RhumbLine Advisers’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
450,232
+9,222
| +2% | +$4.03M | 0.17% | 99 |
|
|
2025
Q1 | $149M | Buy |
441,010
+4,458
| +1% | +$1.5M | 0.14% | 126 |
|
|
2024
Q4 | $161M | Sell |
436,552
-18,139
| -4% | -$6.7M | 0.14% | 110 |
|
|
2024
Q3 | $177M | Sell |
454,691
-15,546
| -3% | -$6.04M | 0.16% | 108 |
|
|
2024
Q2 | $155M | Sell |
470,237
-3,790
| -0.8% | -$1.25M | 0.15% | 117 |
|
|
2024
Q1 | $142M | Buy |
474,027
+5,892
| +1% | +$1.77M | 0.14% | 129 |
|
|
2023
Q4 | $114M | Sell |
468,135
-1,852
| -0.4% | -$452K | 0.12% | 145 |
|
|
2023
Q3 | $95.4M | Sell |
469,987
-4,793
| -1% | -$973K | 0.11% | 157 |
|
|
2023
Q2 | $90.8M | Sell |
474,780
-13,144
| -3% | -$2.51M | 0.1% | 167 |
|
|
2023
Q1 | $89.8M | Buy |
487,924
+32,851
| +7% | +$6.04M | 0.11% | 162 |
|
|
2022
Q4 | $76.5M | Buy |
455,073
+25,049
| +6% | +$4.21M | 0.1% | 184 |
|
|
2022
Q3 | $62.3M | Buy |
430,024
+12,090
| +3% | +$1.75M | 0.09% | 198 |
|
|
2022
Q2 | $54.3M | Buy |
417,934
+26,424
| +7% | +$3.43M | 0.08% | 225 |
|
|
2022
Q1 | $59.8M | Sell |
391,510
-4,317
| -1% | -$659K | 0.08% | 227 |
|
|
2021
Q4 | $80M | Sell |
395,827
-5,491
| -1% | -$1.11M | 0.1% | 175 |
|
|
2021
Q3 | $69.3M | Buy |
401,318
+3,630
| +0.9% | +$627K | 0.09% | 185 |
|
|
2021
Q2 | $73.2M | Sell |
397,688
-11,249
| -3% | -$2.07M | 0.1% | 179 |
|
|
2021
Q1 | $67.7M | Sell |
408,937
-19,585
| -5% | -$3.24M | 0.09% | 192 |
|
|
2020
Q4 | $62.2M | Sell |
428,522
-1,920
| -0.4% | -$279K | 0.09% | 201 |
|
|
2020
Q3 | $52.2M | Sell |
430,442
-40,010
| -9% | -$4.85M | 0.08% | 218 |
|
|
2020
Q2 | $41.9M | Sell |
470,452
-34,479
| -7% | -$3.07M | 0.07% | 244 |
|
|
2020
Q1 | $41.7M | Buy |
504,931
+42,135
| +9% | +$3.48M | 0.09% | 206 |
|
|
2019
Q4 | $61.5M | Buy |
462,796
+11,997
| +3% | +$1.59M | 0.1% | 189 |
|
|
2019
Q3 | $55.5M | Sell |
450,799
-39,854
| -8% | -$4.91M | 0.1% | 193 |
|
|
2019
Q2 | $62.2M | Buy |
490,653
+10,071
| +2% | +$1.28M | 0.12% | 171 |
|
|
2019
Q1 | $51.9M | Buy |
480,582
+8,476
| +2% | +$915K | 0.1% | 186 |
|
|
2018
Q4 | $43.1M | Buy |
472,106
+3,839
| +0.8% | +$350K | 0.09% | 199 |
|
|
2018
Q3 | $47.9M | Sell |
468,267
-12,356
| -3% | -$1.26M | 0.09% | 209 |
|
|
2018
Q2 | $43.1M | Buy |
480,623
+5,121
| +1% | +$460K | 0.09% | 221 |
|
|
2018
Q1 | $40.7M | Sell |
475,502
-3,987
| -0.8% | -$341K | 0.08% | 239 |
|
|
2017
Q4 | $42.8M | Buy |
479,489
+1,661
| +0.3% | +$148K | 0.09% | 228 |
|
|
2017
Q3 | $42.6M | Sell |
477,828
-2,783
| -0.6% | -$248K | 0.09% | 227 |
|
|
2017
Q2 | $43.9M | Buy |
480,611
+1,906
| +0.4% | +$174K | 0.1% | 214 |
|
|
2017
Q1 | $38.9M | Buy |
478,705
+15,253
| +3% | +$1.24M | 0.09% | 232 |
|
|
2016
Q4 | $34.8M | Buy |
463,452
+56,211
| +14% | +$4.22M | 0.09% | 239 |
|
|
2016
Q3 | $27.7M | Buy |
407,241
+8,709
| +2% | +$592K | 0.08% | 264 |
|
|
2016
Q2 | $25.4M | Buy |
398,532
+42,468
| +12% | +$2.7M | 0.08% | 264 |
|
|
2016
Q1 | $22.1M | Buy |
356,064
+25,035
| +8% | +$1.55M | 0.07% | 279 |
|
|
2015
Q4 | $18.3M | Sell |
331,029
-7,332
| -2% | -$405K | 0.06% | 320 |
|
|
2015
Q3 | $17.2M | Buy |
338,361
+7,781
| +2% | +$395K | 0.06% | 324 |
|
|
2015
Q2 | $22.3M | Buy |
330,580
+13,954
| +4% | +$941K | 0.07% | 276 |
|
|
2015
Q1 | $21.6M | Sell |
316,626
-8,019
| -2% | -$546K | 0.06% | 273 |
|
|
2014
Q4 | $20.6M | Sell |
324,645
-8,760
| -3% | -$555K | 0.06% | 281 |
|
|
2014
Q3 | $18.8M | Sell |
333,405
-17,521
| -5% | -$987K | 0.06% | 295 |
|
|
2014
Q2 | $21.9M | Sell |
350,926
-43,600
| -11% | -$2.73M | 0.06% | 283 |
|
|
2014
Q1 | $22.6M | Sell |
394,526
-19,731
| -5% | -$1.13M | 0.07% | 271 |
|
|
2013
Q4 | $25.5M | Sell |
414,257
-42,973
| -9% | -$2.65M | 0.08% | 248 |
|
|
2013
Q3 | $29.7M | Buy |
457,230
+13,325
| +3% | +$865K | 0.09% | 204 |
|
|
2013
Q2 | $24.6M | Buy |
+443,905
| New | +$24.6M | 0.08% | 241 |
|