Arax Advisory 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 | $2.51M | Buy |
5,732
+3,402
| +146% | +$1.49M | 0.12% | 133 |
|
|
2025
Q1 | $785K | Buy |
2,330
+406
| +21% | +$137K | 0.05% | 219 |
|
|
2024
Q4 | $711K | Buy |
1,924
+1,415
| +278% | +$523K | 0.04% | 223 |
|
|
2024
Q3 | $198K | Buy |
509
+6
| +1% | +$2.33K | 0.02% | 350 |
|
|
2024
Q2 | $165K | Buy |
503
+87
| +21% | +$28.6K | 0.02% | 366 |
|
|
2024
Q1 | $125K | Hold |
416
| – | – | 0.01% | 355 |
|
|
2023
Q4 | $102K | Hold |
416
| – | – | 0.01% | 376 |
|
|
2023
Q3 | $84.4K | Sell |
416
-43
| -9% | -$8.73K | 0.01% | 378 |
|
|
2023
Q2 | $87.7K | Buy |
459
+43
| +10% | +$8.22K | 0.01% | 367 |
|
|
2023
Q1 | $76.4K | Buy |
416
+1
| +0.2% | +$184 | 0.01% | 391 |
|
|
2022
Q4 | $69.8K | Buy |
415
+10
| +2% | +$1.68K | 0.01% | 400 |
|
|
2022
Q3 | $59K | Hold |
405
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $53K | Hold |
405
| – | – | 0.01% | 417 |
|
|
2022
Q1 | $62K | Hold |
405
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $82K | Hold |
405
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $70K | Buy |
405
+55
| +16% | +$9.51K | 0.01% | 405 |
|
|
2021
Q2 | $64K | Buy |
+350
| New | +$64K | 0.01% | 432 |
|
|
2020
Q4 | $51K | Hold |
350
| – | – | 0.01% | 410 |
|
|
2020
Q3 | $42K | Buy |
350
+150
| +75% | +$18K | 0.01% | 407 |
|
|
2020
Q2 | $18K | Sell |
200
-81
| -29% | -$7.29K | ﹤0.01% | 485 |
|
|
2020
Q1 | $23K | Buy |
+281
| New | +$23K | 0.01% | 444 |
|