Appleton Partners’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 | $791K | Buy |
1,809
+305
| +20% | +$133K | 0.06% | 148 |
|
|
2025
Q1 | $507K | Sell |
1,504
-51
| -3% | -$17.2K | 0.04% | 176 |
|
|
2024
Q4 | $574K | Sell |
1,555
-46
| -3% | -$17K | 0.04% | 165 |
|
|
2024
Q3 | $622K | Sell |
1,601
-50
| -3% | -$19.4K | 0.05% | 160 |
|
|
2024
Q2 | $543K | Hold |
1,651
| – | – | 0.04% | 170 |
|
|
2024
Q1 | $496K | Sell |
1,651
-102
| -6% | -$30.6K | 0.04% | 184 |
|
|
2023
Q4 | $428K | Sell |
1,753
-105
| -6% | -$25.6K | 0.03% | 207 |
|
|
2023
Q3 | $377K | Sell |
1,858
-25
| -1% | -$5.07K | 0.03% | 216 |
|
|
2023
Q2 | $360K | Sell |
1,883
-150
| -7% | -$28.7K | 0.03% | 231 |
|
|
2023
Q1 | $374K | Hold |
2,033
| – | – | 0.03% | 232 |
|
|
2022
Q4 | $342K | Sell |
2,033
-75
| -4% | -$12.6K | 0.03% | 239 |
|
|
2022
Q3 | $305K | Hold |
2,108
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $274K | Hold |
2,108
| – | – | 0.03% | 255 |
|
|
2022
Q1 | $322K | Sell |
2,108
-65
| -3% | -$9.93K | 0.03% | 249 |
|
|
2021
Q4 | $439K | Sell |
2,173
-60
| -3% | -$12.1K | 0.03% | 225 |
|
|
2021
Q3 | $386K | Sell |
2,233
-100
| -4% | -$17.3K | 0.03% | 222 |
|
|
2021
Q2 | $430K | Buy |
2,333
+25
| +1% | +$4.61K | 0.04% | 209 |
|
|
2021
Q1 | $382K | Sell |
2,308
-49
| -2% | -$8.11K | 0.04% | 211 |
|
|
2020
Q4 | $342K | Buy |
2,357
+175
| +8% | +$25.4K | 0.03% | 222 |
|
|
2020
Q3 | $265K | Buy |
+2,182
| New | +$265K | 0.03% | 236 |
|
|
2020
Q1 | – | Sell |
-2,182
| Closed | -$290K | – | 289 |
|
|
2019
Q4 | $290K | Hold |
2,182
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $269K | Hold |
2,182
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $276K | Hold |
2,182
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $236K | Buy |
+2,182
| New | +$236K | 0.03% | 246 |
|
|
2018
Q4 | – | Sell |
-2,182
| Closed | -$223K | – | 264 |
|
|
2018
Q3 | $223K | Buy |
+2,182
| New | +$223K | 0.03% | 247 |
|
|
2018
Q2 | – | Sell |
-2,512
| Closed | -$215K | – | 267 |
|
|
2018
Q1 | $215K | Hold |
2,512
| – | – | 0.03% | 245 |
|
|
2017
Q4 | $224K | Hold |
2,512
| – | – | 0.03% | 246 |
|
|
2017
Q3 | $224K | Sell |
2,512
-120
| -5% | -$10.7K | 0.04% | 224 |
|
|
2017
Q2 | $241K | Hold |
2,632
| – | – | 0.04% | 216 |
|
|
2017
Q1 | $214K | Sell |
2,632
-795
| -23% | -$64.6K | 0.04% | 222 |
|
|
2016
Q4 | $257K | Buy |
+3,427
| New | +$257K | 0.05% | 189 |
|