Asset Dedication LLC’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 | $111K | Sell |
263
-5
| -2% | -$2.11K | 0.01% | 398 |
|
|
2025
Q1 | $87.2K | Buy |
268
+16
| +6% | +$5.21K | 0.01% | 392 |
|
|
2024
Q4 | $93.1K | Hold |
252
| – | – | 0.01% | 382 |
|
|
2024
Q3 | $98K | Buy |
252
+7
| +3% | +$2.72K | 0.01% | 414 |
|
|
2024
Q2 | $80.6K | Buy |
+245
| New | +$80.6K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$1K | – | 808 |
|
|
2019
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 758 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | -$1K | – | 457 |
|
|
2016
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 634 |
|