Addison Advisors’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 | $370K | Sell |
846
-5
| -0.6% | -$2.19K | 0.09% | 147 |
|
|
2025
Q1 | $287K | Buy |
851
+12
| +1% | +$4.04K | 0.08% | 160 |
|
|
2024
Q4 | $310K | Hold |
839
| – | – | 0.09% | 149 |
|
|
2024
Q3 | $326K | Buy |
839
+39
| +5% | +$15.2K | 0.09% | 151 |
|
|
2024
Q2 | $263K | Hold |
800
| – | – | 0.08% | 158 |
|
|
2024
Q1 | $240K | Hold |
800
| – | – | 0.08% | 160 |
|
|
2023
Q4 | $195K | Hold |
800
| – | – | 0.08% | 182 |
|
|
2023
Q3 | $162K | Hold |
800
| – | – | 0.08% | 177 |
|
|
2023
Q2 | $153K | Sell |
800
-5
| -0.6% | -$956 | 0.08% | 189 |
|
|
2023
Q1 | $148K | Sell |
805
-4
| -0.5% | -$736 | 0.08% | 171 |
|
|
2022
Q4 | $136K | Hold |
809
| – | – | 0.08% | 169 |
|
|
2022
Q3 | $117K | Hold |
809
| – | – | 0.07% | 174 |
|
|
2022
Q2 | $105K | Hold |
809
| – | – | 0.06% | 188 |
|
|
2022
Q1 | $124K | Hold |
809
| – | – | 0.07% | 192 |
|
|
2021
Q4 | $163K | Buy |
809
+4
| +0.5% | +$806 | 0.1% | 136 |
|
|
2021
Q3 | $139K | Hold |
805
| – | – | 0.11% | 106 |
|
|
2021
Q2 | $148K | Buy |
+805
| New | +$148K | 0.12% | 104 |
|
|
2020
Q4 | $117K | Buy |
+805
| New | +$117K | 0.11% | 113 |
|