US Bancorp’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 | $29.1M | Sell |
66,583
-1,334
| -2% | -$584K | 0.04% | 269 |
|
|
2025
Q1 | $22.9M | Sell |
67,917
-5,194
| -7% | -$1.75M | 0.03% | 296 |
|
|
2024
Q4 | $27M | Sell |
73,111
-832
| -1% | -$307K | 0.04% | 271 |
|
|
2024
Q3 | $28.7M | Buy |
73,943
+3,392
| +5% | +$1.32M | 0.04% | 267 |
|
|
2024
Q2 | $23.2M | Buy |
70,551
+3,930
| +6% | +$1.29M | 0.03% | 277 |
|
|
2024
Q1 | $20M | Sell |
66,621
-3,578
| -5% | -$1.07M | 0.03% | 310 |
|
|
2023
Q4 | $17.1M | Buy |
70,199
+5,774
| +9% | +$1.41M | 0.03% | 330 |
|
|
2023
Q3 | $13.1M | Buy |
64,425
+1,610
| +3% | +$327K | 0.02% | 353 |
|
|
2023
Q2 | $12M | Sell |
62,815
-2,293
| -4% | -$439K | 0.02% | 365 |
|
|
2023
Q1 | $12M | Sell |
65,108
-3,585
| -5% | -$660K | 0.02% | 366 |
|
|
2022
Q4 | $11.5M | Buy |
68,693
+1,552
| +2% | +$261K | 0.02% | 375 |
|
|
2022
Q3 | $9.72M | Sell |
67,141
-1,365
| -2% | -$198K | 0.02% | 367 |
|
|
2022
Q2 | $8.9M | Sell |
68,506
-3,574
| -5% | -$464K | 0.02% | 392 |
|
|
2022
Q1 | $11M | Sell |
72,080
-12,095
| -14% | -$1.85M | 0.02% | 395 |
|
|
2021
Q4 | $17M | Sell |
84,175
-3,418
| -4% | -$691K | 0.03% | 326 |
|
|
2021
Q3 | $15.1M | Sell |
87,593
-1,653
| -2% | -$285K | 0.03% | 322 |
|
|
2021
Q2 | $16.4M | Sell |
89,246
-3,128
| -3% | -$576K | 0.03% | 323 |
|
|
2021
Q1 | $15.3M | Sell |
92,374
-4,766
| -5% | -$789K | 0.03% | 322 |
|
|
2020
Q4 | $14.1M | Sell |
97,140
-4,952
| -5% | -$719K | 0.03% | 327 |
|
|
2020
Q3 | $12.4M | Sell |
102,092
-10,321
| -9% | -$1.25M | 0.03% | 326 |
|
|
2020
Q2 | $10M | Sell |
112,413
-12,443
| -10% | -$1.11M | 0.03% | 355 |
|
|
2020
Q1 | $10.3M | Sell |
124,856
-7,694
| -6% | -$635K | 0.03% | 318 |
|
|
2019
Q4 | $17.6M | Sell |
132,550
-7,578
| -5% | -$1.01M | 0.05% | 278 |
|
|
2019
Q3 | $17.3M | Sell |
140,128
-4,268
| -3% | -$526K | 0.05% | 281 |
|
|
2019
Q2 | $18.3M | Sell |
144,396
-1,785
| -1% | -$226K | 0.05% | 271 |
|
|
2019
Q1 | $15.8M | Buy |
146,181
+4,589
| +3% | +$495K | 0.05% | 287 |
|
|
2018
Q4 | $12.9M | Buy |
141,592
+1,110
| +0.8% | +$101K | 0.04% | 294 |
|
|
2018
Q3 | $14.4M | Sell |
140,482
-69
| -0% | -$7.06K | 0.04% | 299 |
|
|
2018
Q2 | $12.6M | Sell |
140,551
-4,052
| -3% | -$364K | 0.04% | 307 |
|
|
2018
Q1 | $12.4M | Sell |
144,603
-1,419
| -1% | -$121K | 0.04% | 314 |
|
|
2017
Q4 | $13M | Sell |
146,022
-8,730
| -6% | -$779K | 0.04% | 305 |
|
|
2017
Q3 | $13.8M | Buy |
154,752
+2,760
| +2% | +$246K | 0.04% | 288 |
|
|
2017
Q2 | $13.9M | Buy |
151,992
+962
| +0.6% | +$87.9K | 0.05% | 284 |
|
|
2017
Q1 | $12.3M | Buy |
151,030
+1,705
| +1% | +$139K | 0.04% | 301 |
|
|
2016
Q4 | $11.2M | Sell |
149,325
-7,208
| -5% | -$541K | 0.04% | 316 |
|
|
2016
Q3 | $10.6M | Buy |
156,533
+18,331
| +13% | +$1.25M | 0.04% | 319 |
|
|
2016
Q2 | $8.8M | Sell |
138,202
-13,554
| -9% | -$863K | 0.03% | 342 |
|
|
2016
Q1 | $9.41M | Buy |
151,756
+20,672
| +16% | +$1.28M | 0.04% | 335 |
|
|
2015
Q4 | $7.25M | Sell |
131,084
-1,616
| -1% | -$89.3K | 0.03% | 380 |
|
|
2015
Q3 | $6.74M | Sell |
132,700
-8,655
| -6% | -$439K | 0.03% | 393 |
|
|
2015
Q2 | $9.53M | Sell |
141,355
-8,089
| -5% | -$545K | 0.04% | 347 |
|
|
2015
Q1 | $10.2M | Buy |
149,444
+5,997
| +4% | +$408K | 0.04% | 333 |
|
|
2014
Q4 | $9.09M | Sell |
143,447
-3,804
| -3% | -$241K | 0.04% | 351 |
|
|
2014
Q3 | $8.3M | Sell |
147,251
-7,056
| -5% | -$398K | 0.03% | 356 |
|
|
2014
Q2 | $9.65M | Sell |
154,307
-16,667
| -10% | -$1.04M | 0.04% | 325 |
|
|
2014
Q1 | $9.79M | Sell |
170,974
-12,322
| -7% | -$705K | 0.04% | 315 |
|
|
2013
Q4 | $11.3M | Sell |
183,296
-71,330
| -28% | -$4.39M | 0.05% | 294 |
|
|
2013
Q3 | $13.2M | Buy |
254,626
+4,006
| +2% | +$208K | 0.06% | 241 |
|
|
2013
Q2 | $11.1M | Buy |
+250,620
| New | +$11.1M | 0.05% | 264 |
|