Truist Financial’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
386,523
+4,133
| +1% | +$1.81M | 0.25% | 83 |
|
|
2025
Q1 | $129M | Buy |
382,390
+12,567
| +3% | +$4.23M | 0.21% | 100 |
|
|
2024
Q4 | $137M | Sell |
369,823
-3,566
| -1% | -$1.32M | 0.21% | 92 |
|
|
2024
Q3 | $145M | Buy |
373,389
+19,126
| +5% | +$7.43M | 0.23% | 84 |
|
|
2024
Q2 | $117M | Buy |
354,263
+10,413
| +3% | +$3.43M | 0.18% | 114 |
|
|
2024
Q1 | $103M | Sell |
343,850
-8,375
| -2% | -$2.51M | 0.16% | 133 |
|
|
2023
Q4 | $85.9M | Buy |
352,225
+4,507
| +1% | +$1.1M | 0.14% | 149 |
|
|
2023
Q3 | $70.6M | Buy |
347,718
+2,410
| +0.7% | +$489K | 0.12% | 169 |
|
|
2023
Q2 | $66M | Sell |
345,308
-28,324
| -8% | -$5.42M | 0.11% | 181 |
|
|
2023
Q1 | $68.7M | Buy |
373,632
+6,515
| +2% | +$1.2M | 0.12% | 172 |
|
|
2022
Q4 | $61.7M | Buy |
367,117
+5,543
| +2% | +$932K | 0.11% | 178 |
|
|
2022
Q3 | $52.4M | Sell |
361,574
-5,735
| -2% | -$830K | 0.1% | 193 |
|
|
2022
Q2 | $47.7M | Sell |
367,309
-8,082
| -2% | -$1.05M | 0.09% | 210 |
|
|
2022
Q1 | $57.3M | Buy |
375,391
+38,220
| +11% | +$5.84M | 0.09% | 206 |
|
|
2021
Q4 | $68.1M | Buy |
337,171
+3,826
| +1% | +$773K | 0.1% | 193 |
|
|
2021
Q3 | $57.6M | Sell |
333,345
-8,096
| -2% | -$1.4M | 0.09% | 209 |
|
|
2021
Q2 | $62.9M | Buy |
341,441
+4,671
| +1% | +$860K | 0.1% | 203 |
|
|
2021
Q1 | $55.8M | Buy |
336,770
+17,965
| +6% | +$2.97M | 0.1% | 216 |
|
|
2020
Q4 | $46.3M | Buy |
318,805
+19,589
| +7% | +$2.84M | 0.09% | 223 |
|
|
2020
Q3 | $36.3M | Buy |
299,216
+6,187
| +2% | +$750K | 0.08% | 239 |
|
|
2020
Q2 | $26.1M | Sell |
293,029
-108,868
| -27% | -$9.69M | 0.06% | 292 |
|
|
2020
Q1 | $33.2M | Buy |
401,897
+30,951
| +8% | +$2.56M | 0.09% | 233 |
|
|
2019
Q4 | $49.3M | Buy |
370,946
+334,647
| +922% | +$44.5M | 0.1% | 212 |
|
|
2019
Q3 | $4.47M | Sell |
36,299
-226
| -0.6% | -$27.8K | 0.08% | 240 |
|
|
2019
Q2 | $4.63M | Sell |
36,525
-6,701
| -16% | -$849K | 0.08% | 235 |
|
|
2019
Q1 | $4.67M | Buy |
43,226
+620
| +1% | +$66.9K | 0.08% | 230 |
|
|
2018
Q4 | $3.89M | Sell |
42,606
-1,318
| -3% | -$120K | 0.08% | 237 |
|
|
2018
Q3 | $4.49M | Buy |
43,924
+2,161
| +5% | +$221K | 0.08% | 249 |
|
|
2018
Q2 | $3.75M | Buy |
41,763
+371
| +0.9% | +$33.3K | 0.07% | 270 |
|
|
2018
Q1 | $3.54M | Buy |
41,392
+2,016
| +5% | +$172K | 0.07% | 279 |
|
|
2017
Q4 | $3.51M | Buy |
39,376
+4,680
| +13% | +$417K | 0.07% | 281 |
|
|
2017
Q3 | $3.09M | Buy |
34,696
+2,566
| +8% | +$229K | 0.06% | 296 |
|
|
2017
Q2 | $2.94M | Sell |
32,130
-323
| -1% | -$29.5K | 0.06% | 310 |
|
|
2017
Q1 | $2.64M | Sell |
32,453
-1,005
| -3% | -$81.8K | 0.05% | 330 |
|
|
2016
Q4 | $2.51M | Sell |
33,458
-980
| -3% | -$73.5K | 0.05% | 333 |
|
|
2016
Q3 | $2.34M | Sell |
34,438
-1,437
| -4% | -$97.6K | 0.05% | 343 |
|
|
2016
Q2 | $2.28M | Sell |
35,875
-806
| -2% | -$51.3K | 0.05% | 351 |
|
|
2016
Q1 | $2.28M | Sell |
36,681
-343
| -0.9% | -$21.3K | 0.06% | 308 |
|
|
2015
Q4 | $2.05M | Sell |
37,024
-3,896
| -10% | -$215K | 0.05% | 314 |
|
|
2015
Q3 | $2.08M | Sell |
40,920
-1,383
| -3% | -$70.2K | 0.05% | 308 |
|
|
2015
Q2 | $2.85M | Buy |
42,303
+1,229
| +3% | +$82.9K | 0.08% | 253 |
|
|
2015
Q1 | $2.8M | Buy |
41,074
+12,562
| +44% | +$855K | 0.08% | 245 |
|
|
2014
Q4 | $1.81M | Buy |
28,512
+1,927
| +7% | +$122K | 0.05% | 297 |
|
|
2014
Q3 | $1.5M | Sell |
26,585
-48,366
| -65% | -$2.73M | 0.05% | 312 |
|
|
2014
Q2 | $4.69M | Buy |
74,951
+61,892
| +474% | +$3.87M | 0.14% | 181 |
|
|
2014
Q1 | $748K | Buy |
13,059
+9,169
| +236% | +$525K | 0.02% | 423 |
|
|
2013
Q4 | $239K | Buy |
+3,890
| New | +$239K | 0.01% | 696 |
|