ProShare Advisors’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 | $18.7M | Buy |
42,657
+3,678
| +9% | +$1.61M | 0.04% | 276 |
|
|
2025
Q1 | $13.1M | Buy |
38,979
+1,384
| +4% | +$466K | 0.03% | 304 |
|
|
2024
Q4 | $13.9M | Buy |
37,595
+3,572
| +10% | +$1.32M | 0.03% | 286 |
|
|
2024
Q3 | $13.2M | Sell |
34,023
-2,707
| -7% | -$1.05M | 0.03% | 297 |
|
|
2024
Q2 | $12.1M | Buy |
36,730
+1,790
| +5% | +$589K | 0.03% | 294 |
|
|
2024
Q1 | $10.5M | Sell |
34,940
-1,609
| -4% | -$483K | 0.03% | 306 |
|
|
2023
Q4 | $8.91M | Sell |
36,549
-3,396
| -9% | -$828K | 0.03% | 354 |
|
|
2023
Q3 | $8.11M | Sell |
39,945
-2,471
| -6% | -$501K | 0.03% | 351 |
|
|
2023
Q2 | $8.11M | Buy |
42,416
+19
| +0% | +$3.63K | 0.02% | 381 |
|
|
2023
Q1 | $7.8M | Buy |
42,397
+13,849
| +49% | +$2.55M | 0.02% | 409 |
|
|
2022
Q4 | $4.8M | Buy |
28,548
+42
| +0.1% | +$7.06K | 0.02% | 454 |
|
|
2022
Q3 | $4.13M | Sell |
28,506
-3,902
| -12% | -$565K | 0.02% | 489 |
|
|
2022
Q2 | $4.21M | Sell |
32,408
-12,617
| -28% | -$1.64M | 0.01% | 518 |
|
|
2022
Q1 | $6.88M | Sell |
45,025
-1,853
| -4% | -$283K | 0.01% | 494 |
|
|
2021
Q4 | $9.47M | Buy |
46,878
+10,765
| +30% | +$2.17M | 0.02% | 449 |
|
|
2021
Q3 | $6.24M | Buy |
36,113
+1,118
| +3% | +$193K | 0.02% | 478 |
|
|
2021
Q2 | $6.44M | Buy |
34,995
+3,595
| +11% | +$662K | 0.02% | 459 |
|
|
2021
Q1 | $5.2M | Buy |
31,400
+1,656
| +6% | +$274K | 0.02% | 462 |
|
|
2020
Q4 | $4.32M | Buy |
29,744
+3,288
| +12% | +$477K | 0.02% | 459 |
|
|
2020
Q3 | $3.21M | Buy |
26,456
+656
| +3% | +$79.5K | 0.01% | 472 |
|
|
2020
Q2 | $2.3M | Buy |
25,800
+4,441
| +21% | +$395K | 0.01% | 535 |
|
|
2020
Q1 | $1.76M | Sell |
21,359
-16,109
| -43% | -$1.33M | 0.01% | 511 |
|
|
2019
Q4 | $4.98M | Buy |
37,468
+8,363
| +29% | +$1.11M | 0.02% | 457 |
|
|
2019
Q3 | $3.59M | Buy |
29,105
+2,192
| +8% | +$270K | 0.02% | 486 |
|
|
2019
Q2 | $3.41M | Sell |
26,913
-2,373
| -8% | -$301K | 0.02% | 481 |
|
|
2019
Q1 | $3.16M | Sell |
29,286
-1,235
| -4% | -$133K | 0.02% | 503 |
|
|
2018
Q4 | $2.78M | Buy |
30,521
+3,494
| +13% | +$319K | 0.02% | 505 |
|
|
2018
Q3 | $2.77M | Sell |
27,027
-6,578
| -20% | -$673K | 0.02% | 542 |
|
|
2018
Q2 | $3.02M | Sell |
33,605
-2,592
| -7% | -$233K | 0.02% | 538 |
|
|
2018
Q1 | $3.1M | Buy |
36,197
+1,166
| +3% | +$99.7K | 0.02% | 531 |
|
|
2017
Q4 | $3.12M | Buy |
35,031
+11,191
| +47% | +$998K | 0.02% | 522 |
|
|
2017
Q3 | $2.13M | Buy |
23,840
+3,005
| +14% | +$268K | 0.02% | 546 |
|
|
2017
Q2 | $1.9M | Sell |
20,835
-27,941
| -57% | -$2.55M | 0.02% | 572 |
|
|
2017
Q1 | $3.97M | Sell |
48,776
-22
| -0% | -$1.79K | 0.04% | 390 |
|
|
2016
Q4 | $3.66M | Buy |
48,798
+9,680
| +25% | +$726K | 0.04% | 395 |
|
|
2016
Q3 | $2.66M | Sell |
39,118
-3,732
| -9% | -$254K | 0.04% | 415 |
|
|
2016
Q2 | $2.73M | Buy |
42,850
+16,459
| +62% | +$1.05M | 0.04% | 395 |
|
|
2016
Q1 | $1.64M | Sell |
26,391
-11,484
| -30% | -$712K | 0.02% | 520 |
|
|
2015
Q4 | $2.09M | Buy |
37,875
+1,978
| +6% | +$109K | 0.03% | 492 |
|
|
2015
Q3 | $1.82M | Buy |
35,897
+5,884
| +20% | +$299K | 0.03% | 495 |
|
|
2015
Q2 | $2.02M | Sell |
30,013
-8,331
| -22% | -$562K | 0.03% | 508 |
|
|
2015
Q1 | $2.61M | Sell |
38,344
-4,717
| -11% | -$321K | 0.03% | 487 |
|
|
2014
Q4 | $2.73M | Buy |
43,061
+3,045
| +8% | +$193K | 0.03% | 484 |
|
|
2014
Q3 | $2.26M | Sell |
40,016
-1,431
| -3% | -$80.6K | 0.03% | 653 |
|
|
2014
Q2 | $2.59M | Sell |
41,447
-9,968
| -19% | -$623K | 0.03% | 593 |
|
|
2014
Q1 | $2.94M | Buy |
51,415
+1,986
| +4% | +$114K | 0.04% | 526 |
|
|
2013
Q4 | $3.05M | Buy |
49,429
+22,472
| +83% | +$1.38M | 0.05% | 518 |
|
|
2013
Q3 | $1.4M | Sell |
26,957
-25,607
| -49% | -$1.33M | 0.03% | 627 |
|
|
2013
Q2 | $2.33M | Buy |
+52,564
| New | +$2.33M | 0.05% | 394 |
|