Wells Fargo’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 | $257M | Sell |
588,663
-9,035
| -2% | -$3.95M | 0.05% | 284 |
|
|
2025
Q1 | $201M | Buy |
597,698
+7,664
| +1% | +$2.58M | 0.05% | 306 |
|
|
2024
Q4 | $218M | Sell |
590,034
-16,855
| -3% | -$6.23M | 0.05% | 289 |
|
|
2024
Q3 | $236M | Buy |
606,889
+1,007
| +0.2% | +$391K | 0.05% | 274 |
|
|
2024
Q2 | $199M | Sell |
605,882
-69,644
| -10% | -$22.9M | 0.05% | 294 |
|
|
2024
Q1 | $203M | Sell |
675,526
-49,935
| -7% | -$15M | 0.05% | 291 |
|
|
2023
Q4 | $177M | Sell |
725,461
-36,886
| -5% | -$9M | 0.05% | 298 |
|
|
2023
Q3 | $155M | Sell |
762,347
-28,612
| -4% | -$5.81M | 0.05% | 305 |
|
|
2023
Q2 | $151M | Sell |
790,959
-6,246
| -0.8% | -$1.19M | 0.04% | 318 |
|
|
2023
Q1 | $147M | Buy |
797,205
+14,140
| +2% | +$2.6M | 0.04% | 321 |
|
|
2022
Q4 | $132M | Buy |
783,065
+58,091
| +8% | +$9.76M | 0.04% | 345 |
|
|
2022
Q3 | $105M | Sell |
724,974
-176,719
| -20% | -$25.6M | 0.03% | 373 |
|
|
2022
Q2 | $117M | Sell |
901,693
-261,944
| -23% | -$34M | 0.04% | 364 |
|
|
2022
Q1 | $178M | Sell |
1,163,637
-31,810
| -3% | -$4.86M | 0.05% | 312 |
|
|
2021
Q4 | $242M | Buy |
1,195,447
+24,217
| +2% | +$4.89M | 0.06% | 258 |
|
|
2021
Q3 | $202M | Buy |
1,171,230
+96,297
| +9% | +$16.6M | 0.04% | 393 |
|
|
2021
Q2 | $198M | Buy |
1,074,933
+37,471
| +4% | +$6.9M | 0.04% | 394 |
|
|
2021
Q1 | $172M | Buy |
1,037,462
+42,459
| +4% | +$7.03M | 0.04% | 432 |
|
|
2020
Q4 | $144M | Buy |
995,003
+31,014
| +3% | +$4.5M | 0.03% | 486 |
|
|
2020
Q3 | $117M | Sell |
963,989
-4,354
| -0.4% | -$528K | 0.03% | 499 |
|
|
2020
Q2 | $86.2M | Sell |
968,343
-146,507
| -13% | -$13M | 0.03% | 606 |
|
|
2020
Q1 | $92.1M | Sell |
1,114,850
-119,041
| -10% | -$9.83M | 0.03% | 482 |
|
|
2019
Q4 | $164M | Sell |
1,233,891
-83,680
| -6% | -$11.1M | 0.04% | 407 |
|
|
2019
Q3 | $162M | Sell |
1,317,571
-10,409
| -0.8% | -$1.28M | 0.05% | 395 |
|
|
2019
Q2 | $168M | Sell |
1,327,980
-22,437
| -2% | -$2.84M | 0.05% | 391 |
|
|
2019
Q1 | $146M | Buy |
1,350,417
+124,916
| +10% | +$13.5M | 0.04% | 425 |
|
|
2018
Q4 | $112M | Sell |
1,225,501
-145,889
| -11% | -$13.3M | 0.04% | 472 |
|
|
2018
Q3 | $140M | Buy |
1,371,390
+281,192
| +26% | +$28.8M | 0.04% | 461 |
|
|
2018
Q2 | $97.8M | Buy |
1,090,198
+111,564
| +11% | +$10M | 0.03% | 581 |
|
|
2018
Q1 | $83.7M | Sell |
978,634
-45,995
| -4% | -$3.93M | 0.02% | 647 |
|
|
2017
Q4 | $91.4M | Buy |
1,024,629
+66,128
| +7% | +$5.9M | 0.03% | 611 |
|
|
2017
Q3 | $85.5M | Buy |
958,501
+61,429
| +7% | +$5.48M | 0.03% | 617 |
|
|
2017
Q2 | $82M | Sell |
897,072
-186,430
| -17% | -$17M | 0.03% | 627 |
|
|
2017
Q1 | $88.1M | Buy |
1,083,502
+347,176
| +47% | +$28.2M | 0.03% | 592 |
|
|
2016
Q4 | $55.3M | Buy |
736,326
+56,077
| +8% | +$4.21M | 0.02% | 783 |
|
|
2016
Q3 | $46.2M | Buy |
680,249
+71,165
| +12% | +$4.84M | 0.02% | 821 |
|
|
2016
Q2 | $38.8M | Buy |
609,084
+1,636
| +0.3% | +$104K | 0.02% | 887 |
|
|
2016
Q1 | $37.7M | Sell |
607,448
-393,341
| -39% | -$24.4M | 0.02% | 907 |
|
|
2015
Q4 | $55.3M | Sell |
1,000,789
-177,036
| -15% | -$9.79M | 0.02% | 713 |
|
|
2015
Q3 | $59.8M | Sell |
1,177,825
-572,476
| -33% | -$29.1M | 0.03% | 663 |
|
|
2015
Q2 | $118M | Buy |
1,750,301
+551,055
| +46% | +$37.2M | 0.05% | 440 |
|
|
2015
Q1 | $81.6M | Sell |
1,199,246
-27,930
| -2% | -$1.9M | 0.03% | 572 |
|
|
2014
Q4 | $77.8M | Sell |
1,227,176
-23,093
| -2% | -$1.46M | 0.03% | 564 |
|
|
2014
Q3 | $70.5M | Buy |
1,250,269
+7,746
| +0.6% | +$437K | 0.03% | 583 |
|
|
2014
Q2 | $77.7M | Sell |
1,242,523
-59,057
| -5% | -$3.69M | 0.03% | 583 |
|
|
2014
Q1 | $74.5M | Sell |
1,301,580
-161,464
| -11% | -$9.24M | 0.03% | 580 |
|
|
2013
Q4 | $90.1M | Sell |
1,463,044
-405,854
| -22% | -$25M | 0.04% | 479 |
|
|
2013
Q3 | $96.9M | Sell |
1,868,898
-23,076
| -1% | -$1.2M | 0.05% | 420 |
|
|
2013
Q2 | $83.9M | Buy |
+1,891,974
| New | +$83.9M | 0.04% | 447 |
|