Adams Diversified Equity Fund’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 | $13.8M | Sell |
31,600
-22,300
| -41% | -$9.75M | 0.5% | 64 |
|
|
2025
Q1 | $18.2M | Sell |
53,900
-7,300
| -12% | -$2.46M | 0.72% | 47 |
|
|
2024
Q4 | $22.6M | Hold |
61,200
| – | – | 0.86% | 29 |
|
|
2024
Q3 | $23.8M | Sell |
61,200
-35,800
| -37% | -$13.9M | 0.87% | 32 |
|
|
2024
Q2 | $31.9M | Hold |
97,000
| – | – | 1.09% | 18 |
|
|
2024
Q1 | $29.1M | Sell |
97,000
-15,800
| -14% | -$4.74M | 1.03% | 28 |
|
|
2023
Q4 | $27.5M | Buy |
+112,800
| New | +$27.5M | 1.09% | 33 |
|