Raymond James & Associates’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $418M | Buy |
1,076,484
+32,079
| +3% | +$12.5M | 0.26% | 62 |
|
|
2024
Q2 | $344M | Buy |
1,044,405
+22,023
| +2% | +$7.24M | 0.23% | 74 |
|
|
2024
Q1 | $307M | Sell |
1,022,382
-13,906
| -1% | -$4.17M | 0.21% | 83 |
|
|
2023
Q4 | $253M | Buy |
1,036,288
+25,933
| +3% | +$6.33M | 0.19% | 95 |
|
|
2023
Q3 | $205M | Buy |
1,010,355
+21,733
| +2% | +$4.41M | 0.17% | 105 |
|
|
2023
Q2 | $189M | Buy |
988,622
+10,366
| +1% | +$1.98M | 0.16% | 115 |
|
|
2023
Q1 | $180M | Buy |
978,256
+22,644
| +2% | +$4.17M | 0.16% | 119 |
|
|
2022
Q4 | $161M | Sell |
955,612
-7,122
| -0.7% | -$1.2M | 0.15% | 134 |
|
|
2022
Q3 | $139M | Sell |
962,734
-22,534
| -2% | -$3.26M | 0.14% | 134 |
|
|
2022
Q2 | $128M | Sell |
985,268
-17,970
| -2% | -$2.33M | 0.13% | 154 |
|
|
2022
Q1 | $153M | Sell |
1,003,238
-1,151
| -0.1% | -$176K | 0.13% | 150 |
|
|
2021
Q4 | $203M | Buy |
1,004,389
+41,785
| +4% | +$8.44M | 0.16% | 114 |
|
|
2021
Q3 | $166M | Buy |
962,604
+31,410
| +3% | +$5.42M | 0.15% | 128 |
|
|
2021
Q2 | $171M | Buy |
931,194
+36,508
| +4% | +$6.72M | 0.16% | 122 |
|
|
2021
Q1 | $148M | Buy |
894,686
+44,687
| +5% | +$7.4M | 0.15% | 131 |
|
|
2020
Q4 | $123M | Buy |
849,999
+9,063
| +1% | +$1.32M | 0.14% | 139 |
|
|
2020
Q3 | $102M | Buy |
840,936
+67,044
| +9% | +$8.13M | 0.13% | 144 |
|
|
2020
Q2 | $68.9M | Sell |
773,892
-21,657
| -3% | -$1.93M | 0.09% | 186 |
|
|
2020
Q1 | $65.7M | Buy |
795,549
+62,966
| +9% | +$5.2M | 0.1% | 168 |
|
|
2019
Q4 | $97.4M | Buy |
732,583
+4,902
| +0.7% | +$652K | 0.12% | 145 |
|
|
2019
Q3 | $89.7M | Buy |
727,681
+65,650
| +10% | +$8.09M | 0.13% | 151 |
|
|
2019
Q2 | $83.9M | Buy |
662,031
+9,577
| +1% | +$1.21M | 0.12% | 155 |
|
|
2019
Q1 | $70.4M | Buy |
652,454
+20,840
| +3% | +$2.25M | 0.11% | 182 |
|
|
2018
Q4 | $57.6M | Sell |
631,614
-20,562
| -3% | -$1.88M | 0.1% | 189 |
|
|
2018
Q3 | $66.7M | Buy |
652,176
+50,359
| +8% | +$5.15M | 0.1% | 190 |
|
|
2018
Q2 | $54M | Buy |
601,817
+38,216
| +7% | +$3.43M | 0.09% | 206 |
|
|
2018
Q1 | $48.2M | Buy |
563,601
+11,688
| +2% | +$999K | 0.09% | 219 |
|
|
2017
Q4 | $49.2M | Sell |
551,913
-11,695
| -2% | -$1.04M | 0.09% | 204 |
|
|
2017
Q3 | $50.3M | Sell |
563,608
-10,735
| -2% | -$957K | 0.1% | 187 |
|
|
2017
Q2 | $52.5M | Buy |
574,343
+61,208
| +12% | +$5.59M | 0.11% | 173 |
|
|
2017
Q1 | $41.7M | Buy |
513,135
+68,882
| +16% | +$5.6M | 0.1% | 209 |
|
|
2016
Q4 | $33.3M | Buy |
444,253
+30,825
| +7% | +$2.31M | 0.09% | 231 |
|
|
2016
Q3 | $28.1M | Buy |
413,428
+55,119
| +15% | +$3.74M | 0.08% | 255 |
|
|
2016
Q2 | $22.8M | Buy |
358,309
+180,407
| +101% | +$11.5M | 0.07% | 282 |
|
|
2016
Q1 | $11M | Sell |
177,902
-8,252
| -4% | -$512K | 0.04% | 493 |
|
|
2015
Q4 | $10.3M | Buy |
186,154
+1,319
| +0.7% | +$72.9K | 0.04% | 508 |
|
|
2015
Q3 | $9.38M | Sell |
184,835
-1,663
| -0.9% | -$84.4K | 0.04% | 506 |
|
|
2015
Q2 | $12.6M | Buy |
186,498
+61,639
| +49% | +$4.16M | 0.05% | 441 |
|
|
2015
Q1 | $8.5M | Buy |
124,859
+87,788
| +237% | +$5.98M | 0.04% | 513 |
|
|
2014
Q4 | $2.35M | Buy |
37,071
+1,219
| +3% | +$77.3K | 0.01% | 1069 |
|
|
2014
Q3 | $2.02M | Buy |
35,852
+2,037
| +6% | +$115K | 0.01% | 1101 |
|
|
2014
Q2 | $2.11M | Sell |
33,815
-9,100
| -21% | -$569K | 0.01% | 1065 |
|
|
2014
Q1 | $2.46M | Buy |
42,915
+2,331
| +6% | +$133K | 0.02% | 915 |
|
|
2013
Q4 | $2.5M | Buy |
40,584
+6,269
| +18% | +$386K | 0.02% | 828 |
|
|
2013
Q3 | $1.78M | Buy |
34,315
+5,400
| +19% | +$280K | 0.02% | 938 |
|
|
2013
Q2 | $1.28M | Buy |
+28,915
| New | +$1.28M | 0.01% | 1044 |
|