Rafferty Asset Management’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 | $8.81M | Buy |
20,139
+2,802
| +16% | +$1.23M | 0.03% | 297 |
|
|
2025
Q1 | $5.84M | Sell |
17,337
-3,674
| -17% | -$1.24M | 0.02% | 334 |
|
|
2024
Q4 | $7.76M | Buy |
21,011
+2,087
| +11% | +$771K | 0.03% | 326 |
|
|
2024
Q3 | $7.36M | Sell |
18,924
-575
| -3% | -$224K | 0.03% | 336 |
|
|
2024
Q2 | $6.41M | Buy |
19,499
+588
| +3% | +$193K | 0.02% | 369 |
|
|
2024
Q1 | $5.68M | Sell |
18,911
-247
| -1% | -$74.1K | 0.02% | 444 |
|
|
2023
Q4 | $4.67M | Buy |
19,158
+992
| +5% | +$242K | 0.02% | 456 |
|
|
2023
Q3 | $3.69M | Buy |
18,166
+1,704
| +10% | +$346K | 0.02% | 466 |
|
|
2023
Q2 | $3.15M | Buy |
16,462
+1,505
| +10% | +$288K | 0.02% | 510 |
|
|
2023
Q1 | $2.75M | Buy |
14,957
+803
| +6% | +$148K | 0.02% | 523 |
|
|
2022
Q4 | $2.38M | Buy |
14,154
+6,795
| +92% | +$1.14M | 0.02% | 529 |
|
|
2022
Q3 | $1.07M | Buy |
+7,359
| New | +$1.07M | 0.01% | 660 |
|
|
2022
Q2 | – | Sell |
-1,440
| Closed | -$220K | – | 1227 |
|
|
2022
Q1 | $220K | Sell |
1,440
-965
| -40% | -$147K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $486K | Sell |
2,405
-951
| -28% | -$192K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $579K | Sell |
3,356
-2,465
| -42% | -$425K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $1.07M | Buy |
5,821
+1,318
| +29% | +$243K | 0.01% | 864 |
|
|
2021
Q1 | $746K | Buy |
4,503
+1,816
| +68% | +$301K | 0.01% | 847 |
|
|
2020
Q4 | $390K | Buy |
2,687
+591
| +28% | +$85.8K | ﹤0.01% | 744 |
|
|
2020
Q3 | $254K | Buy |
+2,096
| New | +$254K | ﹤0.01% | 868 |
|
|
2016
Q3 | – | Sell |
-32,686
| Closed | -$2.08M | – | 534 |
|
|
2016
Q2 | $2.08M | Buy |
+32,686
| New | +$2.08M | 0.14% | 152 |
|
|
2015
Q3 | – | Sell |
-5,534
| Closed | -$373K | – | 609 |
|
|
2015
Q2 | $373K | Buy |
+5,534
| New | +$373K | 0.03% | 404 |
|