | $47.8M | Sell |
377,179
-148,366
| -28% | -$18.8M | 0.04% | 400 |
|
|
2019
Q1 | $56.7M | Buy |
525,545
+28,621
| +6% | +$3.09M | 0.05% | 346 |
|
|
2018
Q4 | $45.3M | Sell |
496,924
-134,626
| -21% | -$12.3M | 0.05% | 382 |
|
|
2018
Q3 | $64.6M | Buy |
631,550
+3,305
| +0.5% | +$338K | 0.06% | 354 |
|
|
2018
Q2 | $56.4M | Sell |
628,245
-11,886
| -2% | -$1.07M | 0.05% | 381 |
|
|
2018
Q1 | $54.7M | Sell |
640,131
-64,353
| -9% | -$5.5M | 0.05% | 388 |
|
|
2017
Q4 | $62.8M | Sell |
704,484
-18,455
| -3% | -$1.65M | 0.06% | 358 |
|
|
2017
Q3 | $64.5M | Sell |
722,939
-20,815
| -3% | -$1.86M | 0.06% | 354 |
|
|
2017
Q2 | $68M | Sell |
743,754
-48,487
| -6% | -$4.43M | 0.07% | 342 |
|
|
2017
Q1 | $64.4M | Buy |
792,241
+144,405
| +22% | +$11.7M | 0.08% | 270 |
|
|
2016
Q4 | $48.6M | Buy |
647,836
+36,862
| +6% | +$2.77M | 0.06% | 313 |
|
|
2016
Q3 | $41.5M | Sell |
610,974
-25,839
| -4% | -$1.76M | 0.05% | 349 |
|
|
2016
Q2 | $40.6M | Buy |
636,813
+262,825
| +70% | +$16.7M | 0.06% | 311 |
|
|
2016
Q1 | $23.2M | Sell |
373,988
-1,018
| -0.3% | -$63.1K | 0.03% | 514 |
|
|
2015
Q4 | $20.7M | Sell |
375,006
-11,723
| -3% | -$648K | 0.03% | 550 |
|
|
2015
Q3 | $19.6M | Buy |
386,729
+13,855
| +4% | +$703K | 0.03% | 557 |
|
|
2015
Q2 | $25.1M | Buy |
372,874
+3,247
| +0.9% | +$219K | 0.04% | 482 |
|
|
2015
Q1 | $25.2M | Buy |
369,627
+17,307
| +5% | +$1.18M | 0.04% | 452 |
|
|
2014
Q4 | $22.3M | Sell |
352,320
-1,505,930
| -81% | -$95.5M | 0.03% | 491 |
|
|
2014
Q3 | $105M | Buy |
1,858,250
+283,712
| +18% | +$16M | 0.18% | 160 |
|
|
2014
Q2 | $98.4M | Buy |
1,574,538
+1,225,190
| +351% | +$76.6M | 0.17% | 164 |
|
|
2014
Q1 | $20M | Sell |
349,348
-51,685
| -13% | -$2.96M | 0.04% | 498 |
|
|
2013
Q4 | $24.7M | Sell |
401,033
-169,513
| -30% | -$10.4M | 0.05% | 421 |
|
|
2013
Q3 | $37.1M | Sell |
570,546
-221,656
| -28% | -$14.4M | 0.08% | 300 |
|
|
2013
Q2 | $44M | Buy |
+792,202
| New | +$44M | 0.1% | 255 |
|