AWCI
Alpine Woods Capital Investors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
8,465
-651
| -7% | -$285K | 0.88% | 37 |
|
|
2025
Q1 | $3.07M | Sell |
9,116
-7,702
| -46% | -$2.59M | 0.77% | 48 |
|
|
2024
Q4 | $6.21M | Buy |
16,818
+1,469
| +10% | +$543K | 1.18% | 24 |
|
|
2024
Q3 | $6.37M | Sell |
15,349
-6,511
| -30% | -$2.7M | 1.12% | 28 |
|
|
2024
Q2 | $7.19M | Sell |
21,860
-3,708
| -15% | -$1.22M | 1.11% | 30 |
|
|
2024
Q1 | $8.11M | Sell |
25,568
-6,894
| -21% | -$2.19M | 1.61% | 11 |
|
|
2023
Q4 | $7.92M | Buy |
32,462
+1,904
| +6% | +$464K | 1.18% | 24 |
|
|
2023
Q3 | $6.2M | Sell |
30,558
-4,965
| -14% | -$1.01M | 1% | 38 |
|
|
2023
Q2 | $6.79M | Sell |
35,523
-3,163
| -8% | -$605K | 1.06% | 36 |
|
|
2023
Q1 | $7.12M | Sell |
38,686
-15,627
| -29% | -$2.87M | 1.08% | 30 |
|
|
2022
Q4 | $9.13M | Sell |
54,313
-9,764
| -15% | -$1.64M | 1.33% | 23 |
|
|
2022
Q3 | $9.28M | Sell |
64,077
-1,031
| -2% | -$149K | 1.26% | 18 |
|
|
2022
Q2 | $8.46M | Sell |
65,108
-18,228
| -22% | -$2.37M | 1.06% | 31 |
|
|
2022
Q1 | $12.7M | Buy |
83,336
+42,480
| +104% | +$6.49M | 1.34% | 16 |
|
|
2021
Q4 | $8.25M | Sell |
40,856
-52
| -0.1% | -$10.5K | 0.81% | 39 |
|
|
2021
Q3 | $7.06M | Sell |
40,908
-4,267
| -9% | -$737K | 0.76% | 46 |
|
|
2021
Q2 | $8.32M | Sell |
45,175
-2,073
| -4% | -$382K | 0.86% | 39 |
|
|
2021
Q1 | $7.82M | Sell |
47,248
-1,244
| -3% | -$206K | 0.87% | 34 |
|
|
2020
Q4 | $7.04M | Buy |
48,492
+12,374
| +34% | +$1.8M | 0.86% | 34 |
|
|
2020
Q3 | $4.38M | Buy |
36,118
+18,329
| +103% | +$2.22M | 0.66% | 47 |
|
|
2020
Q2 | $1.58M | Buy |
17,789
+11,735
| +194% | +$1.04M | 0.3% | 95 |
|
|
2020
Q1 | $500K | Buy |
+6,054
| New | +$500K | 0.11% | 164 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$1.28M | – | 365 |
|
|
2018
Q1 | $1.28M | Hold |
15,000
| – | – | 0.07% | 221 |
|
|
2017
Q4 | $1.34M | Hold |
15,000
| – | – | 0.07% | 217 |
|
|
2017
Q3 | $1.34M | Hold |
15,000
| – | – | 0.07% | 221 |
|
|
2017
Q2 | $1.37M | Hold |
15,000
| – | – | 0.07% | 209 |
|
|
2017
Q1 | $1.22M | Hold |
15,000
| – | – | 0.06% | 226 |
|
|
2016
Q4 | $1.13M | Hold |
15,000
| – | – | 0.06% | 225 |
|
|
2016
Q3 | $1.02M | Hold |
15,000
| – | – | 0.06% | 240 |
|
|
2016
Q2 | $955K | Sell |
15,000
-1,000
| -6% | -$63.7K | 0.06% | 242 |
|
|
2016
Q1 | $992K | Hold |
16,000
| – | – | 0.06% | 235 |
|
|
2015
Q4 | $885K | Buy |
+16,000
| New | +$885K | 0.05% | 258 |
|