T. Rowe Price Associates’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 | $521M | Buy |
1,190,320
+40,858
| +4% | +$17.9M | 0.06% | 267 |
|
|
2025
Q1 | $387M | Sell |
1,149,462
-109,018
| -9% | -$36.7M | 0.05% | 306 |
|
|
2024
Q4 | $465M | Buy |
1,258,480
+55,515
| +5% | +$20.5M | 0.05% | 282 |
|
|
2024
Q3 | $468M | Sell |
1,202,965
-611,572
| -34% | -$238M | 0.05% | 287 |
|
|
2024
Q2 | $597M | Sell |
1,814,537
-9,426
| -0.5% | -$3.1M | 0.07% | 241 |
|
|
2024
Q1 | $548M | Sell |
1,823,963
-91,235
| -5% | -$27.4M | 0.07% | 261 |
|
|
2023
Q4 | $467M | Sell |
1,915,198
-146,286
| -7% | -$35.7M | 0.06% | 269 |
|
|
2023
Q3 | $418M | Sell |
2,061,484
-238,189
| -10% | -$48.3M | 0.06% | 263 |
|
|
2023
Q2 | $440M | Sell |
2,299,673
-217,912
| -9% | -$41.7M | 0.06% | 269 |
|
|
2023
Q1 | $463M | Sell |
2,517,585
-1,099,829
| -30% | -$202M | 0.07% | 252 |
|
|
2022
Q4 | $608M | Sell |
3,617,414
-173,015
| -5% | -$29.1M | 0.1% | 200 |
|
|
2022
Q3 | $549M | Buy |
3,790,429
+1,368,481
| +57% | +$198M | 0.09% | 204 |
|
|
2022
Q2 | $315M | Buy |
2,421,948
+611,117
| +34% | +$79.4M | 0.04% | 369 |
|
|
2022
Q1 | $277M | Buy |
1,810,831
+1,297,092
| +252% | +$198M | 0.03% | 445 |
|
|
2021
Q4 | $104M | Sell |
513,739
-11,727
| -2% | -$2.37M | 0.01% | 755 |
|
|
2021
Q3 | $90.7M | Sell |
525,466
-14,619
| -3% | -$2.52M | 0.01% | 798 |
|
|
2021
Q2 | $99.5M | Sell |
540,085
-17,514
| -3% | -$3.23M | 0.01% | 781 |
|
|
2021
Q1 | $92.3M | Sell |
557,599
-40,542
| -7% | -$6.71M | 0.01% | 800 |
|
|
2020
Q4 | $86.8M | Sell |
598,141
-35,725
| -6% | -$5.19M | 0.01% | 775 |
|
|
2020
Q3 | $76.9M | Sell |
633,866
-78,357
| -11% | -$9.5M | 0.01% | 732 |
|
|
2020
Q2 | $63.4M | Buy |
712,223
+27,882
| +4% | +$2.48M | 0.01% | 771 |
|
|
2020
Q1 | $56.5M | Buy |
684,341
+226,725
| +50% | +$18.7M | 0.01% | 744 |
|
|
2019
Q4 | $60.8M | Buy |
457,616
+8,756
| +2% | +$1.16M | 0.01% | 843 |
|
|
2019
Q3 | $55.3M | Buy |
448,860
+3,470
| +0.8% | +$428K | 0.01% | 837 |
|
|
2019
Q2 | $56.4M | Sell |
445,390
-4,028
| -0.9% | -$510K | 0.01% | 840 |
|
|
2019
Q1 | $48.5M | Buy |
449,418
+4,100
| +0.9% | +$443K | 0.01% | 891 |
|
|
2018
Q4 | $40.6M | Buy |
445,318
+15,610
| +4% | +$1.42M | 0.01% | 894 |
|
|
2018
Q3 | $44M | Sell |
429,708
-1,577
| -0.4% | -$161K | 0.01% | 961 |
|
|
2018
Q2 | $38.7M | Sell |
431,285
-185
| -0% | -$16.6K | 0.01% | 982 |
|
|
2018
Q1 | $36.9M | Sell |
431,470
-6,924
| -2% | -$592K | 0.01% | 973 |
|
|
2017
Q4 | $39.1M | Sell |
438,394
-5,480
| -1% | -$489K | 0.01% | 957 |
|
|
2017
Q3 | $39.6M | Sell |
443,874
-25,719
| -5% | -$2.29M | 0.01% | 939 |
|
|
2017
Q2 | $42.9M | Sell |
469,593
-17,879
| -4% | -$1.63M | 0.01% | 883 |
|
|
2017
Q1 | $39.6M | Sell |
487,472
-6,978
| -1% | -$567K | 0.01% | 891 |
|
|
2016
Q4 | $37.1M | Buy |
494,450
+1,400
| +0.3% | +$105K | 0.01% | 916 |
|
|
2016
Q3 | $33.5M | Buy |
493,050
+23,810
| +5% | +$1.62M | 0.01% | 940 |
|
|
2016
Q2 | $29.9M | Sell |
469,240
-5,500
| -1% | -$350K | 0.01% | 966 |
|
|
2016
Q1 | $29.4M | Buy |
474,740
+10,480
| +2% | +$650K | 0.01% | 959 |
|
|
2015
Q4 | $25.7M | Sell |
464,260
-518,346
| -53% | -$28.7M | 0.01% | 1001 |
|
|
2015
Q3 | $49.9M | Sell |
982,606
-1,367,168
| -58% | -$69.4M | 0.01% | 772 |
|
|
2015
Q2 | $158M | Sell |
2,349,774
-709,494
| -23% | -$47.8M | 0.03% | 492 |
|
|
2015
Q1 | $208M | Buy |
3,059,268
+794,285
| +35% | +$54.1M | 0.04% | 432 |
|
|
2014
Q4 | $144M | Sell |
2,264,983
-191,770
| -8% | -$12.2M | 0.03% | 511 |
|
|
2014
Q3 | $138M | Sell |
2,456,753
-391,770
| -14% | -$22.1M | 0.03% | 511 |
|
|
2014
Q2 | $178M | Sell |
2,848,523
-251,910
| -8% | -$15.7M | 0.04% | 470 |
|
|
2014
Q1 | $177M | Sell |
3,100,433
-487,210
| -14% | -$27.9M | 0.04% | 467 |
|
|
2013
Q4 | $221M | Sell |
3,587,643
-1,241,876
| -26% | -$76.5M | 0.05% | 407 |
|
|
2013
Q3 | $251M | Sell |
4,829,519
-72,803
| -1% | -$3.78M | 0.06% | 357 |
|
|
2013
Q2 | $217M | Buy |
+4,902,322
| New | +$217M | 0.06% | 371 |
|