T. Rowe Price Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,276
| Closed | -$1.27M | – | 673 |
|
2024
Q3 | $1.27M | Sell |
3,276
-2,988
| -48% | -$1.16M | ﹤0.01% | 594 |
|
2024
Q2 | $2.06M | Sell |
6,264
-14,213
| -69% | -$4.68M | ﹤0.01% | 588 |
|
2024
Q1 | $6.15M | Buy |
20,477
+8,904
| +77% | +$2.67M | ﹤0.01% | 560 |
|
2023
Q4 | $2.82M | Buy |
11,573
+7,084
| +158% | +$1.73M | ﹤0.01% | 544 |
|
2023
Q3 | $911K | Buy |
+4,489
| New | +$911K | ﹤0.01% | 563 |
|