SG Americas Securities’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 | $99.2M | Buy |
226,677
+141,790
| +167% | +$62M | 0.41% | 30 |
|
|
2025
Q1 | $28.6M | Buy |
84,887
+8,698
| +11% | +$2.93M | 0.09% | 135 |
|
|
2024
Q4 | $28.1M | Buy |
76,189
+67,154
| +743% | +$24.8M | 0.12% | 82 |
|
|
2024
Q3 | $3.51M | Sell |
9,035
-42,976
| -83% | -$16.7M | 0.01% | 456 |
|
|
2024
Q2 | $17.1M | Sell |
52,011
-99,729
| -66% | -$32.8M | 0.1% | 185 |
|
|
2024
Q1 | $45.6M | Sell |
151,740
-17,711
| -10% | -$5.32M | 0.22% | 90 |
|
|
2023
Q4 | $41.3M | Buy |
169,451
+43,180
| +34% | +$10.5M | 0.39% | 37 |
|
|
2023
Q3 | $25.6M | Buy |
126,271
+102,739
| +437% | +$20.8M | 0.29% | 35 |
|
|
2023
Q2 | $4.5M | Buy |
23,532
+8,243
| +54% | +$1.58M | 0.03% | 368 |
|
|
2023
Q1 | $2.81M | Buy |
15,289
+14,003
| +1,089% | +$2.58M | 0.03% | 440 |
|
|
2022
Q4 | $216K | Sell |
1,286
-27,870
| -96% | -$4.68M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $4.22M | Sell |
29,156
-30,873
| -51% | -$4.47M | 0.05% | 238 |
|
|
2022
Q2 | $7.8M | Buy |
60,029
+1,684
| +3% | +$219K | 0.08% | 157 |
|
|
2022
Q1 | $8.91M | Sell |
58,345
-5,852
| -9% | -$894K | 0.07% | 196 |
|
|
2021
Q4 | $13M | Buy |
64,197
+2,128
| +3% | +$430K | 0.07% | 175 |
|
|
2021
Q3 | $10.7M | Sell |
62,069
-19,394
| -24% | -$3.35M | 0.05% | 206 |
|
|
2021
Q2 | $15M | Buy |
81,463
+18,425
| +29% | +$3.39M | 0.07% | 215 |
|
|
2021
Q1 | $10.4M | Buy |
63,038
+530
| +0.8% | +$87.8K | 0.05% | 243 |
|
|
2020
Q4 | $9.07M | Buy |
62,508
+7,432
| +13% | +$1.08M | 0.05% | 244 |
|
|
2020
Q3 | $6.68M | Sell |
55,076
-22,154
| -29% | -$2.69M | 0.04% | 198 |
|
|
2020
Q2 | $6.87M | Sell |
77,230
-146,527
| -65% | -$13M | 0.06% | 187 |
|
|
2020
Q1 | $18.5M | Buy |
223,757
+120,991
| +118% | +$9.99M | 0.17% | 66 |
|
|
2019
Q4 | $13.7M | Buy |
102,766
+74,739
| +267% | +$9.93M | 0.12% | 110 |
|
|
2019
Q3 | $3.45M | Sell |
28,027
-54,298
| -66% | -$6.69M | 0.03% | 548 |
|
|
2019
Q2 | $10.4M | Buy |
82,325
+25,658
| +45% | +$3.25M | 0.07% | 243 |
|
|
2019
Q1 | $6.12M | Buy |
56,667
+21,661
| +62% | +$2.34M | 0.06% | 297 |
|
|
2018
Q4 | $3.19M | Buy |
35,006
+18,229
| +109% | +$1.66M | 0.03% | 486 |
|
|
2018
Q3 | $1.72M | Buy |
16,777
+10,206
| +155% | +$1.04M | 0.01% | 1154 |
|
|
2018
Q2 | $590K | Sell |
6,571
-74,025
| -92% | -$6.65M | 0.01% | 1664 |
|
|
2018
Q1 | $6.89M | Buy |
80,596
+47,398
| +143% | +$4.05M | 0.06% | 263 |
|
|
2017
Q4 | $2.96M | Sell |
33,198
-17,471
| -34% | -$1.56M | 0.03% | 561 |
|
|
2017
Q3 | $4.52M | Buy |
50,669
+13,476
| +36% | +$1.2M | 0.04% | 333 |
|
|
2017
Q2 | $3.4M | Buy |
37,193
+3,376
| +10% | +$309K | 0.03% | 496 |
|
|
2017
Q1 | $2.75M | Sell |
33,817
-10,068
| -23% | -$819K | 0.02% | 666 |
|
|
2016
Q4 | $3.29M | Sell |
43,885
-25,760
| -37% | -$1.93M | 0.03% | 620 |
|
|
2016
Q3 | $4.73M | Buy |
+69,645
| New | +$4.73M | 0.05% | 335 |
|
|
2016
Q2 | – | Sell |
-7,714
| Closed | -$478K | – | 2467 |
|
|
2016
Q1 | $478K | Sell |
7,714
-6,255
| -45% | -$388K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $772K | Sell |
13,969
-15,823
| -53% | -$874K | 0.01% | 1138 |
|
|
2015
Q3 | $1.51M | Buy |
29,792
+27,915
| +1,487% | +$1.42M | 0.01% | 708 |
|
|
2015
Q2 | $127K | Sell |
1,877
-15,587
| -89% | -$1.05M | ﹤0.01% | 1896 |
|
|
2015
Q1 | $1.19M | Sell |
17,464
-88,011
| -83% | -$5.99M | 0.01% | 961 |
|
|
2014
Q4 | $6.69M | Buy |
105,475
+68,697
| +187% | +$4.35M | 0.03% | 475 |
|
|
2014
Q3 | $2.07M | Sell |
36,778
-36,761
| -50% | -$2.07M | 0.01% | 800 |
|
|
2014
Q2 | $4.6M | Sell |
73,539
-209,486
| -74% | -$13.1M | 0.03% | 578 |
|
|
2014
Q1 | $16.2M | Buy |
283,025
+140,126
| +98% | +$8.02M | 0.07% | 302 |
|
|
2013
Q4 | $8.8M | Sell |
142,899
-202,915
| -59% | -$12.5M | 0.04% | 445 |
|
|
2013
Q3 | $17.9M | Sell |
345,814
-43,906
| -11% | -$2.28M | 0.07% | 246 |
|
|
2013
Q2 | $17.3M | Buy |
+389,720
| New | +$17.3M | 0.08% | 239 |
|