Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
TT holding history
Trane Technologies plc in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TT overviewAll 13F holders of TTFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −1,330−100.0% | Sold out | Holders |
| Q1 2024 | 1,330 | $399.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,330 | $324.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,330 | $270.0K | <0.1% | −25−1.8% | Reduced | Holders |
| Q2 2023 | 1,355 | $259.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,355 | $249.0K | <0.1% | −96−6.6% | Reduced | Holders |
| Q4 2022 | 1,451 | $244.0K | <0.1% | +1,451 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,355−100.0% | Sold out | Holders |
| Q1 2022 | 1,355 | $207.0K | <0.1% | −203−13.0% | Reduced | Holders |
| Q4 2021 | 1,558 | $315.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,558 | $269.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,558 | $287.0K | <0.1% | +203+15.0% | Added | Holders |
| Q1 2021 | 1,355 | $224.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.