Truist Financial’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165M | Buy |
394,855
+2,393
| +0.6% | +$1.02M | 0.22% | 88 |
|
|
2025
Q4 | $153M | Sell |
392,462
-491
| -0.1% | -$203K | 0.2% | 95 |
|
|
2025
Q3 | $166M | Buy |
392,953
+6,430
| +2% | +$2.75M | 0.22% | 86 |
|
|
2025
Q2 | $169M | Buy |
386,523
+4,133
| +1% | +$1.63M | 0.25% | 83 |
|
|
2025
Q1 | $129M | Buy |
382,390
+12,567
| +3% | +$4.54M | 0.21% | 101 |
|
|
2024
Q4 | $137M | Sell |
369,823
-3,566
| -1% | -$1.42M | 0.21% | 92 |
|
|
2024
Q3 | $145M | Buy |
373,389
+19,126
| +5% | +$6.63M | 0.23% | 84 |
|
|
2024
Q2 | $117M | Buy |
354,263
+10,413
| +3% | +$3.31M | 0.18% | 114 |
|
|
2024
Q1 | $103M | Sell |
343,850
-8,375
| -2% | -$2.27M | 0.16% | 133 |
|
|
2023
Q4 | $85.9M | Buy |
352,225
+4,507
| +1% | +$986K | 0.14% | 149 |
|
|
2023
Q3 | $70.6M | Buy |
347,718
+2,410
| +0.7% | +$483K | 0.12% | 170 |
|
|
2023
Q2 | $66M | Sell |
345,308
-28,324
| -8% | -$5.03M | 0.11% | 182 |
|
|
2023
Q1 | $68.7M | Buy |
373,632
+6,515
| +2% | +$1.18M | 0.12% | 173 |
|
|
2022
Q4 | $61.7M | Buy |
367,117
+5,543
| +2% | +$915K | 0.11% | 179 |
|
|
2022
Q3 | $52.4M | Sell |
361,574
-5,735
| -2% | -$857K | 0.1% | 194 |
|
|
2022
Q2 | $47.7M | Sell |
367,309
-8,082
| -2% | -$1.12M | 0.09% | 211 |
|
|
2022
Q1 | $57.3M | Buy |
375,391
+38,220
| +11% | +$6.25M | 0.09% | 207 |
|
|
2021
Q4 | $68.1M | Buy |
337,171
+3,826
| +1% | +$720K | 0.1% | 194 |
|
|
2021
Q3 | $57.6M | Sell |
333,345
-8,096
| -2% | -$1.56M | 0.09% | 210 |
|
|
2021
Q2 | $62.9M | Buy |
341,441
+4,671
| +1% | +$832K | 0.1% | 204 |
|
|
2021
Q1 | $55.8M | Buy |
336,770
+17,965
| +6% | +$2.78M | 0.1% | 217 |
|
|
2020
Q4 | $46.3M | Buy |
318,805
+19,589
| +7% | +$2.71M | 0.09% | 224 |
|
|
2020
Q3 | $36.3M | Buy |
299,216
+6,187
| +2% | +$695K | 0.08% | 240 |
|
|
2020
Q2 | $26.1M | Sell |
293,029
-108,868
| -27% | -$9.47M | 0.06% | 293 |
|
|
2020
Q1 | $33.2M | Buy |
401,897
+30,951
| +8% | +$3.76M | 0.09% | 234 |
|
|
2019
Q4 | $49.3M | Buy |
370,946
+334,647
| +922% | +$42.4M | 0.1% | 213 |
|
|
2019
Q3 | $4.47M | Sell |
36,299
-226
| -0.6% | -$27.6K | 0.08% | 241 |
|
|
2019
Q2 | $4.63M | Sell |
36,525
-6,701
| -16% | -$802K | 0.08% | 235 |
|
|
2019
Q1 | $4.67M | Buy |
43,226
+620
| +1% | +$62.8K | 0.08% | 230 |
|
|
2018
Q4 | $3.89M | Sell |
42,606
-1,318
| -3% | -$130K | 0.08% | 237 |
|
|
2018
Q3 | $4.49M | Buy |
43,924
+2,161
| +5% | +$211K | 0.08% | 249 |
|
|
2018
Q2 | $3.75M | Buy |
41,763
+371
| +0.9% | +$32.6K | 0.07% | 270 |
|
|
2018
Q1 | $3.54M | Buy |
41,392
+2,016
| +5% | +$181K | 0.07% | 279 |
|
|
2017
Q4 | $3.51M | Buy |
39,376
+4,680
| +13% | +$412K | 0.07% | 281 |
|
|
2017
Q3 | $3.09M | Buy |
34,696
+2,566
| +8% | +$227K | 0.06% | 296 |
|
|
2017
Q2 | $2.94M | Sell |
32,130
-323
| -1% | -$28.3K | 0.06% | 310 |
|
|
2017
Q1 | $2.64M | Sell |
32,453
-1,005
| -3% | -$79.8K | 0.05% | 330 |
|
|
2016
Q4 | $2.51M | Sell |
33,458
-980
| -3% | -$70.7K | 0.05% | 333 |
|
|
2016
Q3 | $2.34M | Sell |
34,438
-1,437
| -4% | -$95.8K | 0.05% | 343 |
|
|
2016
Q2 | $2.28M | Sell |
35,875
-806
| -2% | -$51.9K | 0.05% | 351 |
|
|
2016
Q1 | $2.27M | Sell |
36,681
-343
| -0.9% | -$18.7K | 0.06% | 308 |
|
|
2015
Q4 | $2.05M | Sell |
37,024
-3,896
| -10% | -$219K | 0.05% | 314 |
|
|
2015
Q3 | $2.08M | Sell |
40,920
-1,383
| -3% | -$82.7K | 0.05% | 308 |
|
|
2015
Q2 | $2.85M | Buy |
42,303
+1,229
| +3% | +$84.1K | 0.08% | 253 |
|
|
2015
Q1 | $2.8M | Buy |
41,074
+12,562
| +44% | +$830K | 0.08% | 245 |
|
|
2014
Q4 | $1.81M | Buy |
28,512
+1,927
| +7% | +$118K | 0.05% | 297 |
|
|
2014
Q3 | $1.5M | Sell |
26,585
-48,366
| -65% | -$2.93M | 0.05% | 312 |
|
|
2014
Q2 | $4.68M | Buy |
74,951
+61,892
| +474% | +$3.68M | 0.14% | 181 |
|
|
2014
Q1 | $748K | Buy |
13,059
+9,169
| +236% | +$546K | 0.02% | 423 |
|
|
2013
Q4 | $239K | Buy |
+3,890
| New | +$214K | 0.01% | 696 |
|
Other funds holding TT
VCM
VPM
N