State Street’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41B | Buy |
10,077,267
+31,826
| +0.3% | +$13.9M | 0.17% | 113 |
|
|
2025
Q1 | $3.38B | Sell |
10,045,441
-89,975
| -0.9% | -$30.3M | 0.14% | 134 |
|
|
2024
Q4 | $3.74B | Buy |
10,135,416
+366,255
| +4% | +$135M | 0.15% | 123 |
|
|
2024
Q3 | $3.8B | Buy |
9,769,161
+77,830
| +0.8% | +$30.3M | 0.15% | 122 |
|
|
2024
Q2 | $3.19B | Sell |
9,691,331
-51,968
| -0.5% | -$17.1M | 0.14% | 135 |
|
|
2024
Q1 | $2.92B | Sell |
9,743,299
-257,569
| -3% | -$77.3M | 0.13% | 146 |
|
|
2023
Q4 | $2.44B | Buy |
10,000,868
+328,256
| +3% | +$80.1M | 0.12% | 157 |
|
|
2023
Q3 | $1.96B | Sell |
9,672,612
-159,922
| -2% | -$32.4M | 0.11% | 176 |
|
|
2023
Q2 | $1.88B | Buy |
9,832,534
+210,171
| +2% | +$40.2M | 0.1% | 195 |
|
|
2023
Q1 | $1.77B | Sell |
9,622,363
-76,960
| -0.8% | -$14.2M | 0.1% | 202 |
|
|
2022
Q4 | $1.63B | Sell |
9,699,323
-11,054
| -0.1% | -$1.86M | 0.1% | 210 |
|
|
2022
Q3 | $1.41B | Sell |
9,710,377
-72,837
| -0.7% | -$10.5M | 0.09% | 225 |
|
|
2022
Q2 | $1.27B | Sell |
9,783,214
-450,527
| -4% | -$58.5M | 0.08% | 255 |
|
|
2022
Q1 | $1.56B | Sell |
10,233,741
-530,632
| -5% | -$81M | 0.08% | 249 |
|
|
2021
Q4 | $2.17B | Buy |
10,764,373
+351,926
| +3% | +$71.1M | 0.1% | 183 |
|
|
2021
Q3 | $1.8B | Sell |
10,412,447
-177,548
| -2% | -$30.7M | 0.1% | 206 |
|
|
2021
Q2 | $1.95B | Sell |
10,589,995
-1,107,628
| -9% | -$204M | 0.1% | 185 |
|
|
2021
Q1 | $1.94B | Buy |
11,697,623
+1,413
| +0% | +$234K | 0.11% | 177 |
|
|
2020
Q4 | $1.7B | Buy |
11,696,210
+55,007
| +0.5% | +$7.98M | 0.1% | 174 |
|
|
2020
Q3 | $1.41B | Buy |
11,641,203
+120,934
| +1% | +$14.7M | 0.1% | 191 |
|
|
2020
Q2 | $1.03B | Buy |
11,520,269
+866,499
| +8% | +$77.1M | 0.07% | 251 |
|
|
2020
Q1 | $880M | Sell |
10,653,770
-227,623
| -2% | -$18.8M | 0.08% | 244 |
|
|
2019
Q4 | $1.45B | Buy |
10,881,393
+13,679
| +0.1% | +$1.82M | 0.1% | 203 |
|
|
2019
Q3 | $1.34B | Buy |
10,867,714
+688,390
| +7% | +$84.8M | 0.1% | 208 |
|
|
2019
Q2 | $1.29B | Sell |
10,179,324
-134,873
| -1% | -$17.1M | 0.1% | 211 |
|
|
2019
Q1 | $1.11B | Buy |
10,314,197
+287,626
| +3% | +$31M | 0.09% | 225 |
|
|
2018
Q4 | $915M | Sell |
10,026,571
-771,051
| -7% | -$70.3M | 0.08% | 229 |
|
|
2018
Q3 | $1.1B | Buy |
10,797,622
+277,814
| +3% | +$28.4M | 0.08% | 229 |
|
|
2018
Q2 | $944M | Buy |
10,519,808
+508,010
| +5% | +$45.6M | 0.08% | 249 |
|
|
2018
Q1 | $856M | Sell |
10,011,798
-1,174,441
| -10% | -$100M | 0.07% | 269 |
|
|
2017
Q4 | $998M | Sell |
11,186,239
-310,552
| -3% | -$27.7M | 0.08% | 257 |
|
|
2017
Q3 | $1.03B | Sell |
11,496,791
-446,784
| -4% | -$39.8M | 0.09% | 234 |
|
|
2017
Q2 | $1.09B | Sell |
11,943,575
-326,927
| -3% | -$29.9M | 0.1% | 214 |
|
|
2017
Q1 | $998M | Sell |
12,270,502
-1,785,647
| -13% | -$145M | 0.09% | 243 |
|
|
2016
Q4 | $1.05B | Buy |
14,056,149
+742,569
| +6% | +$55.7M | 0.1% | 219 |
|
|
2016
Q3 | $905M | Buy |
13,313,580
+3,433,026
| +35% | +$233M | 0.09% | 240 |
|
|
2016
Q2 | $629M | Sell |
9,880,554
-64,562
| -0.6% | -$4.11M | 0.07% | 302 |
|
|
2016
Q1 | $617M | Sell |
9,945,116
-60,241
| -0.6% | -$3.74M | 0.07% | 307 |
|
|
2015
Q4 | $553M | Sell |
10,005,357
-102,726
| -1% | -$5.68M | 0.06% | 326 |
|
|
2015
Q3 | $513M | Buy |
10,108,083
+73,210
| +0.7% | +$3.72M | 0.06% | 327 |
|
|
2015
Q2 | $677M | Sell |
10,034,873
-501,819
| -5% | -$33.8M | 0.07% | 281 |
|
|
2015
Q1 | $717M | Sell |
10,536,692
-913,279
| -8% | -$62.2M | 0.07% | 284 |
|
|
2014
Q4 | $726M | Buy |
11,449,971
+483,241
| +4% | +$30.6M | 0.07% | 280 |
|
|
2014
Q3 | $618M | Buy |
10,966,730
+120,289
| +1% | +$6.78M | 0.07% | 303 |
|
|
2014
Q2 | $678M | Sell |
10,846,441
-49,420
| -0.5% | -$3.09M | 0.07% | 278 |
|
|
2014
Q1 | $624M | Sell |
10,895,861
-866,466
| -7% | -$49.6M | 0.07% | 290 |
|
|
2013
Q4 | $725M | Buy |
11,762,327
+433,243
| +4% | +$26.7M | 0.08% | 243 |
|
|
2013
Q3 | $736M | Buy |
11,329,084
+45,865
| +0.4% | +$2.98M | 0.09% | 224 |
|
|
2013
Q2 | $626M | Buy |
+11,283,219
| New | +$626M | 0.08% | 251 |
|