AMG
Advisors Management Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Hold |
1,284
| – | – | 0.11% | 99 |
|
|
2025
Q1 | $433K | Hold |
1,284
| – | – | 0.09% | 106 |
|
|
2024
Q4 | $474K | Hold |
1,284
| – | – | 0.11% | 101 |
|
|
2024
Q3 | $499K | Sell |
1,284
-218
| -15% | -$84.7K | 0.12% | 101 |
|
|
2024
Q2 | $494K | Sell |
1,502
-182
| -11% | -$59.9K | 0.12% | 103 |
|
|
2024
Q1 | $505K | Hold |
1,684
| – | – | 0.13% | 102 |
|
|
2023
Q4 | $411K | Buy |
1,684
+1
| +0.1% | +$244 | 0.11% | 104 |
|
|
2023
Q3 | $341K | Buy |
1,683
+277
| +20% | +$56.1K | 0.1% | 108 |
|
|
2023
Q2 | $269K | Sell |
1,406
-1,406
| -50% | -$269K | 0.08% | 121 |
|
|
2023
Q1 | $517K | Sell |
2,812
-358
| -11% | -$65.8K | 0.16% | 84 |
|
|
2022
Q4 | $533K | Hold |
3,170
| – | – | 0.2% | 78 |
|
|
2022
Q3 | $459K | Hold |
3,170
| – | – | 0.18% | 82 |
|
|
2022
Q2 | $412K | Hold |
3,170
| – | – | 0.14% | 89 |
|
|
2022
Q1 | $484K | Hold |
3,170
| – | – | 0.16% | 79 |
|
|
2021
Q4 | $640K | Hold |
3,170
| – | – | 0.19% | 75 |
|
|
2021
Q3 | $547K | Buy |
3,170
+310
| +11% | +$53.5K | 0.17% | 80 |
|
|
2021
Q2 | $527K | Sell |
2,860
-30
| -1% | -$5.53K | 0.16% | 81 |
|
|
2021
Q1 | $478K | Hold |
2,890
| – | – | 0.15% | 80 |
|
|
2020
Q4 | $420K | Hold |
2,890
| – | – | 0.17% | 71 |
|
|
2020
Q3 | $350K | Hold |
2,890
| – | – | 0.15% | 73 |
|
|
2020
Q2 | $257K | Sell |
2,890
-1,438
| -33% | -$128K | 0.11% | 78 |
|
|
2020
Q1 | $357K | Buy |
4,328
+1,438
| +50% | +$119K | 0.17% | 68 |
|
|
2019
Q4 | $384K | Sell |
2,890
-42
| -1% | -$5.58K | 0.15% | 70 |
|
|
2019
Q3 | $361K | Hold |
2,932
| – | – | 0.15% | 71 |
|
|
2019
Q2 | $371K | Hold |
2,932
| – | – | 0.16% | 69 |
|
|
2019
Q1 | $317K | Buy |
+2,932
| New | +$317K | 0.14% | 70 |
|