United Services Automobile Association’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,190
| Closed | -$1.72M | – | 948 |
|
|
2025
Q1 | $1.72M | Buy |
+5,190
| New | +$1.72M | 0.05% | 185 |
|
|
2020
Q1 | – | Sell |
-95,840
| Closed | -$12.7M | – | 294 |
|
|
2019
Q4 | $12.7M | Sell |
95,840
-5,690
| -6% | -$754K | 0.14% | 97 |
|
|
2019
Q3 | $12.5M | Sell |
101,530
-93,915
| -48% | -$11.6M | 0.16% | 99 |
|
|
2019
Q2 | $24.8M | Buy |
195,445
+15,986
| +9% | +$2.02M | 0.06% | 323 |
|
|
2019
Q1 | $19.4M | Buy |
179,459
+17,411
| +11% | +$1.88M | 0.05% | 359 |
|
|
2018
Q4 | $14.8M | Buy |
162,048
+34,647
| +27% | +$3.16M | 0.04% | 398 |
|
|
2018
Q3 | $13M | Buy |
127,401
+7,888
| +7% | +$807K | 0.03% | 473 |
|
|
2018
Q2 | $10.7M | Buy |
119,513
+10,800
| +10% | +$969K | 0.03% | 529 |
|
|
2018
Q1 | $9.3M | Sell |
108,713
-248
| -0.2% | -$21.2K | 0.03% | 552 |
|
|
2017
Q4 | $9.72M | Buy |
108,961
+8,376
| +8% | +$747K | 0.03% | 540 |
|
|
2017
Q3 | $8.97M | Buy |
100,585
+15,419
| +18% | +$1.37M | 0.03% | 554 |
|
|
2017
Q2 | $7.78M | Buy |
85,166
+2,010
| +2% | +$184K | 0.02% | 596 |
|
|
2017
Q1 | $6.76M | Buy |
83,156
+306
| +0.4% | +$24.9K | 0.02% | 643 |
|
|
2016
Q4 | $6.22M | Buy |
82,850
+2,189
| +3% | +$164K | 0.02% | 657 |
|
|
2016
Q3 | $5.48M | Hold |
80,661
| – | – | 0.02% | 669 |
|
|
2016
Q2 | $5.14M | Buy |
80,661
+1,088
| +1% | +$69.3K | 0.02% | 676 |
|
|
2016
Q1 | $4.93M | Buy |
79,573
+776
| +1% | +$48.1K | 0.02% | 678 |
|
|
2015
Q4 | $4.36M | Sell |
78,797
-958
| -1% | -$53K | 0.02% | 729 |
|
|
2015
Q3 | $4.05M | Buy |
79,755
+4,131
| +5% | +$210K | 0.02% | 740 |
|
|
2015
Q2 | $5.1M | Buy |
75,624
+630
| +0.8% | +$42.5K | 0.02% | 713 |
|
|
2015
Q1 | $5.11M | Buy |
74,994
+2,928
| +4% | +$199K | 0.02% | 715 |
|
|
2014
Q4 | $4.57M | Hold |
72,066
| – | – | 0.02% | 731 |
|
|
2014
Q3 | $4.06M | Buy |
72,066
+4,010
| +6% | +$226K | 0.01% | 737 |
|
|
2014
Q2 | $4.25M | Sell |
68,056
-1,578
| -2% | -$98.6K | 0.02% | 736 |
|
|
2014
Q1 | $3.99M | Sell |
69,634
-1,412
| -2% | -$80.8K | 0.02% | 759 |
|
|
2013
Q4 | $4.38M | Sell |
71,046
-302,610
| -81% | -$18.6M | 0.02% | 722 |
|
|
2013
Q3 | $19.4M | Buy |
373,656
+25,560
| +7% | +$1.33M | 0.08% | 260 |
|
|
2013
Q2 | $15.4M | Buy |
+348,096
| New | +$15.4M | 0.07% | 292 |
|