Allworth Financial’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 | $1.42M | Buy |
3,238
+590
| +22% | +$258K | 0.01% | 550 |
|
|
2025
Q1 | $909K | Buy |
2,648
+538
| +25% | +$185K | 0.01% | 540 |
|
|
2024
Q4 | $843K | Sell |
2,110
-73
| -3% | -$29.2K | ﹤0.01% | 573 |
|
|
2024
Q3 | $849K | Sell |
2,183
-431
| -16% | -$168K | 0.01% | 467 |
|
|
2024
Q2 | $863K | Buy |
2,614
+131
| +5% | +$43.2K | 0.01% | 450 |
|
|
2024
Q1 | $745K | Sell |
2,483
-119
| -5% | -$35.7K | 0.01% | 462 |
|
|
2023
Q4 | $635K | Buy |
2,602
+86
| +3% | +$21K | ﹤0.01% | 471 |
|
|
2023
Q3 | $511K | Buy |
2,516
+86
| +4% | +$17.5K | ﹤0.01% | 483 |
|
|
2023
Q2 | $465K | Sell |
2,430
-395
| -14% | -$75.6K | ﹤0.01% | 520 |
|
|
2023
Q1 | $520K | Buy |
2,825
+49
| +2% | +$9.02K | 0.01% | 464 |
|
|
2022
Q4 | $467K | Buy |
2,776
+136
| +5% | +$22.9K | 0.01% | 475 |
|
|
2022
Q3 | $382K | Sell |
2,640
-149
| -5% | -$21.6K | ﹤0.01% | 472 |
|
|
2022
Q2 | $362K | Buy |
2,789
+279
| +11% | +$36.2K | 0.01% | 458 |
|
|
2022
Q1 | $383K | Sell |
2,510
-107
| -4% | -$16.3K | ﹤0.01% | 439 |
|
|
2021
Q4 | $529K | Buy |
2,617
+349
| +15% | +$70.5K | 0.01% | 369 |
|
|
2021
Q3 | $392K | Buy |
2,268
+457
| +25% | +$79K | 0.01% | 357 |
|
|
2021
Q2 | $333K | Hold |
1,811
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $300K | Hold |
1,811
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $263K | Hold |
1,811
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $220K | Hold |
1,811
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $161K | Hold |
1,811
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $150K | Hold |
1,811
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $241K | Buy |
1,811
+271
| +18% | +$36.1K | 0.01% | 174 |
|
|
2019
Q3 | $190K | Hold |
1,540
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $195K | Hold |
1,540
| – | – | 0.01% | 170 |
|
|
2019
Q1 | $166K | Hold |
1,540
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $140K | Hold |
1,540
| – | – | 0.01% | 177 |
|
|
2018
Q3 | $158K | Sell |
1,540
-12
| -0.8% | -$1.23K | 0.01% | 182 |
|
|
2018
Q2 | $139K | Hold |
1,552
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $133K | Sell |
1,552
-2,049
| -57% | -$176K | 0.01% | 156 |
|
|
2017
Q4 | $321K | Hold |
3,601
| – | – | 0.03% | 89 |
|
|
2017
Q3 | $321K | Hold |
3,601
| – | – | 0.03% | 86 |
|
|
2017
Q2 | $329K | Hold |
3,601
| – | – | 0.03% | 79 |
|
|
2017
Q1 | $293K | Hold |
3,601
| – | – | 0.03% | 79 |
|
|
2016
Q4 | $270K | Hold |
3,601
| – | – | 0.03% | 80 |
|
|
2016
Q3 | $245K | Buy |
3,601
+52
| +1% | +$3.54K | 0.03% | 89 |
|
|
2016
Q2 | $226K | Sell |
3,549
-127
| -3% | -$8.09K | 0.03% | 87 |
|
|
2016
Q1 | $228K | Hold |
3,676
| – | – | 0.03% | 87 |
|
|
2015
Q4 | $203K | Hold |
3,676
| – | – | 0.04% | 93 |
|
|
2015
Q3 | $187K | Hold |
3,676
| – | – | 0.07% | 90 |
|
|
2015
Q2 | $248K | Hold |
3,676
| – | – | 0.09% | 81 |
|
|
2015
Q1 | $250K | Hold |
3,676
| – | – | 0.09% | 79 |
|
|
2014
Q4 | $233K | Hold |
3,676
| – | – | 0.09% | 78 |
|
|
2014
Q3 | $207K | Hold |
3,676
| – | – | 0.08% | 79 |
|
|
2014
Q2 | $230K | Sell |
3,676
-32
| -0.9% | -$2K | 0.1% | 70 |
|
|
2014
Q1 | $212K | Sell |
3,708
-48
| -1% | -$2.74K | 0.09% | 66 |
|
|
2013
Q4 | $231K | Buy |
+3,756
| New | +$231K | 0.11% | 51 |
|