Argyle Capital 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 | $1.31M | Hold |
3,000
| – | – | 0.48% | 71 |
|
2025
Q1 | $1.01M | Hold |
3,000
| – | – | 0.38% | 77 |
|
2024
Q4 | $1.11M | Hold |
3,000
| – | – | 0.44% | 71 |
|
2024
Q3 | $1.17M | Hold |
3,000
| – | – | 0.46% | 68 |
|
2024
Q2 | $987K | Hold |
3,000
| – | – | 0.41% | 67 |
|
2024
Q1 | $901K | Hold |
3,000
| – | – | 0.35% | 74 |
|
2023
Q4 | $732K | Hold |
3,000
| – | – | 0.3% | 81 |
|
2023
Q3 | $609K | Hold |
3,000
| – | – | 0.22% | 94 |
|
2023
Q2 | $574K | Hold |
3,000
| – | – | 0.21% | 95 |
|
2023
Q1 | $552K | Hold |
3,000
| – | – | 0.19% | 98 |
|
2022
Q4 | $504K | Hold |
3,000
| – | – | 0.17% | 100 |
|
2022
Q3 | $434K | Hold |
3,000
| – | – | 0.17% | 101 |
|
2022
Q2 | $390K | Hold |
3,000
| – | – | 0.14% | 107 |
|
2022
Q1 | $458K | Hold |
3,000
| – | – | 0.15% | 107 |
|
2021
Q4 | $606K | Hold |
3,000
| – | – | 0.19% | 99 |
|
2021
Q3 | $518K | Hold |
3,000
| – | – | 0.17% | 99 |
|
2021
Q2 | $552K | Hold |
3,000
| – | – | 0.18% | 101 |
|
2021
Q1 | $497K | Hold |
3,000
| – | – | 0.17% | 103 |
|
2020
Q4 | $435K | Hold |
3,000
| – | – | 0.16% | 103 |
|
2020
Q3 | $364K | Hold |
3,000
| – | – | 0.15% | 106 |
|
2020
Q2 | $267K | Hold |
3,000
| – | – | 0.11% | 111 |
|
2020
Q1 | $248K | Hold |
3,000
| – | – | 0.12% | 108 |
|
2019
Q4 | $399K | Hold |
3,000
| – | – | 0.14% | 109 |
|
2019
Q3 | $370K | Hold |
3,000
| – | – | 0.14% | 107 |
|
2019
Q2 | $380K | Hold |
3,000
| – | – | 0.14% | 108 |
|
2019
Q1 | $324K | Hold |
3,000
| – | – | 0.12% | 107 |
|
2018
Q4 | $274K | Hold |
3,000
| – | – | 0.12% | 108 |
|
2018
Q3 | $307K | Hold |
3,000
| – | – | 0.11% | 110 |
|
2018
Q2 | $269K | Hold |
3,000
| – | – | 0.11% | 113 |
|
2018
Q1 | $257K | Hold |
3,000
| – | – | 0.1% | 117 |
|
2017
Q4 | $268K | Hold |
3,000
| – | – | 0.1% | 115 |
|
2017
Q3 | $268K | Hold |
3,000
| – | – | 0.11% | 115 |
|
2017
Q2 | $274K | Hold |
3,000
| – | – | 0.11% | 114 |
|
2017
Q1 | $244K | Hold |
3,000
| – | – | 0.1% | 116 |
|
2016
Q4 | $225K | Hold |
3,000
| – | – | 0.1% | 119 |
|
2016
Q3 | $204K | Buy |
+3,000
| New | +$204K | 0.09% | 119 |
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$202K | – | 118 |
|
2015
Q2 | $202K | Hold |
3,000
| – | – | 0.09% | 112 |
|
2015
Q1 | $204K | Buy |
+3,000
| New | +$204K | 0.09% | 112 |
|