Winton Group’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 | $2.03M | Sell |
4,652
-2,144
| -32% | -$938K | 0.1% | 247 |
|
|
2025
Q1 | $2.29M | Sell |
6,796
-7,776
| -53% | -$2.62M | 0.14% | 164 |
|
|
2024
Q4 | $5.38M | Buy |
14,572
+9,762
| +203% | +$3.61M | 0.36% | 82 |
|
|
2024
Q3 | $1.87M | Buy |
4,810
+3,007
| +167% | +$1.17M | 0.13% | 149 |
|
|
2024
Q2 | $593K | Buy |
+1,803
| New | +$593K | 0.04% | 403 |
|
|
2023
Q2 | – | Sell |
-3,316
| Closed | -$610K | – | 1109 |
|
|
2023
Q1 | $610K | Buy |
+3,316
| New | +$610K | 0.04% | 617 |
|
|
2022
Q4 | – | Sell |
-4,576
| Closed | -$663K | – | 1037 |
|
|
2022
Q3 | $663K | Buy |
+4,576
| New | +$663K | 0.04% | 558 |
|
|
2021
Q4 | – | Sell |
-2,429
| Closed | -$419K | – | 1399 |
|
|
2021
Q3 | $419K | Buy |
2,429
+77
| +3% | +$13.3K | 0.02% | 949 |
|
|
2021
Q2 | $433K | Buy |
+2,352
| New | +$433K | 0.02% | 993 |
|
|
2021
Q1 | – | Sell |
-1,486
| Closed | -$216K | – | 1451 |
|
|
2020
Q4 | $216K | Buy |
+1,486
| New | +$216K | 0.02% | 1162 |
|
|
2020
Q2 | – | Sell |
-2,698
| Closed | -$223K | – | 1595 |
|
|
2020
Q1 | $223K | Buy |
2,698
+157
| +6% | +$13K | 0.01% | 1230 |
|
|
2019
Q4 | $338K | Sell |
2,541
-251,701
| -99% | -$33.5M | ﹤0.01% | 1339 |
|
|
2019
Q3 | $31.3M | Buy |
254,242
+47,833
| +23% | +$5.89M | 0.37% | 86 |
|
|
2019
Q2 | $26.1M | Buy |
206,409
+94,809
| +85% | +$12M | 0.51% | 51 |
|
|
2019
Q1 | $12M | Buy |
111,600
+105,715
| +1,796% | +$11.4M | 0.24% | 159 |
|
|
2018
Q4 | $537K | Buy |
5,885
+3,420
| +139% | +$312K | 0.01% | 468 |
|
|
2018
Q3 | $252K | Sell |
2,465
-506
| -17% | -$51.7K | 0.01% | 890 |
|
|
2018
Q2 | $267K | Sell |
2,971
-4,489
| -60% | -$403K | 0.01% | 882 |
|
|
2018
Q1 | $638K | Sell |
7,460
-56,884
| -88% | -$4.86M | 0.02% | 668 |
|
|
2017
Q4 | $5.74M | Buy |
64,344
+52,016
| +422% | +$4.64M | 0.17% | 211 |
|
|
2017
Q3 | $1.1M | Sell |
12,328
-7,965
| -39% | -$710K | 0.04% | 399 |
|
|
2017
Q2 | $1.86M | Sell |
20,293
-139,321
| -87% | -$12.7M | 0.05% | 275 |
|
|
2017
Q1 | $13M | Buy |
159,614
+10,404
| +7% | +$846K | 0.35% | 95 |
|
|
2016
Q4 | $11.2M | Buy |
+149,210
| New | +$11.2M | 0.37% | 90 |
|
|
2016
Q2 | – | Sell |
-13,586
| Closed | -$842K | – | 330 |
|
|
2016
Q1 | $842K | Sell |
13,586
-1,080,232
| -99% | -$66.9M | 0.01% | 284 |
|
|
2015
Q4 | $60.5M | Buy |
1,093,818
+477,356
| +77% | +$26.4M | 0.54% | 53 |
|
|
2015
Q3 | $31.3M | Buy |
+616,462
| New | +$31.3M | 0.25% | 161 |
|
|
2015
Q2 | – | Sell |
-65,207
| Closed | -$4.44M | – | 407 |
|
|
2015
Q1 | $4.44M | Sell |
65,207
-112,590
| -63% | -$7.66M | 0.04% | 355 |
|
|
2014
Q4 | $11.3M | Sell |
177,797
-213,046
| -55% | -$13.5M | 0.14% | 244 |
|
|
2014
Q3 | $22M | Sell |
390,843
-118,871
| -23% | -$6.7M | 0.16% | 239 |
|
|
2014
Q2 | $31.9M | Buy |
+509,714
| New | +$31.9M | 0.22% | 196 |
|