Tocqueville Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
4,670
-425
| -8% | -$186K | 0.03% | 285 |
|
|
2025
Q1 | $1.72M | Sell |
5,095
-70
| -1% | -$23.6K | 0.03% | 280 |
|
|
2024
Q4 | $1.91M | Hold |
5,165
| – | – | 0.03% | 286 |
|
|
2024
Q3 | $2.01M | Sell |
5,165
-65
| -1% | -$25.3K | 0.03% | 271 |
|
|
2024
Q2 | $1.72M | Hold |
5,230
| – | – | 0.03% | 285 |
|
|
2024
Q1 | $1.57M | Hold |
5,230
| – | – | 0.03% | 299 |
|
|
2023
Q4 | $1.28M | Buy |
5,230
+215
| +4% | +$52.4K | 0.02% | 308 |
|
|
2023
Q3 | $1.02M | Buy |
5,015
+65
| +1% | +$13.2K | 0.02% | 326 |
|
|
2023
Q2 | $947K | Hold |
4,950
| – | – | 0.02% | 351 |
|
|
2023
Q1 | $911K | Hold |
4,950
| – | – | 0.02% | 356 |
|
|
2022
Q4 | $832K | Hold |
4,950
| – | – | 0.02% | 401 |
|
|
2022
Q3 | $717K | Hold |
4,950
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $643K | Hold |
4,950
| – | – | 0.01% | 458 |
|
|
2022
Q1 | $756K | Sell |
4,950
-1,500
| -23% | -$229K | 0.01% | 464 |
|
|
2021
Q4 | $1.3M | Sell |
6,450
-100
| -2% | -$20.2K | 0.02% | 430 |
|
|
2021
Q3 | $1.13M | Sell |
6,550
-50
| -0.8% | -$8.63K | 0.02% | 434 |
|
|
2021
Q2 | $1.22M | Hold |
6,600
| – | – | 0.02% | 431 |
|
|
2021
Q1 | $1.09M | Sell |
6,600
-35
| -0.5% | -$5.8K | 0.02% | 442 |
|
|
2020
Q4 | $963K | Buy |
6,635
+1,445
| +28% | +$210K | 0.02% | 438 |
|
|
2020
Q3 | $629K | Sell |
5,190
-400
| -7% | -$48.5K | 0.01% | 461 |
|
|
2020
Q2 | $497K | Sell |
5,590
-80
| -1% | -$7.11K | 0.01% | 487 |
|
|
2020
Q1 | $468K | Sell |
5,670
-1,857
| -25% | -$153K | 0.01% | 466 |
|
|
2019
Q4 | $1M | Sell |
7,527
-5,296
| -41% | -$704K | 0.01% | 454 |
|
|
2019
Q3 | $1.58M | Sell |
12,823
-5,480
| -30% | -$675K | 0.02% | 399 |
|
|
2019
Q2 | $2.32M | Buy |
18,303
+1,385
| +8% | +$175K | 0.03% | 378 |
|
|
2019
Q1 | $1.83M | Buy |
16,918
+4,777
| +39% | +$516K | 0.02% | 396 |
|
|
2018
Q4 | $1.11M | Buy |
12,141
+3,401
| +39% | +$310K | 0.02% | 449 |
|
|
2018
Q3 | $894K | Buy |
8,740
+1,050
| +14% | +$107K | 0.01% | 520 |
|
|
2018
Q2 | $690K | Hold |
7,690
| – | – | 0.01% | 561 |
|
|
2018
Q1 | $658K | Buy |
7,690
+400
| +5% | +$34.2K | 0.01% | 566 |
|
|
2017
Q4 | $650K | Buy |
7,290
+500
| +7% | +$44.6K | 0.01% | 572 |
|
|
2017
Q3 | $605K | Buy |
6,790
+1,140
| +20% | +$102K | 0.01% | 600 |
|
|
2017
Q2 | $516K | Buy |
5,650
+900
| +19% | +$82.2K | 0.01% | 592 |
|
|
2017
Q1 | $386K | Buy |
4,750
+500
| +12% | +$40.6K | ﹤0.01% | 626 |
|
|
2016
Q4 | $319K | Hold |
4,250
| – | – | ﹤0.01% | 672 |
|
|
2016
Q3 | $289K | Hold |
4,250
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $271K | Hold |
4,250
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $264K | Sell |
4,250
-234
| -5% | -$14.5K | ﹤0.01% | 758 |
|
|
2015
Q4 | $248K | Sell |
4,484
-136
| -3% | -$7.52K | ﹤0.01% | 809 |
|
|
2015
Q3 | $235K | Sell |
4,620
-300
| -6% | -$15.3K | ﹤0.01% | 869 |
|
|
2015
Q2 | $332K | Hold |
4,920
| – | – | ﹤0.01% | 814 |
|
|
2015
Q1 | $335K | Sell |
4,920
-1,482
| -23% | -$101K | ﹤0.01% | 788 |
|
|
2014
Q4 | $406K | Buy |
6,402
+15
| +0.2% | +$951 | ﹤0.01% | 750 |
|
|
2014
Q3 | $360K | Sell |
6,387
-1,551
| -20% | -$87.4K | ﹤0.01% | 691 |
|
|
2014
Q2 | $496K | Sell |
7,938
-821
| -9% | -$51.3K | ﹤0.01% | 730 |
|
|
2014
Q1 | $501K | Sell |
8,759
-88,393
| -91% | -$5.06M | 0.01% | 572 |
|
|
2013
Q4 | $5.99M | Sell |
97,152
-599,541
| -86% | -$36.9M | 0.08% | 228 |
|
|
2013
Q3 | $36.1M | Sell |
696,693
-74,165
| -10% | -$3.85M | 0.45% | 74 |
|
|
2013
Q2 | $34.2M | Buy |
+770,858
| New | +$34.2M | 0.46% | 68 |
|