AFA
Abacus FCF Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,162
| Closed | -$7.82M | – | 144 |
|
|
2024
Q4 | $7.82M | Buy |
21,162
+12,596
| +147% | +$4.65M | 1.03% | 26 |
|
|
2024
Q3 | $3.33M | Buy |
8,566
+1,358
| +19% | +$528K | 0.77% | 35 |
|
|
2024
Q2 | $2.37M | Buy |
+7,208
| New | +$2.37M | 0.59% | 56 |
|
|
2022
Q2 | – | Sell |
-4,580
| Closed | -$699K | – | 182 |
|
|
2022
Q1 | $699K | Buy |
4,580
+119
| +3% | +$18.2K | 0.23% | 161 |
|
|
2021
Q4 | $901K | Sell |
4,461
-2,650
| -37% | -$535K | 0.44% | 105 |
|
|
2021
Q3 | $1.3M | Hold |
7,111
| – | – | 0.63% | 64 |
|
|
2021
Q2 | $1.28M | Sell |
7,111
-528
| -7% | -$95K | 0.65% | 58 |
|
|
2021
Q1 | $1.28M | Sell |
7,639
-7,777
| -50% | -$1.31M | 0.65% | 56 |
|
|
2020
Q4 | $2.21M | Sell |
15,416
-1,440
| -9% | -$207K | 1.29% | 20 |
|
|
2020
Q3 | $2.18M | Buy |
16,856
+9,208
| +120% | +$1.19M | 1.17% | 26 |
|
|
2020
Q2 | $692K | Sell |
7,648
-340
| -4% | -$30.8K | 0.66% | 79 |
|
|
2020
Q1 | $660K | Buy |
+7,988
| New | +$660K | 0.75% | 75 |
|