Russell Investments Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
391,278
-16,226
| -4% | -$7.09M | 0.22% | 80 |
|
|
2025
Q1 | $137M | Buy |
407,504
+42,515
| +12% | +$14.3M | 0.19% | 107 |
|
|
2024
Q4 | $135M | Buy |
364,989
+31,710
| +10% | +$11.7M | 0.19% | 101 |
|
|
2024
Q3 | $129M | Buy |
333,279
+19,859
| +6% | +$7.72M | 0.19% | 105 |
|
|
2024
Q2 | $103M | Sell |
313,420
-8,842
| -3% | -$2.91M | 0.17% | 122 |
|
|
2024
Q1 | $96.7M | Buy |
322,262
+13,159
| +4% | +$3.95M | 0.15% | 141 |
|
|
2023
Q4 | $75.4M | Sell |
309,103
-13,104
| -4% | -$3.2M | 0.13% | 167 |
|
|
2023
Q3 | $65.4M | Sell |
322,207
-83,334
| -21% | -$16.9M | 0.13% | 178 |
|
|
2023
Q2 | $77.5M | Sell |
405,541
-72,826
| -15% | -$13.9M | 0.15% | 147 |
|
|
2023
Q1 | $88M | Buy |
478,367
+3,238
| +0.7% | +$595K | 0.17% | 129 |
|
|
2022
Q4 | $79.9M | Buy |
475,129
+106,447
| +29% | +$17.9M | 0.16% | 138 |
|
|
2022
Q3 | $53.4M | Buy |
368,682
+219,122
| +147% | +$31.7M | 0.12% | 201 |
|
|
2022
Q2 | $19.4M | Sell |
149,560
-39,047
| -21% | -$5.07M | 0.04% | 515 |
|
|
2022
Q1 | $29M | Buy |
188,607
+15,115
| +9% | +$2.32M | 0.05% | 440 |
|
|
2021
Q4 | $35M | Buy |
173,492
+1,713
| +1% | +$346K | 0.06% | 401 |
|
|
2021
Q3 | $29.8M | Buy |
171,779
+1,302
| +0.8% | +$225K | 0.05% | 444 |
|
|
2021
Q2 | $31.4M | Buy |
170,477
+37,215
| +28% | +$6.85M | 0.05% | 415 |
|
|
2021
Q1 | $22.1M | Buy |
133,262
+25,723
| +24% | +$4.26M | 0.04% | 547 |
|
|
2020
Q4 | $15.6M | Sell |
107,539
-130,150
| -55% | -$18.9M | 0.03% | 619 |
|
|
2020
Q3 | $28.8M | Sell |
237,689
-110,454
| -32% | -$13.4M | 0.06% | 351 |
|
|
2020
Q2 | $31M | Buy |
348,143
+28,945
| +9% | +$2.58M | 0.07% | 323 |
|
|
2020
Q1 | $26.5M | Sell |
319,198
-35,183
| -10% | -$2.92M | 0.07% | 312 |
|
|
2019
Q4 | $47.1M | Buy |
354,381
+99,910
| +39% | +$13.3M | 0.09% | 268 |
|
|
2019
Q3 | $31.4M | Sell |
254,471
-30,883
| -11% | -$3.81M | 0.06% | 373 |
|
|
2019
Q2 | $36.1M | Sell |
285,354
-98,209
| -26% | -$12.4M | 0.07% | 351 |
|
|
2019
Q1 | $41.4M | Buy |
383,563
+64,110
| +20% | +$6.92M | 0.08% | 312 |
|
|
2018
Q4 | $29.1M | Buy |
319,453
+145,023
| +83% | +$13.2M | 0.07% | 341 |
|
|
2018
Q3 | $17.9M | Buy |
174,430
+44,146
| +34% | +$4.52M | 0.03% | 633 |
|
|
2018
Q2 | $11.7M | Sell |
130,284
-112,726
| -46% | -$10.1M | 0.02% | 820 |
|
|
2018
Q1 | $20.7M | Buy |
243,010
+99,805
| +70% | +$8.52M | 0.04% | 595 |
|
|
2017
Q4 | $12.8M | Buy |
143,205
+12,829
| +10% | +$1.14M | 0.02% | 853 |
|
|
2017
Q3 | $11.6M | Sell |
130,376
-8,811
| -6% | -$786K | 0.02% | 874 |
|
|
2017
Q2 | $12.7M | Buy |
139,187
+13,634
| +11% | +$1.25M | 0.02% | 796 |
|
|
2017
Q1 | $10.2M | Buy |
125,553
+12,479
| +11% | +$1.01M | 0.02% | 862 |
|
|
2016
Q4 | $8.55M | Buy |
+113,074
| New | +$8.55M | 0.02% | 936 |
|