Stifel Financial’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.7M | Sell |
90,435
-91,867
| -50% | -$39M | 0.03% | 430 |
|
|
2025
Q4 | $71M | Buy |
182,302
+1,600
| +0.9% | +$662K | 0.06% | 289 |
|
|
2025
Q3 | $76.3M | Sell |
180,702
-12,107
| -6% | -$5.17M | 0.07% | 273 |
|
|
2025
Q2 | $84.3M | Buy |
192,809
+2,041
| +1% | +$805K | 0.08% | 244 |
|
|
2025
Q1 | $64.3M | Buy |
190,768
+18,062
| +10% | +$6.53M | 0.07% | 273 |
|
|
2024
Q4 | $63.8M | Buy |
172,706
+2,769
| +2% | +$1.1M | 0.07% | 274 |
|
|
2024
Q3 | $66.1M | Sell |
169,937
-2,580
| -1% | -$895K | 0.07% | 271 |
|
|
2024
Q2 | $56.7M | Buy |
172,517
+69,498
| +67% | +$22.1M | 0.06% | 282 |
|
|
2024
Q1 | $30.9M | Buy |
103,019
+3,408
| +3% | +$925K | 0.04% | 407 |
|
|
2023
Q4 | $24.3M | Buy |
99,611
+21,040
| +27% | +$4.6M | 0.03% | 448 |
|
|
2023
Q3 | $15.9M | Sell |
78,571
-146
| -0.2% | -$29.2K | 0.02% | 551 |
|
|
2023
Q2 | $15.1M | Sell |
78,717
-470
| -0.6% | -$83.4K | 0.02% | 567 |
|
|
2023
Q1 | $14.6M | Buy |
79,187
+15,124
| +24% | +$2.75M | 0.02% | 557 |
|
|
2022
Q4 | $10.8M | Buy |
64,063
+4,155
| +7% | +$686K | 0.02% | 628 |
|
|
2022
Q3 | $8.68M | Buy |
59,908
+1,583
| +3% | +$237K | 0.01% | 689 |
|
|
2022
Q2 | $7.58M | Sell |
58,325
-3,695
| -6% | -$511K | 0.01% | 769 |
|
|
2022
Q1 | $9.47M | Sell |
62,020
-9,077
| -13% | -$1.48M | 0.01% | 755 |
|
|
2021
Q4 | $14.4M | Sell |
71,097
-223
| -0.3% | -$42K | 0.02% | 603 |
|
|
2021
Q3 | $12.3M | Sell |
71,320
-3,805
| -5% | -$732K | 0.02% | 634 |
|
|
2021
Q2 | $13.8M | Sell |
75,125
-1,341
| -2% | -$239K | 0.02% | 592 |
|
|
2021
Q1 | $12.7M | Sell |
76,466
-2,873
| -4% | -$445K | 0.02% | 583 |
|
|
2020
Q4 | $11.5M | Buy |
79,339
+13,769
| +21% | +$1.9M | 0.02% | 557 |
|
|
2020
Q3 | $7.95M | Sell |
65,570
-10,579
| -14% | -$1.19M | 0.02% | 601 |
|
|
2020
Q2 | $6.78M | Sell |
76,149
-22,046
| -22% | -$1.92M | 0.02% | 630 |
|
|
2020
Q1 | $8.1M | Sell |
98,195
-3,858
| -4% | -$468K | 0.02% | 506 |
|
|
2019
Q4 | $13.6M | Buy |
102,053
+11,775
| +13% | +$1.49M | 0.03% | 483 |
|
|
2019
Q3 | $11.1M | Sell |
90,278
-16,831
| -16% | -$2.05M | 0.03% | 509 |
|
|
2019
Q2 | $13.6M | Buy |
107,109
+2,242
| +2% | +$268K | 0.04% | 459 |
|
|
2019
Q1 | $11.3M | Buy |
104,867
+12,618
| +14% | +$1.28M | 0.03% | 496 |
|
|
2018
Q4 | $8.41M | Buy |
92,249
+7,407
| +9% | +$728K | 0.03% | 544 |
|
|
2018
Q3 | $8.69M | Sell |
84,842
-15,740
| -16% | -$1.54M | 0.02% | 602 |
|
|
2018
Q2 | $9.01M | Sell |
100,582
-8,966
| -8% | -$787K | 0.03% | 583 |
|
|
2018
Q1 | $9.39M | Buy |
109,548
+3,558
| +3% | +$319K | 0.03% | 558 |
|
|
2017
Q4 | $9.45M | Buy |
105,990
+19,084
| +22% | +$1.68M | 0.03% | 557 |
|
|
2017
Q3 | $7.74M | Buy |
86,906
+7,057
| +9% | +$624K | 0.03% | 592 |
|
|
2017
Q2 | $7.29M | Buy |
79,849
+4,461
| +6% | +$391K | 0.03% | 591 |
|
|
2017
Q1 | $6.13M | Buy |
75,388
+11,480
| +18% | +$911K | 0.02% | 622 |
|
|
2016
Q4 | $4.81M | Sell |
63,908
-1,766
| -3% | -$127K | 0.02% | 676 |
|
|
2016
Q3 | $4.47M | Sell |
65,674
-283
| -0.4% | -$18.9K | 0.02% | 676 |
|
|
2016
Q2 | $4.2M | Buy |
65,957
+686
| +1% | +$44.1K | 0.02% | 682 |
|
|
2016
Q1 | $4.05M | Buy |
65,271
+646
| +1% | +$35.2K | 0.02% | 629 |
|
|
2015
Q4 | $3.57M | Buy |
64,625
+19,654
| +44% | +$1.11M | 0.02% | 711 |
|
|
2015
Q3 | $2.28M | Sell |
44,971
-4,744
| -10% | -$284K | 0.01% | 854 |
|
|
2015
Q2 | $3.27M | Buy |
49,715
+31,074
| +167% | +$2.13M | 0.02% | 752 |
|
|
2015
Q1 | $1.27M | Buy |
18,641
+6,763
| +57% | +$447K | 0.01% | 1163 |
|
|
2014
Q4 | $752K | Sell |
11,878
-2,939
| -20% | -$179K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $834K | Sell |
14,817
-3,224
| -18% | -$195K | 0.01% | 1230 |
|
|
2014
Q2 | $1.13M | Sell |
18,041
-15,866
| -47% | -$942K | 0.01% | 1057 |
|
|
2014
Q1 | $1.94M | Buy |
+33,907
| New | +$2.02M | 0.02% | 761 |
|
Other funds holding TT
VCM
VPM
N