Atria Investments’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 | $16.9M | Buy |
38,536
+319
| +0.8% | +$140K | 0.2% | 102 |
|
|
2025
Q1 | $12.9M | Buy |
38,217
+1,714
| +5% | +$577K | 0.17% | 136 |
|
|
2024
Q4 | $13.5M | Sell |
36,503
-2,178
| -6% | -$804K | 0.17% | 132 |
|
|
2024
Q3 | $15M | Sell |
38,681
-76
| -0.2% | -$29.5K | 0.19% | 116 |
|
|
2024
Q2 | $12.7M | Buy |
38,757
+4,843
| +14% | +$1.59M | 0.17% | 135 |
|
|
2024
Q1 | $10.2M | Buy |
33,914
+1,179
| +4% | +$354K | 0.14% | 170 |
|
|
2023
Q4 | $7.98M | Sell |
32,735
-3,534
| -10% | -$862K | 0.12% | 201 |
|
|
2023
Q3 | $7.36M | Sell |
36,269
-726
| -2% | -$147K | 0.13% | 190 |
|
|
2023
Q2 | $7.08M | Sell |
36,995
-62
| -0.2% | -$11.9K | 0.13% | 189 |
|
|
2023
Q1 | $6.82M | Buy |
37,057
+1,801
| +5% | +$331K | 0.13% | 192 |
|
|
2022
Q4 | $5.93M | Buy |
35,256
+687
| +2% | +$115K | 0.12% | 213 |
|
|
2022
Q3 | $5.01M | Sell |
34,569
-1,410
| -4% | -$204K | 0.11% | 231 |
|
|
2022
Q2 | $4.67M | Buy |
35,979
+2,001
| +6% | +$260K | 0.1% | 245 |
|
|
2022
Q1 | $5.19M | Sell |
33,978
-4,822
| -12% | -$736K | 0.09% | 274 |
|
|
2021
Q4 | $7.84M | Sell |
38,800
-5,609
| -13% | -$1.13M | 0.14% | 180 |
|
|
2021
Q3 | $7.67M | Buy |
44,409
+616
| +1% | +$106K | 0.14% | 166 |
|
|
2021
Q2 | $8.06M | Buy |
43,793
+1,067
| +2% | +$196K | 0.16% | 148 |
|
|
2021
Q1 | $7.07M | Buy |
42,726
+1,792
| +4% | +$297K | 0.16% | 150 |
|
|
2020
Q4 | $5.94M | Buy |
40,934
+17,147
| +72% | +$2.49M | 0.14% | 168 |
|
|
2020
Q3 | $2.88M | Buy |
23,787
+4,421
| +23% | +$536K | 0.09% | 252 |
|
|
2020
Q2 | $1.72M | Buy |
19,366
+1,994
| +11% | +$177K | 0.06% | 352 |
|
|
2020
Q1 | $1.44M | Buy |
17,372
+4,214
| +32% | +$348K | 0.11% | 174 |
|
|
2019
Q4 | $1.75M | Buy |
13,158
+3,147
| +31% | +$418K | 0.05% | 352 |
|
|
2019
Q3 | $1.23M | Buy |
10,011
+2,588
| +35% | +$319K | 0.04% | 358 |
|
|
2019
Q2 | $879K | Sell |
7,423
-140
| -2% | -$16.6K | 0.03% | 438 |
|
|
2019
Q1 | $816K | Sell |
7,563
-244
| -3% | -$26.3K | 0.03% | 409 |
|
|
2018
Q4 | $712K | Buy |
7,807
+3,048
| +64% | +$278K | 0.03% | 396 |
|
|
2018
Q3 | $487K | Buy |
4,759
+17
| +0.4% | +$1.74K | 0.02% | 599 |
|
|
2018
Q2 | $425K | Buy |
4,742
+298
| +7% | +$26.7K | 0.02% | 617 |
|
|
2018
Q1 | $380K | Sell |
4,444
-859
| -16% | -$73.5K | 0.02% | 603 |
|
|
2017
Q4 | $473K | Buy |
5,303
+1,029
| +24% | +$91.8K | 0.02% | 493 |
|
|
2017
Q3 | $381K | Buy |
+4,274
| New | +$381K | 0.02% | 520 |
|