ACM
Allred Capital Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,040
| Closed | -$1.86M | – | 177 |
|
|
2024
Q4 | $1.86M | Buy |
+5,040
| New | +$1.86M | 0.72% | 35 |
|
|
2024
Q3 | – | Sell |
-4,815
| Closed | -$1.58M | – | 178 |
|
|
2024
Q2 | $1.58M | Buy |
4,815
+549
| +13% | +$181K | 0.61% | 37 |
|
|
2024
Q1 | $1.28M | Buy |
4,266
+1,649
| +63% | +$495K | 0.5% | 45 |
|
|
2023
Q4 | $638K | Hold |
2,617
| – | – | 0.28% | 78 |
|
|
2023
Q3 | $531K | Sell |
2,617
-16
| -0.6% | -$3.25K | 0.26% | 81 |
|
|
2023
Q2 | $504K | Sell |
2,633
-155
| -6% | -$29.6K | 0.25% | 89 |
|
|
2023
Q1 | $513K | Buy |
2,788
+11
| +0.4% | +$2.02K | 0.27% | 77 |
|
|
2022
Q4 | $467K | Hold |
2,777
| – | – | 0.26% | 84 |
|
|
2022
Q3 | $402K | Hold |
2,777
| – | – | 0.25% | 90 |
|
|
2022
Q2 | $360K | Hold |
2,777
| – | – | 0.23% | 102 |
|
|
2022
Q1 | $424K | Sell |
2,777
-466
| -14% | -$71.2K | 0.22% | 102 |
|
|
2021
Q4 | $655K | Buy |
3,243
+109
| +3% | +$22K | 0.32% | 77 |
|
|
2021
Q3 | $541K | Sell |
3,134
-167
| -5% | -$28.8K | 0.28% | 90 |
|
|
2021
Q2 | $607K | Sell |
3,301
-112
| -3% | -$20.6K | 0.3% | 80 |
|
|
2021
Q1 | $565K | Buy |
3,413
+215
| +7% | +$35.6K | 0.26% | 87 |
|
|
2020
Q4 | $464K | Buy |
3,198
+198
| +7% | +$28.7K | 0.25% | 99 |
|
|
2020
Q3 | $363K | Buy |
3,000
+97
| +3% | +$11.7K | 0.22% | 109 |
|
|
2020
Q2 | $258K | Buy |
+2,903
| New | +$258K | 0.16% | 126 |
|
|
2020
Q1 | – | Sell |
-810
| Closed | -$108K | – | 669 |
|
|
2019
Q4 | $108K | Buy |
+810
| New | +$108K | 0.06% | 209 |
|