Ascent Group’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 | $5.9M | Buy |
13,492
+282
| +2% | +$123K | 0.23% | 92 |
|
|
2025
Q1 | $4.45M | Buy |
13,210
+610
| +5% | +$206K | 0.19% | 116 |
|
|
2024
Q4 | $4.65M | Sell |
12,600
-66
| -0.5% | -$24.4K | 0.35% | 65 |
|
|
2024
Q3 | $4.92M | Buy |
12,666
+97
| +0.8% | +$37.7K | 0.37% | 58 |
|
|
2024
Q2 | $4.13M | Buy |
12,569
+328
| +3% | +$108K | 0.34% | 67 |
|
|
2024
Q1 | $3.67M | Buy |
12,241
+244
| +2% | +$73.2K | 0.32% | 72 |
|
|
2023
Q4 | $3.26M | Sell |
11,997
-11
| -0.1% | -$2.99K | 0.31% | 73 |
|
|
2023
Q3 | $2.65M | Buy |
12,008
+202
| +2% | +$44.6K | 0.29% | 90 |
|
|
2023
Q2 | $2.43M | Sell |
11,806
-669
| -5% | -$138K | 0.27% | 102 |
|
|
2023
Q1 | $2.3M | Sell |
12,475
-637
| -5% | -$117K | 0.24% | 113 |
|
|
2022
Q4 | $2.2M | Buy |
13,112
+280
| +2% | +$47.1K | 0.26% | 114 |
|
|
2022
Q3 | $2.05M | Buy |
12,832
+835
| +7% | +$133K | 0.25% | 123 |
|
|
2022
Q2 | $1.76M | Buy |
11,997
+335
| +3% | +$49.2K | 0.21% | 149 |
|
|
2022
Q1 | $1.78M | Buy |
11,662
+305
| +3% | +$46.5K | 0.21% | 169 |
|
|
2021
Q4 | $1.99M | Buy |
+11,357
| New | +$1.99M | 0.25% | 145 |
|