AssetMark Inc’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 | $9.39M | Buy |
21,464
+2,775
| +15% | +$1.21M | 0.02% | 423 |
|
|
2025
Q1 | $6.3M | Sell |
18,689
-770
| -4% | -$259K | 0.02% | 460 |
|
|
2024
Q4 | $7.19M | Buy |
19,459
+658
| +3% | +$243K | 0.02% | 426 |
|
|
2024
Q3 | $7.31M | Buy |
18,801
+327
| +2% | +$127K | 0.02% | 391 |
|
|
2024
Q2 | $6.08M | Sell |
18,474
-1,574
| -8% | -$518K | 0.02% | 393 |
|
|
2024
Q1 | $6.02M | Buy |
20,048
+646
| +3% | +$194K | 0.02% | 385 |
|
|
2023
Q4 | $4.73M | Buy |
19,402
+1,394
| +8% | +$340K | 0.02% | 382 |
|
|
2023
Q3 | $3.65M | Buy |
18,008
+2,855
| +19% | +$579K | 0.01% | 398 |
|
|
2023
Q2 | $2.9M | Buy |
15,153
+2,620
| +21% | +$501K | 0.01% | 414 |
|
|
2023
Q1 | $2.31M | Sell |
12,533
-199
| -2% | -$36.6K | 0.01% | 425 |
|
|
2022
Q4 | $2.14M | Sell |
12,732
-801
| -6% | -$135K | 0.01% | 422 |
|
|
2022
Q3 | $1.96M | Buy |
13,533
+3,152
| +30% | +$457K | 0.01% | 392 |
|
|
2022
Q2 | $1.35M | Buy |
10,381
+4,858
| +88% | +$631K | 0.01% | 431 |
|
|
2022
Q1 | $843K | Buy |
5,523
+3,551
| +180% | +$542K | ﹤0.01% | 507 |
|
|
2021
Q4 | $398K | Buy |
1,972
+1,448
| +276% | +$292K | ﹤0.01% | 580 |
|
|
2021
Q3 | $90K | Buy |
524
+22
| +4% | +$3.78K | ﹤0.01% | 665 |
|
|
2021
Q2 | $92K | Buy |
502
+54
| +12% | +$9.9K | ﹤0.01% | 645 |
|
|
2021
Q1 | $74K | Sell |
448
-7
| -2% | -$1.16K | ﹤0.01% | 670 |
|
|
2020
Q4 | $66K | Buy |
455
+10
| +2% | +$1.45K | ﹤0.01% | 669 |
|
|
2020
Q3 | $54K | Sell |
445
-95
| -18% | -$11.5K | ﹤0.01% | 660 |
|
|
2020
Q2 | $48K | Sell |
540
-217
| -29% | -$19.3K | ﹤0.01% | 657 |
|
|
2020
Q1 | $63K | Buy |
757
+44
| +6% | +$3.66K | ﹤0.01% | 646 |
|
|
2019
Q4 | $95K | Buy |
713
+117
| +20% | +$15.6K | ﹤0.01% | 635 |
|
|
2019
Q3 | $73K | Sell |
596
-1,783
| -75% | -$218K | ﹤0.01% | 656 |
|
|
2019
Q2 | $301K | Buy |
2,379
+124
| +5% | +$15.7K | ﹤0.01% | 417 |
|
|
2019
Q1 | $243K | Buy |
2,255
+72
| +3% | +$7.76K | ﹤0.01% | 423 |
|
|
2018
Q4 | $199K | Buy |
2,183
+263
| +14% | +$24K | ﹤0.01% | 444 |
|
|
2018
Q3 | $196K | Buy |
1,920
+97
| +5% | +$9.9K | ﹤0.01% | 463 |
|
|
2018
Q2 | $164K | Sell |
1,823
-141
| -7% | -$12.7K | ﹤0.01% | 476 |
|
|
2018
Q1 | $168K | Buy |
1,964
+255
| +15% | +$21.8K | ﹤0.01% | 473 |
|
|
2017
Q4 | $152K | Buy |
1,709
+243
| +17% | +$21.6K | ﹤0.01% | 507 |
|
|
2017
Q3 | $131K | Buy |
1,466
+293
| +25% | +$26.2K | ﹤0.01% | 525 |
|
|
2017
Q2 | $108K | Buy |
1,173
+173
| +17% | +$15.9K | ﹤0.01% | 535 |
|
|
2017
Q1 | $81K | Buy |
1,000
+120
| +14% | +$9.72K | ﹤0.01% | 543 |
|
|
2016
Q4 | $66K | Sell |
880
-254
| -22% | -$19.1K | ﹤0.01% | 559 |
|
|
2016
Q3 | $77K | Buy |
1,134
+10
| +0.9% | +$679 | ﹤0.01% | 534 |
|
|
2016
Q2 | $72K | Sell |
1,124
-278
| -20% | -$17.8K | ﹤0.01% | 536 |
|
|
2016
Q1 | $87K | Sell |
1,402
-215
| -13% | -$13.3K | ﹤0.01% | 467 |
|
|
2015
Q4 | $89K | Buy |
1,617
+1,501
| +1,294% | +$82.6K | ﹤0.01% | 518 |
|
|
2015
Q3 | $6K | Buy |
116
+44
| +61% | +$2.28K | ﹤0.01% | 547 |
|
|
2015
Q2 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 583 |
|