TCW Group’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 | $26.6M | Sell |
60,826
-8,916
| -13% | -$3.9M | 0.21% | 92 |
|
|
2025
Q1 | $23.5M | Buy |
69,742
+4,113
| +6% | +$1.39M | 0.21% | 91 |
|
|
2024
Q4 | $24.2M | Buy |
65,629
+25,711
| +64% | +$9.5M | 0.2% | 89 |
|
|
2024
Q3 | $15.5M | Buy |
39,918
+7,968
| +25% | +$3.1M | 0.14% | 111 |
|
|
2024
Q2 | $10.5M | Buy |
31,950
+3,012
| +10% | +$991K | 0.09% | 132 |
|
|
2024
Q1 | $8.69M | Sell |
28,938
-2,400
| -8% | -$720K | 0.09% | 138 |
|
|
2023
Q4 | $7.64M | Buy |
+31,338
| New | +$7.64M | 0.09% | 150 |
|
|
2021
Q3 | – | Sell |
-64,648
| Closed | -$11.9M | – | 354 |
|
|
2021
Q2 | $11.9M | Sell |
64,648
-5,748
| -8% | -$1.06M | 0.1% | 136 |
|
|
2021
Q1 | $11.7M | Buy |
+70,396
| New | +$11.7M | 0.11% | 129 |
|
|
2017
Q1 | – | Sell |
-19,050
| Closed | -$1.43M | – | 602 |
|
|
2016
Q4 | $1.43M | Hold |
19,050
| – | – | 0.01% | 421 |
|
|
2016
Q3 | $1.29M | Sell |
19,050
-1,675
| -8% | -$114K | 0.01% | 429 |
|
|
2016
Q2 | $1.32M | Buy |
20,725
+800
| +4% | +$51K | 0.01% | 421 |
|
|
2016
Q1 | $1.24M | Sell |
19,925
-125
| -0.6% | -$7.75K | 0.01% | 435 |
|
|
2015
Q4 | $1.11M | Sell |
20,050
-100
| -0.5% | -$5.53K | 0.01% | 474 |
|
|
2015
Q3 | $1.02M | Buy |
20,150
+250
| +1% | +$12.7K | 0.01% | 501 |
|
|
2015
Q2 | $1.34M | Sell |
19,900
-56,600
| -74% | -$3.82M | 0.01% | 472 |
|
|
2015
Q1 | $5.21M | Buy |
76,500
+2,095
| +3% | +$143K | 0.03% | 384 |
|
|
2014
Q4 | $4.72M | Sell |
74,405
-56,595
| -43% | -$3.59M | 0.02% | 418 |
|
|
2014
Q3 | $7.38M | Buy |
131,000
+5,250
| +4% | +$296K | 0.03% | 386 |
|
|
2014
Q2 | $7.86M | Sell |
125,750
-2,700
| -2% | -$169K | 0.03% | 387 |
|
|
2014
Q1 | $7.35M | Sell |
128,450
-4,050
| -3% | -$232K | 0.03% | 397 |
|
|
2013
Q4 | $8.16M | Sell |
132,500
-34,830
| -21% | -$2.15M | 0.03% | 367 |
|
|
2013
Q3 | $8.68M | Sell |
167,330
-3,318
| -2% | -$172K | 0.04% | 347 |
|
|
2013
Q2 | $7.57M | Buy |
+170,648
| New | +$7.57M | 0.04% | 372 |
|