ACM
Advisors Capital Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Buy |
169,681
+5,297
| +3% | +$2.32M | 1.02% | 21 |
|
|
2025
Q1 | $55.4M | Buy |
164,384
+3,698
| +2% | +$1.25M | 0.86% | 31 |
|
|
2024
Q4 | $59.3M | Buy |
160,686
+3,852
| +2% | +$1.42M | 0.93% | 23 |
|
|
2024
Q3 | $61M | Buy |
156,834
+1,499
| +1% | +$583K | 0.99% | 22 |
|
|
2024
Q2 | $51.1M | Sell |
155,335
-73,007
| -32% | -$24M | 0.89% | 24 |
|
|
2024
Q1 | $68.5M | Buy |
228,342
+7,140
| +3% | +$2.14M | 1.25% | 12 |
|
|
2023
Q4 | $54M | Buy |
221,202
+685
| +0.3% | +$167K | 1.1% | 17 |
|
|
2023
Q3 | $44.7M | Sell |
220,517
-243
| -0.1% | -$49.3K | 1.13% | 17 |
|
|
2023
Q2 | $42.2M | Buy |
220,760
+7,546
| +4% | +$1.44M | 1.01% | 23 |
|
|
2023
Q1 | $39.2M | Sell |
213,214
-6,066
| -3% | -$1.12M | 1.02% | 23 |
|
|
2022
Q4 | $36.9M | Sell |
219,280
-3,577
| -2% | -$601K | 1% | 25 |
|
|
2022
Q3 | $38.8M | Buy |
222,857
+8,945
| +4% | +$1.56M | 1.04% | 22 |
|
|
2022
Q2 | $27.8M | Buy |
213,912
+12,051
| +6% | +$1.57M | 0.85% | 35 |
|
|
2022
Q1 | $30.8M | Buy |
201,861
+13,651
| +7% | +$2.08M | 0.84% | 35 |
|
|
2021
Q4 | $38M | Buy |
188,210
+6,764
| +4% | +$1.37M | 1.03% | 27 |
|
|
2021
Q3 | $31.3M | Buy |
181,446
+4,786
| +3% | +$826K | 0.96% | 29 |
|
|
2021
Q2 | $32.5M | Buy |
176,660
+1,417
| +0.8% | +$261K | 1.03% | 24 |
|
|
2021
Q1 | $29M | Buy |
175,243
+8,465
| +5% | +$1.4M | 1.02% | 28 |
|
|
2020
Q4 | $24.2M | Buy |
166,778
+6,115
| +4% | +$888K | 0.93% | 33 |
|
|
2020
Q3 | $19.5M | Buy |
+160,663
| New | +$19.5M | 0.91% | 34 |
|
|
2013
Q4 | – | Sell |
-7,025
| Closed | -$456K | – | 163 |
|
|
2013
Q3 | $456K | Sell |
7,025
-1,975
| -22% | -$128K | 0.09% | 133 |
|
|
2013
Q2 | $500K | Buy |
+9,000
| New | +$500K | 0.11% | 139 |
|