Rockefeller Capital Management’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 | $12.2M | Buy |
27,909
+1,934
| +7% | +$846K | 0.03% | 555 |
|
|
2025
Q1 | $8.75M | Sell |
25,975
-810
| -3% | -$273K | 0.02% | 609 |
|
|
2024
Q4 | $9.89M | Buy |
26,785
+2,864
| +12% | +$1.06M | 0.03% | 562 |
|
|
2024
Q3 | $9.29M | Sell |
23,921
-6,721
| -22% | -$2.61M | 0.03% | 564 |
|
|
2024
Q2 | $10.1M | Sell |
30,642
-2,133
| -7% | -$701K | 0.03% | 519 |
|
|
2024
Q1 | $9.84M | Buy |
32,775
+12,765
| +64% | +$3.83M | 0.03% | 511 |
|
|
2023
Q4 | $4.88M | Sell |
20,010
-302
| -1% | -$73.7K | 0.02% | 642 |
|
|
2023
Q3 | $4.12M | Buy |
20,312
+677
| +3% | +$137K | 0.02% | 618 |
|
|
2023
Q2 | $3.75M | Buy |
19,635
+2,107
| +12% | +$402K | 0.01% | 667 |
|
|
2023
Q1 | $3.22M | Buy |
17,528
+470
| +3% | +$86.4K | 0.01% | 669 |
|
|
2022
Q4 | $2.87M | Buy |
17,058
+42
| +0.2% | +$7.06K | 0.01% | 644 |
|
|
2022
Q3 | $2.46M | Sell |
17,016
-4,324
| -20% | -$626K | 0.01% | 702 |
|
|
2022
Q2 | $2.77M | Sell |
21,340
-92
| -0.4% | -$11.9K | 0.01% | 667 |
|
|
2022
Q1 | $3.27M | Sell |
21,432
-4,013
| -16% | -$613K | 0.02% | 652 |
|
|
2021
Q4 | $5.14M | Sell |
25,445
-8,170
| -24% | -$1.65M | 0.02% | 528 |
|
|
2021
Q3 | $5.8M | Buy |
33,615
+3,918
| +13% | +$676K | 0.03% | 437 |
|
|
2021
Q2 | $5.47M | Sell |
29,697
-9,450
| -24% | -$1.74M | 0.03% | 430 |
|
|
2021
Q1 | $6.48M | Buy |
39,147
+15,391
| +65% | +$2.55M | 0.04% | 317 |
|
|
2020
Q4 | $3.45M | Buy |
23,756
+5,849
| +33% | +$849K | 0.03% | 390 |
|
|
2020
Q3 | $2.17M | Buy |
17,907
+2,029
| +13% | +$246K | 0.02% | 403 |
|
|
2020
Q2 | $1.41M | Sell |
15,878
-1,384
| -8% | -$123K | 0.01% | 467 |
|
|
2020
Q1 | $1.43M | Buy |
17,262
+276
| +2% | +$22.8K | 0.02% | 405 |
|
|
2019
Q4 | $2.26M | Buy |
16,986
+1,766
| +12% | +$235K | 0.03% | 322 |
|
|
2019
Q3 | $1.88M | Sell |
15,220
-173
| -1% | -$21.3K | 0.03% | 304 |
|
|
2019
Q2 | $1.95M | Sell |
15,393
-703
| -4% | -$89.1K | 0.03% | 254 |
|
|
2019
Q1 | $1.74M | Buy |
16,096
+2,121
| +15% | +$229K | 0.02% | 283 |
|
|
2018
Q4 | $1.28M | Buy |
13,975
+13,890
| +16,341% | +$1.27M | 0.02% | 218 |
|
|
2018
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 604 |
|
|
2018
Q2 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 654 |
|