Putnam Investments’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $140M | Buy |
572,730
+570,679
| +27,824% | +$139M | 0.18% | 110 |
|
|
2023
Q3 | $416K | Sell |
2,051
-223
| -10% | -$45.2K | ﹤0.01% | 950 |
|
|
2023
Q2 | $435K | Buy |
2,274
+126
| +6% | +$24.1K | ﹤0.01% | 950 |
|
|
2023
Q1 | $395K | Buy |
+2,148
| New | +$395K | ﹤0.01% | 992 |
|
|
2022
Q1 | – | Sell |
-1,009
| Closed | -$204K | – | 1258 |
|
|
2021
Q4 | $204K | Buy |
+1,009
| New | +$204K | ﹤0.01% | 1154 |
|
|
2020
Q3 | – | Sell |
-45,434
| Closed | -$4.04M | – | 905 |
|
|
2020
Q2 | $4.04M | Sell |
45,434
-240,565
| -84% | -$21.4M | 0.01% | 510 |
|
|
2020
Q1 | $23.6M | Sell |
285,999
-4,626
| -2% | -$382K | 0.06% | 198 |
|
|
2019
Q4 | $38.6M | Sell |
290,625
-22,246
| -7% | -$2.96M | 0.08% | 192 |
|
|
2019
Q3 | $38.5M | Buy |
312,871
+46,552
| +17% | +$5.74M | 0.09% | 190 |
|
|
2019
Q2 | $33.7M | Buy |
266,319
+4,089
| +2% | +$518K | 0.08% | 201 |
|
|
2019
Q1 | $28.3M | Buy |
262,230
+3,855
| +1% | +$416K | 0.07% | 213 |
|
|
2018
Q4 | $23.6M | Buy |
258,375
+3,317
| +1% | +$303K | 0.06% | 215 |
|
|
2018
Q3 | $26.1M | Buy |
255,058
+1,160
| +0.5% | +$119K | 0.06% | 231 |
|
|
2018
Q2 | $22.8M | Buy |
253,898
+9,917
| +4% | +$890K | 0.05% | 239 |
|
|
2018
Q1 | $20.9M | Buy |
243,981
+2,153
| +0.9% | +$184K | 0.05% | 258 |
|
|
2017
Q4 | $21.6M | Buy |
241,828
+237,182
| +5,105% | +$21.2M | 0.05% | 259 |
|
|
2017
Q3 | $414K | Sell |
4,646
-149,200
| -97% | -$13.3M | ﹤0.01% | 1010 |
|
|
2017
Q2 | $14.1M | Sell |
153,846
-46,758
| -23% | -$4.27M | 0.03% | 321 |
|
|
2017
Q1 | $16.3M | Sell |
200,604
-178,861
| -47% | -$14.5M | 0.04% | 308 |
|
|
2016
Q4 | $28.5M | Buy |
379,465
+171,876
| +83% | +$12.9M | 0.07% | 230 |
|
|
2016
Q3 | $14.1M | Buy |
207,589
+201,759
| +3,461% | +$13.7M | 0.03% | 330 |
|
|
2016
Q2 | $371K | Hold |
5,830
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q1 | $362K | Sell |
5,830
-139,523
| -96% | -$8.66M | ﹤0.01% | 1295 |
|
|
2015
Q4 | $8.04M | Buy |
145,353
+7,511
| +5% | +$415K | 0.02% | 515 |
|
|
2015
Q3 | $7M | Buy |
137,842
+1,914
| +1% | +$97.2K | 0.02% | 553 |
|
|
2015
Q2 | $9.16M | Sell |
135,928
-76,216
| -36% | -$5.14M | 0.02% | 510 |
|
|
2015
Q1 | $14.4M | Buy |
212,144
+85,024
| +67% | +$5.79M | 0.03% | 410 |
|
|
2014
Q4 | $8.06M | Sell |
127,120
-2,886
| -2% | -$183K | 0.02% | 575 |
|
|
2014
Q3 | $7.33M | Sell |
130,006
-50,825
| -28% | -$2.86M | 0.02% | 593 |
|
|
2014
Q2 | $11.3M | Sell |
180,831
-122,387
| -40% | -$7.65M | 0.02% | 450 |
|
|
2014
Q1 | $17.4M | Sell |
303,218
-297,784
| -50% | -$17M | 0.04% | 353 |
|
|
2013
Q4 | $37M | Sell |
601,002
-72,723
| -11% | -$4.48M | 0.09% | 234 |
|
|
2013
Q3 | $34.9M | Buy |
673,725
+107,000
| +19% | +$5.55M | 0.09% | 228 |
|
|
2013
Q2 | $25.1M | Buy |
+566,725
| New | +$25.1M | 0.07% | 256 |
|