SMDAM
Sumitomo Mitsui DS Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
59,856
-2,065
| -3% | -$903K | 0.24% | 78 |
|
|
2025
Q1 | $20.9M | Buy |
61,921
+1,785
| +3% | +$601K | 0.21% | 88 |
|
|
2024
Q4 | $22.2M | Sell |
60,136
-1,743
| -3% | -$644K | 0.23% | 82 |
|
|
2024
Q3 | $24.1M | Sell |
61,879
-2,992
| -5% | -$1.16M | 0.26% | 77 |
|
|
2024
Q2 | $21.3M | Sell |
64,871
-4,523
| -7% | -$1.49M | 0.25% | 78 |
|
|
2024
Q1 | $20.8M | Buy |
69,394
+630
| +0.9% | +$189K | 0.26% | 76 |
|
|
2023
Q4 | $16.8M | Sell |
68,764
-756
| -1% | -$184K | 0.22% | 99 |
|
|
2023
Q3 | $14.1M | Buy |
69,520
+7,590
| +12% | +$1.54M | 0.22% | 88 |
|
|
2023
Q2 | $11.8M | Buy |
61,930
+17,530
| +39% | +$3.35M | 0.18% | 106 |
|
|
2023
Q1 | $8.17M | Buy |
44,400
+8,625
| +24% | +$1.59M | 0.15% | 126 |
|
|
2022
Q4 | $6.01M | Buy |
35,775
+1,513
| +4% | +$254K | 0.12% | 148 |
|
|
2022
Q3 | $4.96M | Buy |
34,262
+279
| +0.8% | +$40.4K | 0.11% | 156 |
|
|
2022
Q2 | $4.41M | Buy |
33,983
+1,638
| +5% | +$213K | 0.11% | 164 |
|
|
2022
Q1 | $4.94M | Buy |
32,345
+878
| +3% | +$134K | 0.1% | 170 |
|
|
2021
Q4 | $6.36M | Buy |
31,467
+1,541
| +5% | +$311K | 0.13% | 146 |
|
|
2021
Q3 | $5.17M | Buy |
29,926
+8,547
| +40% | +$1.48M | 0.12% | 154 |
|
|
2021
Q2 | $3.94M | Buy |
21,379
+6,022
| +39% | +$1.11M | 0.09% | 201 |
|
|
2021
Q1 | $2.54M | Buy |
15,357
+92
| +0.6% | +$15.2K | 0.07% | 262 |
|
|
2020
Q4 | $2.22M | Sell |
15,265
-139
| -0.9% | -$20.2K | 0.06% | 268 |
|
|
2020
Q3 | $1.87M | Sell |
15,404
-658
| -4% | -$79.8K | 0.06% | 269 |
|
|
2020
Q2 | $1.43M | Buy |
16,062
+1,082
| +7% | +$96.3K | 0.05% | 310 |
|
|
2020
Q1 | $1.24M | Buy |
14,980
+105
| +0.7% | +$8.67K | 0.05% | 299 |
|
|
2019
Q4 | $1.98M | Hold |
14,875
| – | – | 0.07% | 261 |
|
|
2019
Q3 | $1.83M | Buy |
14,875
+1,069
| +8% | +$132K | 0.07% | 271 |
|
|
2019
Q2 | $1.75M | Sell |
13,806
-2,712
| -16% | -$343K | 0.07% | 262 |
|
|
2019
Q1 | $1.78M | Buy |
16,518
+55
| +0.3% | +$5.94K | 0.03% | 376 |
|
|
2018
Q4 | $1.5M | Sell |
16,463
-890
| -5% | -$81.1K | 0.03% | 364 |
|
|
2018
Q3 | $1.78M | Sell |
17,353
-205
| -1% | -$21K | 0.03% | 388 |
|
|
2018
Q2 | $1.58M | Buy |
17,558
+78
| +0.4% | +$7K | 0.02% | 410 |
|
|
2018
Q1 | $1.49M | Sell |
17,480
-1,254
| -7% | -$107K | 0.02% | 426 |
|
|
2017
Q4 | $1.67M | Sell |
18,734
-695
| -4% | -$62K | 0.03% | 403 |
|
|
2017
Q3 | $1.73M | Sell |
19,429
-1,733
| -8% | -$154K | 0.03% | 364 |
|
|
2017
Q2 | $1.93M | Sell |
21,162
-31
| -0.1% | -$2.83K | 0.03% | 356 |
|
|
2017
Q1 | $1.72M | Buy |
21,193
+1,473
| +7% | +$120K | 0.03% | 366 |
|
|
2016
Q4 | $1.48M | Sell |
19,720
-117
| -0.6% | -$8.78K | 0.03% | 365 |
|
|
2016
Q3 | $1.35M | Sell |
19,837
-56
| -0.3% | -$3.8K | 0.03% | 375 |
|
|
2016
Q2 | $1.27M | Buy |
19,893
+82
| +0.4% | +$5.22K | 0.04% | 348 |
|
|
2016
Q1 | $1.23M | Buy |
19,811
+928
| +5% | +$57.5K | 0.04% | 350 |
|
|
2015
Q4 | $1.04M | Sell |
18,883
-940
| -5% | -$52K | 0.04% | 377 |
|
|
2015
Q3 | $1.01M | Sell |
19,823
-526
| -3% | -$26.7K | 0.03% | 399 |
|
|
2015
Q2 | $1.37M | Sell |
20,349
-1,138
| -5% | -$76.7K | 0.04% | 354 |
|
|
2015
Q1 | $1.46M | Sell |
21,487
-1,667
| -7% | -$113K | 0.04% | 359 |
|
|
2014
Q4 | $1.47M | Sell |
23,154
-2,073
| -8% | -$131K | 0.05% | 370 |
|
|
2014
Q3 | $1.42M | Sell |
25,227
-1,225
| -5% | -$69K | 0.04% | 398 |
|
|
2014
Q2 | $1.65M | Sell |
26,452
-3,569
| -12% | -$223K | 0.05% | 370 |
|
|
2014
Q1 | $1.72M | Sell |
30,021
-3,145
| -9% | -$180K | 0.05% | 336 |
|
|
2013
Q4 | $2.04M | Sell |
33,166
-2,339
| -7% | -$144K | 0.06% | 288 |
|
|
2013
Q3 | $2.31M | Sell |
35,505
-2,290
| -6% | -$149K | 0.07% | 262 |
|
|
2013
Q2 | $2.1M | Buy |
+37,795
| New | +$2.1M | 0.06% | 286 |
|