ALPS 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 | $3.23M | Buy |
7,391
+425
| +6% | +$186K | 0.02% | 289 |
|
|
2025
Q1 | $2.35M | Buy |
6,966
+580
| +9% | +$195K | 0.01% | 328 |
|
|
2024
Q4 | $2.36M | Sell |
6,386
-47
| -0.7% | -$17.4K | 0.01% | 322 |
|
|
2024
Q3 | $2.5M | Sell |
6,433
-5,811
| -47% | -$2.26M | 0.02% | 322 |
|
|
2024
Q2 | $4.03M | Sell |
12,244
-685
| -5% | -$225K | 0.03% | 251 |
|
|
2024
Q1 | $3.88M | Sell |
12,929
-14
| -0.1% | -$4.2K | 0.03% | 259 |
|
|
2023
Q4 | $3.16M | Buy |
12,943
+571
| +5% | +$139K | 0.02% | 279 |
|
|
2023
Q3 | $2.51M | Buy |
12,372
+5,707
| +86% | +$1.16M | 0.02% | 291 |
|
|
2023
Q2 | $1.27M | Sell |
6,665
-153
| -2% | -$29.3K | 0.01% | 415 |
|
|
2023
Q1 | $1.25M | Sell |
6,818
-374
| -5% | -$68.8K | 0.01% | 399 |
|
|
2022
Q4 | $1.21M | Sell |
7,192
-399
| -5% | -$67.1K | 0.01% | 410 |
|
|
2022
Q3 | $1.1M | Sell |
7,591
-5,300
| -41% | -$767K | 0.01% | 446 |
|
|
2022
Q2 | $1.67M | Buy |
+12,891
| New | +$1.67M | 0.02% | 350 |
|