AAM
Aureus Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
1,302
-3
| -0.2% | -$1.31K | 0.04% | 116 |
|
|
2025
Q1 | $440K | Hold |
1,305
| – | – | 0.03% | 131 |
|
|
2024
Q4 | $482K | Hold |
1,305
| – | – | 0.03% | 129 |
|
|
2024
Q3 | $507K | Buy |
+1,305
| New | +$507K | 0.03% | 126 |
|
|
2022
Q2 | – | Sell |
-1,350
| Closed | -$206K | – | 209 |
|
|
2022
Q1 | $206K | Hold |
1,350
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $273K | Hold |
1,350
| – | – | 0.02% | 175 |
|
|
2021
Q3 | $233K | Hold |
1,350
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $249K | Sell |
1,350
-800
| -37% | -$148K | 0.02% | 195 |
|
|
2021
Q1 | $356K | Buy |
2,150
+250
| +13% | +$41.4K | 0.03% | 134 |
|
|
2020
Q4 | $276K | Hold |
1,900
| – | – | 0.02% | 154 |
|
|
2020
Q3 | $230K | Buy |
+1,900
| New | +$230K | 0.02% | 163 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$292K | – | 174 |
|
|
2019
Q4 | $292K | Hold |
2,200
| – | – | 0.03% | 145 |
|
|
2019
Q3 | $271K | Hold |
2,200
| – | – | 0.03% | 143 |
|
|
2019
Q2 | $279K | Hold |
2,200
| – | – | 0.03% | 146 |
|
|
2019
Q1 | $237K | Hold |
2,200
| – | – | 0.03% | 158 |
|
|
2018
Q4 | $201K | Hold |
2,200
| – | – | 0.03% | 162 |
|
|
2018
Q3 | $225K | Buy |
+2,200
| New | +$225K | 0.03% | 176 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$205K | – | 188 |
|
|
2017
Q3 | $205K | Sell |
2,300
-158,012
| -99% | -$14.1M | 0.03% | 175 |
|
|
2017
Q2 | $14.7M | Buy |
160,312
+840
| +0.5% | +$76.8K | 2.46% | 16 |
|
|
2017
Q1 | $14.1M | Buy |
159,472
+5,451
| +4% | +$482K | 2.45% | 11 |
|
|
2016
Q4 | $11.6M | Buy |
154,021
+31,471
| +26% | +$2.36M | 2.26% | 16 |
|
|
2016
Q3 | $8.33M | Buy |
122,550
+16,650
| +16% | +$1.13M | 1.67% | 31 |
|
|
2016
Q2 | $6.74M | Buy |
+105,900
| New | +$6.74M | 1.45% | 33 |
|