RG
Rathbones Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
68,737
-1,116
| -2% | -$488K | 0.13% | 114 |
|
|
2025
Q1 | $23.5M | Sell |
69,853
-3,966
| -5% | -$1.34M | 0.11% | 118 |
|
|
2024
Q4 | $27.3M | Sell |
73,819
-779
| -1% | -$288K | 0.13% | 116 |
|
|
2024
Q3 | $29M | Sell |
74,598
-1,205
| -2% | -$468K | 0.15% | 109 |
|
|
2024
Q2 | $24.9M | Sell |
75,803
-7,384
| -9% | -$2.43M | 0.14% | 110 |
|
|
2024
Q1 | $25M | Buy |
83,187
+3,927
| +5% | +$1.18M | 0.14% | 110 |
|
|
2023
Q4 | $19.3M | Buy |
79,260
+2,478
| +3% | +$604K | 0.12% | 115 |
|
|
2023
Q3 | $15.6M | Buy |
76,782
+2,931
| +4% | +$595K | 0.11% | 123 |
|
|
2023
Q2 | $14.1M | Buy |
73,851
+3,479
| +5% | +$665K | 0.13% | 116 |
|
|
2023
Q1 | $12.9M | Buy |
70,372
+5,359
| +8% | +$986K | 0.13% | 116 |
|
|
2022
Q4 | $10.9M | Buy |
65,013
+5,592
| +9% | +$940K | 0.12% | 120 |
|
|
2022
Q3 | $8.61M | Buy |
59,421
+3,965
| +7% | +$574K | 0.11% | 123 |
|
|
2022
Q2 | $7.2M | Buy |
+55,456
| New | +$7.2M | 0.08% | 135 |
|