Arcadia Investment Management’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 | $8.68M | Sell |
19,842
-3,705
| -16% | -$1.62M | 1.39% | 23 |
|
|
2025
Q1 | $7.93M | Sell |
23,547
-929
| -4% | -$313K | 1.44% | 25 |
|
|
2024
Q4 | $9.04M | Buy |
24,476
+242
| +1% | +$89.4K | 1.45% | 25 |
|
|
2024
Q3 | $9.42M | Sell |
24,234
-17
| -0.1% | -$6.61K | 1.55% | 23 |
|
|
2024
Q2 | $7.98M | Sell |
24,251
-138
| -0.6% | -$45.4K | 1.36% | 26 |
|
|
2024
Q1 | $7.32M | Sell |
24,389
-4,345
| -15% | -$1.3M | 1.29% | 25 |
|
|
2023
Q4 | $7.01M | Buy |
28,734
+242
| +0.8% | +$59K | 1.34% | 24 |
|
|
2023
Q3 | $5.78M | Sell |
28,492
-1,125
| -4% | -$228K | 1.22% | 32 |
|
|
2023
Q2 | $5.66M | Sell |
29,617
-241
| -0.8% | -$46.1K | 1.15% | 31 |
|
|
2023
Q1 | $5.49M | Buy |
29,858
+1,710
| +6% | +$315K | 1.2% | 29 |
|
|
2022
Q4 | $4.73M | Sell |
28,148
-6
| -0% | -$1.01K | 1.1% | 29 |
|
|
2022
Q3 | $4.08M | Sell |
28,154
-2,212
| -7% | -$320K | 0.99% | 36 |
|
|
2022
Q2 | $3.94M | Sell |
30,366
-4,167
| -12% | -$541K | 0.88% | 43 |
|
|
2022
Q1 | $5.27M | Sell |
34,533
-1,308
| -4% | -$200K | 1% | 35 |
|
|
2021
Q4 | $7.24M | Sell |
35,841
-1,286
| -3% | -$260K | 1.21% | 29 |
|
|
2021
Q3 | $6.41M | Buy |
37,127
+831
| +2% | +$143K | 1.18% | 32 |
|
|
2021
Q2 | $6.68M | Sell |
36,296
-1,401
| -4% | -$258K | 1.26% | 30 |
|
|
2021
Q1 | $6.24M | Sell |
37,697
-2,464
| -6% | -$408K | 1.25% | 29 |
|
|
2020
Q4 | $5.83M | Sell |
40,161
-224
| -0.6% | -$32.5K | 1.2% | 29 |
|
|
2020
Q3 | $4.9M | Buy |
40,385
+560
| +1% | +$67.9K | 1.05% | 33 |
|
|
2020
Q2 | $3.54M | Buy |
39,825
+6,950
| +21% | +$618K | 0.86% | 41 |
|
|
2020
Q1 | $2.72M | Buy |
32,875
+350
| +1% | +$28.9K | 0.82% | 43 |
|
|
2019
Q4 | $4.32M | Buy |
32,525
+518
| +2% | +$68.8K | 1.09% | 32 |
|
|
2019
Q3 | $3.94M | Sell |
32,007
-225
| -0.7% | -$27.7K | 1.08% | 32 |
|
|
2019
Q2 | $4.08M | Buy |
32,232
+13,431
| +71% | +$1.7M | 1.11% | 33 |
|
|
2019
Q1 | $2.03M | Buy |
18,801
+1,660
| +10% | +$179K | 0.59% | 48 |
|
|
2018
Q4 | $1.56M | Buy |
+17,141
| New | +$1.56M | 0.52% | 54 |
|