Raymond James Financial Services Advisors’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 | $212M | Sell |
546,639
-42,674
| -7% | -$16.6M | 0.28% | 74 |
|
|
2024
Q2 | $194M | Buy |
589,313
+22,179
| +4% | +$7.3M | 0.28% | 77 |
|
|
2024
Q1 | $170M | Sell |
567,134
-28,736
| -5% | -$8.63M | 0.25% | 77 |
|
|
2023
Q4 | $145M | Sell |
595,870
-21,607
| -3% | -$5.27M | 0.24% | 84 |
|
|
2023
Q3 | $125M | Buy |
617,477
+6,037
| +1% | +$1.22M | 0.23% | 92 |
|
|
2023
Q2 | $117M | Sell |
611,440
-20,992
| -3% | -$4.01M | 0.21% | 100 |
|
|
2023
Q1 | $116M | Sell |
632,432
-4,736
| -0.7% | -$871K | 0.22% | 93 |
|
|
2022
Q4 | $107M | Buy |
637,168
+12,793
| +2% | +$2.15M | 0.22% | 97 |
|
|
2022
Q3 | $90.4M | Buy |
624,375
+45,832
| +8% | +$6.64M | 0.2% | 108 |
|
|
2022
Q2 | $75.1M | Sell |
578,543
-21,200
| -4% | -$2.75M | 0.16% | 134 |
|
|
2022
Q1 | $91.6M | Buy |
599,743
+37,352
| +7% | +$5.7M | 0.17% | 124 |
|
|
2021
Q4 | $114M | Buy |
562,391
+13,649
| +2% | +$2.76M | 0.21% | 102 |
|
|
2021
Q3 | $94.7M | Buy |
548,742
+26,516
| +5% | +$4.58M | 0.19% | 108 |
|
|
2021
Q2 | $96.2M | Buy |
522,226
+27,594
| +6% | +$5.08M | 0.2% | 107 |
|
|
2021
Q1 | $81.9M | Buy |
494,632
+24,001
| +5% | +$3.97M | 0.18% | 117 |
|
|
2020
Q4 | $68.3M | Buy |
470,631
+26,188
| +6% | +$3.8M | 0.17% | 127 |
|
|
2020
Q3 | $53.9M | Buy |
444,443
+38,386
| +9% | +$4.65M | 0.15% | 141 |
|
|
2020
Q2 | $36.1M | Buy |
406,057
+44,593
| +12% | +$3.97M | 0.11% | 191 |
|
|
2020
Q1 | $29.9M | Buy |
361,464
+28,806
| +9% | +$2.38M | 0.13% | 159 |
|
|
2019
Q4 | $44.2M | Buy |
332,658
+14,530
| +5% | +$1.93M | 0.14% | 151 |
|
|
2019
Q3 | $39.2M | Buy |
318,128
+5,720
| +2% | +$705K | 0.14% | 151 |
|
|
2019
Q2 | $39.6M | Buy |
312,408
+8,127
| +3% | +$1.03M | 0.15% | 145 |
|
|
2019
Q1 | $32.8M | Buy |
304,281
+30,334
| +11% | +$3.27M | 0.14% | 165 |
|
|
2018
Q4 | $25M | Buy |
273,947
+22,224
| +9% | +$2.03M | 0.13% | 171 |
|
|
2018
Q3 | $25.8M | Buy |
251,723
+19,814
| +9% | +$2.03M | 0.12% | 182 |
|
|
2018
Q2 | $20.8M | Buy |
231,909
+5,773
| +3% | +$518K | 0.11% | 214 |
|
|
2018
Q1 | $19.3M | Buy |
226,136
+37,574
| +20% | +$3.21M | 0.11% | 202 |
|
|
2017
Q4 | $16.8M | Buy |
188,562
+13,684
| +8% | +$1.22M | 0.11% | 223 |
|
|
2017
Q3 | $15.6M | Buy |
174,878
+6,355
| +4% | +$567K | 0.1% | 233 |
|
|
2017
Q2 | $15.4M | Buy |
168,523
+20,794
| +14% | +$1.9M | 0.11% | 222 |
|
|
2017
Q1 | $12M | Buy |
147,729
+6,789
| +5% | +$552K | 0.09% | 265 |
|
|
2016
Q4 | $10.6M | Buy |
140,940
+10,435
| +8% | +$783K | 0.09% | 268 |
|
|
2016
Q3 | $8.87M | Buy |
130,505
+14,142
| +12% | +$961K | 0.08% | 286 |
|
|
2016
Q2 | $7.41M | Buy |
116,363
+98,548
| +553% | +$6.28M | 0.07% | 301 |
|
|
2016
Q1 | $1.11M | Buy |
17,815
+7,173
| +67% | +$445K | 0.01% | 852 |
|
|
2015
Q4 | $588K | Sell |
10,642
-212
| -2% | -$11.7K | 0.01% | 1136 |
|
|
2015
Q3 | $551K | Buy |
+10,854
| New | +$551K | 0.01% | 1012 |
|
|
2015
Q2 | – | Sell |
-51,581
| Closed | -$3.51M | – | 779 |
|
|
2015
Q1 | $3.51M | Buy |
+51,581
| New | +$3.51M | 0.17% | 150 |
|