TAM
Trillium Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
118,211
-7,939
| -6% | -$3.47M | 1.39% | 14 |
|
|
2025
Q1 | $42.5M | Buy |
126,150
+22,428
| +22% | +$7.56M | 1.22% | 18 |
|
|
2024
Q4 | $38.3M | Sell |
103,722
-3,303
| -3% | -$1.22M | 0.99% | 24 |
|
|
2024
Q3 | $41.6M | Sell |
107,025
-11,003
| -9% | -$4.28M | 1.02% | 26 |
|
|
2024
Q2 | $38.8M | Sell |
118,028
-37,752
| -24% | -$12.4M | 0.98% | 25 |
|
|
2024
Q1 | $46.8M | Sell |
155,780
-3,737
| -2% | -$1.12M | 1.19% | 19 |
|
|
2023
Q4 | $38.9M | Sell |
159,517
-27,948
| -15% | -$6.82M | 1.06% | 29 |
|
|
2023
Q3 | $38M | Sell |
187,465
-5,954
| -3% | -$1.21M | 1.15% | 22 |
|
|
2023
Q2 | $37M | Sell |
193,419
-86,622
| -31% | -$16.6M | 1.04% | 27 |
|
|
2023
Q1 | $52M | Sell |
280,041
-40,919
| -13% | -$7.6M | 1.52% | 13 |
|
|
2022
Q4 | $54M | Sell |
320,960
-4,301
| -1% | -$723K | 1.66% | 8 |
|
|
2022
Q3 | $47.1M | Sell |
325,261
-10,056
| -3% | -$1.46M | 1.54% | 8 |
|
|
2022
Q2 | $43.9M | Buy |
335,317
+18,071
| +6% | +$2.37M | 1.35% | 13 |
|
|
2022
Q1 | $48.4M | Buy |
317,246
+195
| +0.1% | +$29.8K | 1.29% | 13 |
|
|
2021
Q4 | $64.1M | Buy |
317,051
+10,480
| +3% | +$2.12M | 1.5% | 9 |
|
|
2021
Q3 | $52.9M | Sell |
306,571
-55,791
| -15% | -$9.63M | 1.4% | 13 |
|
|
2021
Q2 | $66.6M | Sell |
362,362
-719
| -0.2% | -$132K | 1.84% | 8 |
|
|
2021
Q1 | $60.1M | Buy |
363,081
+27,430
| +8% | +$4.54M | 1.9% | 6 |
|
|
2020
Q4 | $48.7M | Sell |
335,651
-11,435
| -3% | -$1.66M | 1.75% | 8 |
|
|
2020
Q3 | $42.1M | Buy |
347,086
+3,910
| +1% | +$474K | 1.77% | 8 |
|
|
2020
Q2 | $30.5M | Buy |
343,176
+46,099
| +16% | +$4.1M | 1.31% | 18 |
|
|
2020
Q1 | $24.5M | Buy |
297,077
+49,345
| +20% | +$4.08M | 1.29% | 17 |
|
|
2019
Q4 | $32.9M | Buy |
247,732
+8,613
| +4% | +$1.14M | 1.47% | 12 |
|
|
2019
Q3 | $29.5M | Buy |
239,119
+2,830
| +1% | +$349K | 1.38% | 13 |
|
|
2019
Q2 | $29.9M | Buy |
236,289
+53,147
| +29% | +$6.73M | 1.44% | 13 |
|
|
2019
Q1 | $19.8M | Buy |
183,142
+19,572
| +12% | +$2.11M | 1% | 29 |
|
|
2018
Q4 | $14.9M | Buy |
163,570
+3,420
| +2% | +$312K | 0.86% | 38 |
|
|
2018
Q3 | $16.4M | Sell |
160,150
-1,524
| -0.9% | -$156K | 0.82% | 43 |
|
|
2018
Q2 | $14.5M | Buy |
161,674
+1,654
| +1% | +$148K | 0.78% | 46 |
|
|
2018
Q1 | $13.7M | Buy |
160,020
+109,070
| +214% | +$9.33M | 0.75% | 53 |
|
|
2017
Q4 | $4.54M | Buy |
+50,950
| New | +$4.54M | 0.25% | 115 |
|