Advisory Services Network’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 | $2.84M | Sell |
6,475
-3,556
| -35% | -$1.56M | 0.05% | 433 |
|
|
2025
Q1 | $3.38M | Sell |
10,031
-209
| -2% | -$70.4K | 0.06% | 344 |
|
|
2024
Q4 | $3.78M | Buy |
10,240
+4,650
| +83% | +$1.72M | 0.07% | 312 |
|
|
2024
Q3 | $1.84M | Hold |
5,590
| – | – | 0.04% | 496 |
|
|
2024
Q2 | $1.84M | Buy |
5,590
+1,347
| +32% | +$443K | 0.04% | 496 |
|
|
2024
Q1 | $1.27M | Sell |
4,243
-38
| -0.9% | -$11.4K | 0.03% | 597 |
|
|
2023
Q4 | $1.04M | Sell |
4,281
-4,173
| -49% | -$1.02M | 0.03% | 618 |
|
|
2023
Q3 | $1.72M | Buy |
8,454
+778
| +10% | +$158K | 0.05% | 462 |
|
|
2023
Q2 | $1.47M | Sell |
7,676
-1,160
| -13% | -$222K | 0.04% | 511 |
|
|
2023
Q1 | $1.63M | Buy |
8,836
+2,269
| +35% | +$417K | 0.05% | 471 |
|
|
2022
Q4 | $1.1M | Buy |
6,567
+726
| +12% | +$122K | 0.03% | 567 |
|
|
2022
Q3 | $846K | Buy |
5,841
+712
| +14% | +$103K | 0.03% | 603 |
|
|
2022
Q2 | $667K | Buy |
5,129
+3,318
| +183% | +$431K | 0.02% | 709 |
|
|
2022
Q1 | $276K | Sell |
1,811
-4,897
| -73% | -$746K | 0.01% | 1193 |
|
|
2021
Q4 | $1.36M | Buy |
6,708
+271
| +4% | +$54.7K | 0.04% | 515 |
|
|
2021
Q3 | $1.11M | Buy |
6,437
+5,323
| +478% | +$919K | 0.04% | 561 |
|
|
2021
Q2 | $205K | Buy |
+1,114
| New | +$205K | 0.01% | 1257 |
|
|
2021
Q1 | – | Sell |
-875
| Closed | -$127K | – | 3032 |
|
|
2020
Q4 | $127K | Sell |
875
-63
| -7% | -$9.14K | 0.01% | 1222 |
|
|
2020
Q3 | $114K | Buy |
+938
| New | +$114K | 0.01% | 1198 |
|
|
2020
Q2 | – | Sell |
-1,181
| Closed | -$97K | – | 2637 |
|
|
2020
Q1 | $97K | Sell |
1,181
-263
| -18% | -$21.6K | 0.01% | 1089 |
|
|
2019
Q4 | $192K | Buy |
1,444
+561
| +64% | +$74.6K | 0.01% | 910 |
|
|
2019
Q3 | $112K | Hold |
883
| – | – | 0.01% | 1026 |
|
|
2019
Q2 | $112K | Buy |
883
+162
| +22% | +$20.5K | 0.01% | 1024 |
|
|
2019
Q1 | $78K | Sell |
721
-2
| -0.3% | -$216 | 0.01% | 1079 |
|
|
2018
Q4 | $66K | Sell |
723
-632
| -47% | -$57.7K | 0.01% | 1039 |
|
|
2018
Q3 | $138K | Hold |
1,355
| – | – | 0.01% | 864 |
|
|
2018
Q2 | $132K | Sell |
1,355
-334
| -20% | -$32.5K | 0.01% | 848 |
|
|
2018
Q1 | $144K | Sell |
1,689
-101
| -6% | -$8.61K | 0.01% | 892 |
|
|
2017
Q4 | $160K | Buy |
1,790
+680
| +61% | +$60.8K | 0.01% | 852 |
|
|
2017
Q3 | $99K | Sell |
1,110
-194
| -15% | -$17.3K | 0.01% | 870 |
|
|
2017
Q2 | $119K | Buy |
1,304
+213
| +20% | +$19.4K | 0.02% | 787 |
|
|
2017
Q1 | $89K | Buy |
+1,091
| New | +$89K | 0.01% | 831 |
|
|
2016
Q3 | $69K | Buy |
1,022
+202
| +25% | +$13.6K | 0.01% | 776 |
|
|
2016
Q2 | $52K | Sell |
820
-90
| -10% | -$5.71K | 0.01% | 773 |
|
|
2016
Q1 | $56K | Buy |
910
+311
| +52% | +$19.1K | 0.02% | 632 |
|
|
2015
Q4 | $33K | Hold |
599
| – | – | 0.01% | 686 |
|
|
2015
Q3 | $30K | Buy |
599
+27
| +5% | +$1.35K | 0.01% | 649 |
|
|
2015
Q2 | $39K | Buy |
572
+372
| +186% | +$25.4K | 0.01% | 564 |
|
|
2015
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 709 |
|