Ashton Thomas Private Wealth’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 | $4.44M | Buy |
10,143
+243
| +2% | +$106K | 0.16% | 147 |
|
|
2025
Q1 | $3.34M | Buy |
9,900
+2,825
| +40% | +$952K | 0.13% | 187 |
|
|
2024
Q4 | $2.61M | Buy |
7,075
+2,503
| +55% | +$924K | 0.1% | 230 |
|
|
2024
Q3 | $1.78M | Buy |
4,572
+2,025
| +80% | +$787K | 0.09% | 228 |
|
|
2024
Q2 | $838K | Buy |
2,547
+832
| +49% | +$274K | 0.05% | 330 |
|
|
2024
Q1 | $515K | Buy |
1,715
+244
| +17% | +$73.2K | 0.03% | 409 |
|
|
2023
Q4 | $359K | Buy |
1,471
+42
| +3% | +$10.2K | 0.02% | 473 |
|
|
2023
Q3 | $290K | Hold |
1,429
| – | – | 0.02% | 481 |
|
|
2023
Q2 | $273K | Buy |
1,429
+261
| +22% | +$49.9K | 0.02% | 495 |
|
|
2023
Q1 | $215K | Sell |
1,168
-1,481
| -56% | -$272K | 0.02% | 474 |
|
|
2022
Q4 | $445K | Sell |
2,649
-129
| -5% | -$21.7K | 0.04% | 353 |
|
|
2022
Q3 | $402K | Buy |
2,778
+199
| +8% | +$28.8K | 0.05% | 348 |
|
|
2022
Q2 | $335K | Sell |
2,579
-9
| -0.3% | -$1.17K | 0.04% | 363 |
|
|
2022
Q1 | $395K | Sell |
2,588
-11
| -0.4% | -$1.68K | 0.03% | 372 |
|
|
2021
Q4 | $525K | Buy |
2,599
+4
| +0.2% | +$808 | 0.05% | 327 |
|
|
2021
Q3 | $448K | Buy |
2,595
+289
| +13% | +$49.9K | 0.06% | 266 |
|
|
2021
Q2 | $425K | Hold |
2,306
| – | – | 0.06% | 255 |
|
|
2021
Q1 | $382K | Buy |
2,306
+145
| +7% | +$24K | 0.06% | 245 |
|
|
2020
Q4 | $314K | Buy |
2,161
+17
| +0.8% | +$2.47K | 0.06% | 262 |
|
|
2020
Q3 | $260K | Buy |
+2,144
| New | +$260K | 0.07% | 230 |
|
|
2020
Q1 | – | Sell |
-2,149
| Closed | -$286K | – | 250 |
|
|
2019
Q4 | $286K | Buy |
+2,149
| New | +$286K | 0.09% | 192 |
|