Alesco 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 | $760K | Hold |
1,738
| – | – | 0.02% | 106 |
|
|
2025
Q1 | $586K | Buy |
1,738
+13
| +0.8% | +$4.38K | 0.02% | 117 |
|
|
2024
Q4 | $637K | Hold |
1,725
| – | – | 0.02% | 114 |
|
|
2024
Q3 | $671K | Hold |
1,725
| – | – | 0.02% | 109 |
|
|
2024
Q2 | $567K | Hold |
1,725
| – | – | 0.02% | 119 |
|
|
2024
Q1 | $518K | Hold |
1,725
| – | – | 0.02% | 125 |
|
|
2023
Q4 | $421K | Hold |
1,725
| – | – | 0.01% | 128 |
|
|
2023
Q3 | $350K | Hold |
1,725
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $330K | Hold |
1,725
| – | – | 0.01% | 133 |
|
|
2023
Q1 | $317K | Sell |
1,725
-15
| -0.9% | -$2.76K | 0.01% | 136 |
|
|
2022
Q4 | $292K | Buy |
1,740
+15
| +0.9% | +$2.52K | 0.01% | 143 |
|
|
2022
Q3 | $250K | Hold |
1,725
| – | – | 0.01% | 134 |
|
|
2022
Q2 | $224K | Hold |
1,725
| – | – | 0.01% | 139 |
|
|
2022
Q1 | $263K | Hold |
1,725
| – | – | 0.01% | 131 |
|
|
2021
Q4 | $349K | Hold |
1,725
| – | – | 0.01% | 113 |
|
|
2021
Q3 | $298K | Hold |
1,725
| – | – | 0.01% | 116 |
|
|
2021
Q2 | $318K | Hold |
1,725
| – | – | 0.01% | 114 |
|
|
2021
Q1 | $286K | Hold |
1,725
| – | – | 0.01% | 112 |
|
|
2020
Q4 | $250K | Hold |
1,725
| – | – | 0.01% | 117 |
|
|
2020
Q3 | $209K | Buy |
+1,725
| New | +$209K | 0.01% | 119 |
|
|
2020
Q1 | – | Sell |
-1,775
| Closed | -$236K | – | 166 |
|
|
2019
Q4 | $236K | Hold |
1,775
| – | – | 0.01% | 158 |
|
|
2019
Q3 | $219K | Hold |
1,775
| – | – | 0.01% | 125 |
|
|
2019
Q2 | $225K | Buy |
+1,775
| New | +$225K | 0.01% | 123 |
|