Prudential Financial’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 | $32.3M | Buy |
73,885
+23,357
| +46% | +$10.2M | 0.04% | 307 |
|
|
2025
Q1 | $17M | Buy |
50,528
+8,838
| +21% | +$2.98M | 0.02% | 414 |
|
|
2024
Q4 | $15.4M | Sell |
41,690
-12,104
| -23% | -$4.47M | 0.02% | 460 |
|
|
2024
Q3 | $20.9M | Buy |
53,794
+2,751
| +5% | +$1.07M | 0.03% | 439 |
|
|
2024
Q2 | $16.8M | Buy |
51,043
+2,252
| +5% | +$741K | 0.03% | 487 |
|
|
2024
Q1 | $14.6M | Sell |
48,791
-4,679
| -9% | -$1.4M | 0.02% | 548 |
|
|
2023
Q4 | $13M | Sell |
53,470
-33,371
| -38% | -$8.14M | 0.02% | 563 |
|
|
2023
Q3 | $17.6M | Sell |
86,841
-432
| -0.5% | -$87.7K | 0.03% | 470 |
|
|
2023
Q2 | $16.7M | Sell |
87,273
-39
| -0% | -$7.46K | 0.02% | 492 |
|
|
2023
Q1 | $13.1M | Sell |
87,312
-5,829
| -6% | -$876K | 0.02% | 565 |
|
|
2022
Q4 | $15.7M | Sell |
93,141
-99,728
| -52% | -$16.8M | 0.03% | 491 |
|
|
2022
Q3 | $28.1M | Sell |
192,869
-2,256
| -1% | -$328K | 0.05% | 347 |
|
|
2022
Q2 | $25.4M | Sell |
195,125
-2,702
| -1% | -$351K | 0.04% | 386 |
|
|
2022
Q1 | $30.2M | Sell |
197,827
-5,792
| -3% | -$884K | 0.04% | 381 |
|
|
2021
Q4 | $38.4M | Buy |
203,619
+3,396
| +2% | +$641K | 0.05% | 335 |
|
|
2021
Q3 | $35.9M | Sell |
200,223
-47,253
| -19% | -$8.48M | 0.05% | 324 |
|
|
2021
Q2 | $45.6M | Buy |
247,476
+32,492
| +15% | +$5.98M | 0.06% | 288 |
|
|
2021
Q1 | $35.6M | Sell |
214,984
-5,319
| -2% | -$881K | 0.05% | 312 |
|
|
2020
Q4 | $32M | Buy |
220,303
+2,812
| +1% | +$408K | 0.05% | 306 |
|
|
2020
Q3 | $26.4M | Buy |
217,491
+28,799
| +15% | +$3.49M | 0.05% | 335 |
|
|
2020
Q2 | $16.8M | Sell |
188,692
-42,449
| -18% | -$3.78M | 0.03% | 497 |
|
|
2020
Q1 | $19.1M | Sell |
231,141
-6,331
| -3% | -$523K | 0.04% | 389 |
|
|
2019
Q4 | $31.6M | Buy |
237,472
+2,063
| +0.9% | +$274K | 0.05% | 410 |
|
|
2019
Q3 | $29M | Buy |
235,409
+3,527
| +2% | +$435K | 0.05% | 437 |
|
|
2019
Q2 | $29.4M | Buy |
231,882
+42,757
| +23% | +$5.42M | 0.05% | 436 |
|
|
2019
Q1 | $20.4M | Sell |
189,125
-84,809
| -31% | -$9.16M | 0.03% | 547 |
|
|
2018
Q4 | $25M | Buy |
273,934
+1,583
| +0.6% | +$144K | 0.04% | 453 |
|
|
2018
Q3 | $27.9M | Sell |
272,351
-470
| -0.2% | -$48.1K | 0.04% | 493 |
|
|
2018
Q2 | $24.5M | Sell |
272,821
-5,966
| -2% | -$535K | 0.04% | 531 |
|
|
2018
Q1 | $23.8M | Sell |
278,787
-657,431
| -70% | -$56.2M | 0.04% | 553 |
|
|
2017
Q4 | $83.5M | Sell |
936,218
-493,240
| -35% | -$44M | 0.11% | 183 |
|
|
2017
Q3 | $127M | Buy |
1,429,458
+666,550
| +87% | +$59.4M | 0.18% | 111 |
|
|
2017
Q2 | $69.7M | Buy |
762,908
+382,770
| +101% | +$35M | 0.1% | 208 |
|
|
2017
Q1 | $30.9M | Sell |
380,138
-1,314,810
| -78% | -$107M | 0.05% | 438 |
|
|
2016
Q4 | $127M | Buy |
1,694,948
+616,020
| +57% | +$46.2M | 0.2% | 100 |
|
|
2016
Q3 | $73.3M | Buy |
1,078,928
+486,805
| +82% | +$33.1M | 0.12% | 190 |
|
|
2016
Q2 | $37.7M | Buy |
592,123
+275,200
| +87% | +$17.5M | 0.06% | 321 |
|
|
2016
Q1 | $19.7M | Buy |
316,923
+3,670
| +1% | +$228K | 0.04% | 533 |
|
|
2015
Q4 | $17.3M | Sell |
313,253
-2,200
| -0.7% | -$122K | 0.03% | 570 |
|
|
2015
Q3 | $16M | Sell |
315,453
-15,600
| -5% | -$792K | 0.03% | 565 |
|
|
2015
Q2 | $22.3M | Buy |
331,053
+1,700
| +0.5% | +$115K | 0.04% | 490 |
|
|
2015
Q1 | $22.4M | Sell |
329,353
-5,150
| -2% | -$351K | 0.04% | 508 |
|
|
2014
Q4 | $21.2M | Sell |
334,503
-5,875
| -2% | -$372K | 0.04% | 478 |
|
|
2014
Q3 | $19.2M | Sell |
340,378
-13,815
| -4% | -$779K | 0.04% | 493 |
|
|
2014
Q2 | $22.1M | Sell |
354,193
-6,175
| -2% | -$386K | 0.04% | 468 |
|
|
2014
Q1 | $20.6M | Buy |
360,368
+25,640
| +8% | +$1.47M | 0.04% | 472 |
|
|
2013
Q4 | $20.6M | Sell |
334,728
-103,507
| -24% | -$6.38M | 0.04% | 450 |
|
|
2013
Q3 | $22.7M | Sell |
438,235
-2,717
| -0.6% | -$141K | 0.05% | 390 |
|
|
2013
Q2 | $19.6M | Buy |
+440,952
| New | +$19.6M | 0.04% | 422 |
|