Prudential plc’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 | $11.5M | Sell |
26,190
-10,223
| -28% | -$4.47M | 0.07% | 160 |
|
|
2025
Q1 | $12.3M | Sell |
36,413
-11,791
| -24% | -$3.97M | 0.06% | 151 |
|
|
2024
Q4 | $17.8M | Sell |
48,204
-9,396
| -16% | -$3.47M | 0.09% | 94 |
|
|
2024
Q3 | $22.4M | Buy |
57,600
+12,444
| +28% | +$4.84M | 0.11% | 74 |
|
|
2024
Q2 | $14.9M | Buy |
45,156
+23,426
| +108% | +$7.71M | 0.1% | 113 |
|
|
2024
Q1 | $6.52M | Buy |
21,730
+11,647
| +116% | +$3.5M | 0.05% | 218 |
|
|
2023
Q4 | $2.46M | Sell |
10,083
-46
| -0.5% | -$11.2K | 0.02% | 369 |
|
|
2023
Q3 | $2.06M | Sell |
10,129
-8,320
| -45% | -$1.69M | 0.02% | 372 |
|
|
2023
Q2 | $3.53M | Buy |
+18,449
| New | +$3.53M | 0.04% | 271 |
|
|
2019
Q4 | – | Sell |
-2,361
| Closed | -$290K | – | 750 |
|
|
2019
Q3 | $290K | Buy |
2,361
+105
| +5% | +$12.9K | ﹤0.01% | 695 |
|
|
2019
Q2 | $287K | Sell |
2,256
-167
| -7% | -$21.2K | ﹤0.01% | 672 |
|
|
2019
Q1 | $262K | Sell |
2,423
-361
| -13% | -$39K | ﹤0.01% | 600 |
|
|
2018
Q4 | $254K | Buy |
+2,784
| New | +$254K | ﹤0.01% | 615 |
|