Richard Bernstein Advisors’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 | $3.64M | Hold |
8,328
| – | – | 0.09% | 109 |
|
|
2025
Q1 | $2.81M | Sell |
8,328
-399
| -5% | -$134K | 0.07% | 163 |
|
|
2024
Q4 | $3.22M | Hold |
8,727
| – | – | 0.07% | 153 |
|
|
2024
Q3 | $3.39M | Buy |
+8,727
| New | +$3.39M | 0.07% | 143 |
|
|
2019
Q1 | – | Sell |
-34,324
| Closed | -$3.13M | – | 363 |
|
|
2018
Q4 | $3.13M | Sell |
34,324
-4,457
| -11% | -$407K | 0.12% | 181 |
|
|
2018
Q3 | $3.97M | Hold |
38,781
| – | – | 0.11% | 194 |
|
|
2018
Q2 | $3.48M | Hold |
38,781
| – | – | 0.11% | 191 |
|
|
2018
Q1 | $3.32M | Hold |
38,781
| – | – | 0.12% | 187 |
|
|
2017
Q4 | $3.46M | Hold |
38,781
| – | – | 0.15% | 143 |
|
|
2017
Q3 | $3.46M | Hold |
38,781
| – | – | 0.24% | 120 |
|
|
2017
Q2 | $3.54M | Sell |
38,781
-34,586
| -47% | -$3.16M | 0.27% | 113 |
|
|
2017
Q1 | $5.97M | Hold |
73,367
| – | – | 0.46% | 63 |
|
|
2016
Q4 | $5.51M | Hold |
73,367
| – | – | 0.46% | 65 |
|
|
2016
Q3 | $4.99M | Hold |
73,367
| – | – | 0.47% | 50 |
|
|
2016
Q2 | $4.67M | Hold |
73,367
| – | – | 0.44% | 48 |
|
|
2016
Q1 | $4.55M | Hold |
73,367
| – | – | 0.45% | 51 |
|
|
2015
Q4 | $4.06M | Hold |
73,367
| – | – | 0.52% | 73 |
|
|
2015
Q3 | $3.73M | Hold |
73,367
| – | – | 0.51% | 74 |
|
|
2015
Q2 | $4.95M | Hold |
73,367
| – | – | 0.6% | 60 |
|
|
2015
Q1 | $5M | Hold |
73,367
| – | – | 0.65% | 57 |
|
|
2014
Q4 | $4.65M | Hold |
73,367
| – | – | 0.48% | 81 |
|
|
2014
Q3 | $4.14M | Hold |
73,367
| – | – | 0.44% | 92 |
|
|
2014
Q2 | $4.59M | Hold |
73,367
| – | – | 0.54% | 70 |
|
|
2014
Q1 | $4.2M | Buy |
73,367
+30,975
| +73% | +$1.77M | 0.6% | 63 |
|
|
2013
Q4 | $2.61M | Buy |
42,392
+14,829
| +54% | +$913K | 0.53% | 51 |
|
|
2013
Q3 | $1.43M | Hold |
27,563
| – | – | 0.42% | 80 |
|
|
2013
Q2 | $1.22M | Buy |
+27,563
| New | +$1.22M | 0.4% | 84 |
|