Atlas Capital Advisors’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 | $193K | Sell |
441
-17
| -4% | -$7.44K | 0.02% | 414 |
|
|
2025
Q1 | $154K | Hold |
458
| – | – | 0.02% | 448 |
|
|
2024
Q4 | $169K | Hold |
458
| – | – | 0.02% | 424 |
|
|
2024
Q3 | $178K | Sell |
458
-22
| -5% | -$8.55K | 0.03% | 395 |
|
|
2024
Q2 | $158K | Hold |
480
| – | – | 0.02% | 425 |
|
|
2024
Q1 | $144K | Hold |
480
| – | – | 0.02% | 427 |
|
|
2023
Q4 | $117K | Hold |
480
| – | – | 0.02% | 467 |
|
|
2023
Q3 | $97.4K | Hold |
480
| – | – | 0.02% | 460 |
|
|
2023
Q2 | $91.8K | Hold |
480
| – | – | 0.01% | 485 |
|
|
2023
Q1 | $88.3K | Hold |
480
| – | – | 0.01% | 483 |
|
|
2022
Q4 | $80.7K | Hold |
480
| – | – | 0.01% | 474 |
|
|
2022
Q3 | $69.5K | Sell |
480
-115
| -19% | -$16.7K | 0.01% | 497 |
|
|
2022
Q2 | $77.3K | Sell |
595
-437
| -42% | -$56.8K | 0.01% | 500 |
|
|
2022
Q1 | $158K | Hold |
1,032
| – | – | 0.02% | 398 |
|
|
2021
Q4 | $208K | Hold |
1,032
| – | – | 0.03% | 351 |
|
|
2021
Q3 | $178K | Hold |
1,032
| – | – | 0.03% | 358 |
|
|
2021
Q2 | $190K | Buy |
1,032
+19
| +2% | +$3.5K | 0.03% | 365 |
|
|
2021
Q1 | $168K | Buy |
1,013
+115
| +13% | +$19K | 0.03% | 347 |
|
|
2020
Q4 | $130K | Buy |
+898
| New | +$130K | 0.03% | 359 |
|
|
2020
Q3 | – | Sell |
-898
| Closed | -$79.9K | – | 574 |
|
|
2020
Q2 | $79.9K | Hold |
898
| – | – | 0.02% | 426 |
|
|
2020
Q1 | $74.2K | Hold |
898
| – | – | 0.02% | 394 |
|
|
2019
Q4 | $119K | Hold |
898
| – | – | 0.03% | 375 |
|
|
2019
Q3 | $111K | Hold |
898
| – | – | 0.03% | 392 |
|
|
2019
Q2 | $114K | Hold |
898
| – | – | 0.04% | 382 |
|
|
2019
Q1 | $96.9K | Hold |
898
| – | – | 0.04% | 359 |
|
|
2018
Q4 | $81.9K | Hold |
898
| – | – | 0.03% | 358 |
|
|
2018
Q3 | $93.8K | Hold |
898
| – | – | 0.03% | 367 |
|
|
2018
Q2 | $81.6K | Sell |
898
-74
| -8% | -$6.73K | 0.03% | 360 |
|
|
2018
Q1 | $83.1K | Buy |
+972
| New | +$83.1K | 0.03% | 378 |
|