Royal London Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Sell |
228,271
-140,488
| -38% | -$61.5M | 0.23% | 84 |
|
|
2025
Q1 | $124M | Sell |
368,759
-141,744
| -28% | -$47.8M | 0.29% | 64 |
|
|
2024
Q4 | $189M | Sell |
510,503
-4,963
| -1% | -$1.83M | 0.46% | 39 |
|
|
2024
Q3 | $200M | Sell |
515,466
-56,432
| -10% | -$21.9M | 0.49% | 36 |
|
|
2024
Q2 | $188M | Sell |
571,898
-114,570
| -17% | -$37.7M | 0.48% | 42 |
|
|
2024
Q1 | $206M | Sell |
686,468
-121,395
| -15% | -$36.4M | 0.51% | 39 |
|
|
2023
Q4 | $197M | Sell |
807,863
-103,195
| -11% | -$25.2M | 0.56% | 36 |
|
|
2023
Q3 | $185M | Sell |
911,058
-96,388
| -10% | -$19.6M | 0.6% | 34 |
|
|
2023
Q2 | $193M | Buy |
1,007,446
+3,034
| +0.3% | +$580K | 0.62% | 31 |
|
|
2023
Q1 | $185M | Sell |
1,004,412
-33,933
| -3% | -$6.24M | 0.74% | 27 |
|
|
2022
Q4 | $175M | Sell |
1,038,345
-27,019
| -3% | -$4.54M | 0.78% | 26 |
|
|
2022
Q3 | $154M | Sell |
1,065,364
-64,517
| -6% | -$9.35M | 0.78% | 29 |
|
|
2022
Q2 | $147M | Buy |
1,129,881
+92,266
| +9% | +$12M | 0.68% | 34 |
|
|
2022
Q1 | $158M | Buy |
1,037,615
+108,456
| +12% | +$16.6M | 0.62% | 35 |
|
|
2021
Q4 | $188M | Buy |
929,159
+108,657
| +13% | +$22M | 0.7% | 31 |
|
|
2021
Q3 | $142M | Buy |
820,502
+451,433
| +122% | +$78M | 0.58% | 33 |
|
|
2021
Q2 | $68M | Buy |
369,069
+238,624
| +183% | +$43.9M | 0.28% | 77 |
|
|
2021
Q1 | $21.6M | Buy |
130,445
+44,064
| +51% | +$7.3M | 0.1% | 186 |
|
|
2020
Q4 | $12.5M | Sell |
86,381
-2,189
| -2% | -$318K | 0.07% | 242 |
|
|
2020
Q3 | $10.7M | Buy |
88,570
+209
| +0.2% | +$25.3K | 0.07% | 239 |
|
|
2020
Q2 | $7.88M | Sell |
88,361
-3,666
| -4% | -$327K | 0.06% | 297 |
|
|
2020
Q1 | $7.76M | Sell |
92,027
-537
| -0.6% | -$45.3K | 0.06% | 270 |
|
|
2019
Q4 | $12.3M | Hold |
92,564
| – | – | 0.09% | 225 |
|
|
2019
Q3 | $11.4M | Buy |
+92,564
| New | +$11.4M | 0.09% | 240 |
|
|
2019
Q2 | – | Sell |
-98,764
| Closed | -$10.7M | – | 641 |
|
|
2019
Q1 | $10.7M | Sell |
98,764
-5,573
| -5% | -$602K | 0.08% | 239 |
|
|
2018
Q4 | $9.5M | Sell |
104,337
-220,249
| -68% | -$20.1M | 0.08% | 242 |
|
|
2018
Q3 | $21.5M | Buy |
324,586
+220,731
| +213% | +$14.6M | 0.22% | 97 |
|
|
2018
Q2 | $9.32M | Buy |
+103,855
| New | +$9.32M | 0.09% | 232 |
|