Thompson 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
Q1 | – | Sell |
-2,235
| Closed | -$545K | – | 532 |
|
|
2023
Q4 | $545K | Hold |
2,235
| – | – | 0.09% | 129 |
|
|
2023
Q3 | $454K | Hold |
2,235
| – | – | 0.08% | 133 |
|
|
2023
Q2 | $427K | Sell |
2,235
-340
| -13% | -$65K | 0.07% | 145 |
|
|
2023
Q1 | $474K | Hold |
2,575
| – | – | 0.08% | 140 |
|
|
2022
Q4 | $433K | Hold |
2,575
| – | – | 0.08% | 144 |
|
|
2022
Q3 | $373K | Sell |
2,575
-380
| -13% | -$55K | 0.07% | 150 |
|
|
2022
Q2 | $384K | Hold |
2,955
| – | – | 0.07% | 152 |
|
|
2022
Q1 | $451K | Hold |
2,955
| – | – | 0.07% | 154 |
|
|
2021
Q4 | $597K | Sell |
2,955
-75
| -2% | -$15.2K | 0.08% | 142 |
|
|
2021
Q3 | $523K | Sell |
3,030
-320
| -10% | -$55.2K | 0.08% | 148 |
|
|
2021
Q2 | $617K | Hold |
3,350
| – | – | 0.09% | 140 |
|
|
2021
Q1 | $555K | Hold |
3,350
| – | – | 0.08% | 140 |
|
|
2020
Q4 | $486K | Hold |
3,350
| – | – | 0.08% | 131 |
|
|
2020
Q3 | $406K | Sell |
3,350
-325
| -9% | -$39.4K | 0.08% | 138 |
|
|
2020
Q2 | $327K | Buy |
3,675
+400
| +12% | +$35.6K | 0.06% | 149 |
|
|
2020
Q1 | $270K | Hold |
3,275
| – | – | 0.06% | 150 |
|
|
2019
Q4 | $435K | Hold |
3,275
| – | – | 0.07% | 138 |
|
|
2019
Q3 | $404K | Hold |
3,275
| – | – | 0.08% | 134 |
|
|
2019
Q2 | $415K | Sell |
3,275
-1,355
| -29% | -$172K | 0.08% | 137 |
|
|
2019
Q1 | $500K | Sell |
4,630
-895
| -16% | -$96.7K | 0.1% | 125 |
|
|
2018
Q4 | $504K | Sell |
5,525
-900
| -14% | -$82.1K | 0.12% | 111 |
|
|
2018
Q3 | $657K | Hold |
6,425
| – | – | 0.12% | 108 |
|
|
2018
Q2 | $577K | Hold |
6,425
| – | – | 0.11% | 117 |
|
|
2018
Q1 | $549K | Sell |
6,425
-6,925
| -52% | -$592K | 0.1% | 117 |
|
|
2017
Q4 | $1.19M | Buy |
13,350
+775
| +6% | +$69.1K | 0.21% | 94 |
|
|
2017
Q3 | $1.12M | Sell |
12,575
-175
| -1% | -$15.6K | 0.21% | 94 |
|
|
2017
Q2 | $1.17M | Sell |
12,750
-3,825
| -23% | -$350K | 0.22% | 93 |
|
|
2017
Q1 | $1.35M | Sell |
16,575
-600
| -3% | -$48.8K | 0.26% | 88 |
|
|
2016
Q4 | $1.29M | Sell |
17,175
-1,100
| -6% | -$82.6K | 0.25% | 90 |
|
|
2016
Q3 | $1.24M | Sell |
18,275
-300
| -2% | -$20.4K | 0.24% | 90 |
|
|
2016
Q2 | $1.18M | Sell |
18,575
-1,000
| -5% | -$63.7K | 0.24% | 89 |
|
|
2016
Q1 | $1.21M | Sell |
19,575
-900
| -4% | -$55.8K | 0.25% | 89 |
|
|
2015
Q4 | $1.13M | Hold |
20,475
| – | – | 0.24% | 92 |
|
|
2015
Q3 | $1.04M | Hold |
20,475
| – | – | 0.22% | 96 |
|
|
2015
Q2 | $1.38M | Sell |
20,475
-300
| -1% | -$20.2K | 0.26% | 84 |
|
|
2015
Q1 | $1.41M | Hold |
20,775
| – | – | 0.27% | 85 |
|
|
2014
Q4 | $1.32M | Hold |
20,775
| – | – | 0.25% | 88 |
|
|
2014
Q3 | $1.3M | Buy |
20,775
+250
| +1% | +$15.7K | 0.25% | 88 |
|
|
2014
Q2 | $1.28M | Buy |
20,525
+625
| +3% | +$39.1K | 0.25% | 88 |
|
|
2014
Q1 | $1.14M | Sell |
19,900
-375
| -2% | -$21.5K | 0.23% | 93 |
|
|
2013
Q4 | $1.25M | Sell |
20,275
-3,951
| -16% | -$243K | 0.25% | 91 |
|
|
2013
Q3 | $1.26M | Hold |
24,226
| – | – | 0.27% | 91 |
|
|
2013
Q2 | $1.07M | Buy |
+24,226
| New | +$1.07M | 0.25% | 93 |
|