Saturna Capital’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 | $177M | Buy |
404,986
+1,327
| +0.3% | +$580K | 2.39% | 13 |
|
|
2025
Q1 | $136M | Sell |
403,659
-120
| -0% | -$40.4K | 2.04% | 17 |
|
|
2024
Q4 | $149M | Sell |
403,779
-90
| -0% | -$33.2K | 2.02% | 16 |
|
|
2024
Q3 | $157M | Buy |
403,869
+560
| +0.1% | +$218K | 2.05% | 17 |
|
|
2024
Q2 | $133M | Buy |
403,309
+514
| +0.1% | +$169K | 1.76% | 18 |
|
|
2024
Q1 | $121M | Buy |
402,795
+755
| +0.2% | +$227K | 1.67% | 22 |
|
|
2023
Q4 | $98.1M | Buy |
402,040
+390
| +0.1% | +$95.1K | 1.53% | 22 |
|
|
2023
Q3 | $81.5M | Hold |
401,650
| – | – | 1.44% | 27 |
|
|
2023
Q2 | $76.8M | Buy |
401,650
+400
| +0.1% | +$76.5K | 1.33% | 32 |
|
|
2023
Q1 | $73.8M | Buy |
401,250
+255
| +0.1% | +$46.9K | 1.43% | 29 |
|
|
2022
Q4 | $67.4M | Buy |
400,995
+199,360
| +99% | +$33.5M | 1.45% | 27 |
|
|
2022
Q3 | $29.2M | Buy |
+201,635
| New | +$29.2M | 0.71% | 50 |
|