Aspen 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 | $2.24M | Buy |
5,127
+41
| +0.8% | +$17.9K | 0.94% | 29 |
|
2025
Q1 | $1.71M | Sell |
5,086
-170
| -3% | -$57.3K | 0.79% | 36 |
|
2024
Q4 | $1.94M | Sell |
5,256
-30
| -0.6% | -$11.1K | 0.9% | 30 |
|
2024
Q3 | $2.06M | Sell |
5,286
-19
| -0.4% | -$7.39K | 0.96% | 25 |
|
2024
Q2 | $1.75M | Buy |
5,305
+45
| +0.9% | +$14.8K | 0.87% | 32 |
|
2024
Q1 | $1.58M | Sell |
5,260
-195
| -4% | -$58.5K | 0.8% | 38 |
|
2023
Q4 | $1.33M | Buy |
5,455
+35
| +0.6% | +$8.53K | 0.74% | 43 |
|
2023
Q3 | $1.1M | Buy |
5,420
+200
| +4% | +$40.6K | 0.67% | 44 |
|
2023
Q2 | $998K | Buy |
5,220
+103
| +2% | +$19.7K | 0.59% | 53 |
|
2023
Q1 | $941K | Buy |
5,117
+3
| +0.1% | +$552 | 0.6% | 55 |
|
2022
Q4 | $860K | Sell |
5,114
-165
| -3% | -$27.7K | 0.56% | 59 |
|
2022
Q3 | $764K | Hold |
5,279
| – | – | 0.51% | 63 |
|
2022
Q2 | $686K | Sell |
5,279
-350
| -6% | -$45.5K | 0.43% | 78 |
|
2022
Q1 | $860K | Hold |
5,629
| – | – | 0.45% | 79 |
|
2021
Q4 | $1.14M | Buy |
5,629
+275
| +5% | +$55.5K | 0.56% | 59 |
|
2021
Q3 | $924K | Sell |
5,354
-400
| -7% | -$69K | 0.49% | 72 |
|
2021
Q2 | $1.06M | Buy |
5,754
+30
| +0.5% | +$5.53K | 0.55% | 66 |
|
2021
Q1 | $948K | Buy |
5,724
+1,710
| +43% | +$283K | 0.53% | 68 |
|
2020
Q4 | $583K | Buy |
4,014
+45
| +1% | +$6.54K | 0.35% | 86 |
|
2020
Q3 | $481K | Sell |
3,969
-350
| -8% | -$42.4K | 0.32% | 83 |
|
2020
Q2 | $384K | Hold |
4,319
| – | – | 0.28% | 87 |
|
2020
Q1 | $357K | Sell |
4,319
-1,800
| -29% | -$149K | 0.31% | 79 |
|
2019
Q4 | $813K | Buy |
6,119
+150
| +3% | +$19.9K | 0.51% | 68 |
|
2019
Q3 | $735K | Hold |
5,969
| – | – | 0.49% | 71 |
|
2019
Q2 | $756K | Buy |
5,969
+1,984
| +50% | +$251K | 0.5% | 69 |
|
2019
Q1 | $430K | Buy |
3,985
+250
| +7% | +$27K | 0.3% | 93 |
|
2018
Q4 | $341K | Hold |
3,735
| – | – | 0.27% | 93 |
|
2018
Q3 | $382K | Hold |
3,735
| – | – | 0.25% | 103 |
|
2018
Q2 | $335K | Buy |
3,735
+175
| +5% | +$15.7K | 0.23% | 110 |
|
2018
Q1 | $304K | Buy |
3,560
+35
| +1% | +$2.99K | 0.22% | 116 |
|
2017
Q4 | $314K | Hold |
3,525
| – | – | 0.22% | 116 |
|
2017
Q3 | $314K | Buy |
3,525
+1,050
| +42% | +$93.5K | 0.23% | 110 |
|
2017
Q2 | $226K | Buy |
+2,475
| New | +$226K | 0.17% | 120 |
|