Auxier Asset Management’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 | $2.86M | Sell |
6,545
-118
| -2% | -$51.6K | 0.42% | 60 |
|
|
2025
Q1 | $2.24M | Sell |
6,663
-20
| -0.3% | -$6.74K | 0.33% | 71 |
|
|
2024
Q4 | $2.47M | Hold |
6,683
| – | – | 0.38% | 61 |
|
|
2024
Q3 | $2.6M | Hold |
6,683
| – | – | 0.38% | 67 |
|
|
2024
Q2 | $2.2M | Hold |
6,683
| – | – | 0.35% | 70 |
|
|
2024
Q1 | $2.01M | Hold |
6,683
| – | – | 0.31% | 74 |
|
|
2023
Q4 | $1.63M | Hold |
6,683
| – | – | 0.26% | 83 |
|
|
2023
Q3 | $1.36M | Buy |
6,683
+18
| +0.3% | +$3.65K | 0.23% | 90 |
|
|
2023
Q2 | $1.27M | Hold |
6,665
| – | – | 0.21% | 92 |
|
|
2023
Q1 | $1.23M | Sell |
6,665
-40
| -0.6% | -$7.36K | 0.21% | 95 |
|
|
2022
Q4 | $1.13M | Hold |
6,705
| – | – | 0.19% | 97 |
|
|
2022
Q3 | $971K | Hold |
6,705
| – | – | 0.19% | 99 |
|
|
2022
Q2 | $871K | Hold |
6,705
| – | – | 0.16% | 105 |
|
|
2022
Q1 | $1.02M | Hold |
6,705
| – | – | 0.16% | 105 |
|
|
2021
Q4 | $1.36M | Hold |
6,705
| – | – | 0.21% | 99 |
|
|
2021
Q3 | $1.16M | Hold |
6,705
| – | – | 0.2% | 100 |
|
|
2021
Q2 | $1.24M | Hold |
6,705
| – | – | 0.2% | 97 |
|
|
2021
Q1 | $1.11M | Sell |
6,705
-3,600
| -35% | -$596K | 0.19% | 98 |
|
|
2020
Q4 | $1.5M | Sell |
10,305
-50
| -0.5% | -$7.26K | 0.28% | 81 |
|
|
2020
Q3 | $1.26M | Hold |
10,355
| – | – | 0.26% | 78 |
|
|
2020
Q2 | $921K | Sell |
10,355
-45
| -0.4% | -$4K | 0.2% | 94 |
|
|
2020
Q1 | $859K | Hold |
10,400
| – | – | 0.21% | 90 |
|
|
2019
Q4 | $1.38M | Hold |
10,400
| – | – | 0.26% | 91 |
|
|
2019
Q3 | $1.28M | Hold |
10,400
| – | – | 0.26% | 93 |
|
|
2019
Q2 | $1.32M | Hold |
10,400
| – | – | 0.26% | 90 |
|
|
2019
Q1 | $1.12M | Sell |
10,400
-100
| -1% | -$10.8K | 0.23% | 94 |
|
|
2018
Q4 | $958K | Sell |
10,500
-12
| -0.1% | -$1.1K | 0.21% | 94 |
|
|
2018
Q3 | $1.08M | Hold |
10,512
| – | – | 0.2% | 103 |
|
|
2018
Q2 | $943K | Sell |
10,512
-13
| -0.1% | -$1.17K | 0.19% | 104 |
|
|
2018
Q1 | $900K | Hold |
10,525
| – | – | 0.18% | 100 |
|
|
2017
Q4 | $939K | Sell |
10,525
-275
| -3% | -$24.5K | 0.18% | 98 |
|
|
2017
Q3 | $963K | Sell |
10,800
-600
| -5% | -$53.5K | 0.2% | 98 |
|
|
2017
Q2 | $1.04M | Hold |
11,400
| – | – | 0.21% | 98 |
|
|
2017
Q1 | $927K | Sell |
11,400
-100
| -0.9% | -$8.13K | 0.19% | 98 |
|
|
2016
Q4 | $863K | Hold |
11,500
| – | – | 0.19% | 99 |
|
|
2016
Q3 | $781K | Hold |
11,500
| – | – | 0.17% | 97 |
|
|
2016
Q2 | $732K | Hold |
11,500
| – | – | 0.17% | 93 |
|
|
2016
Q1 | $713K | Hold |
11,500
| – | – | 0.17% | 97 |
|
|
2015
Q4 | $636K | Hold |
11,500
| – | – | 0.14% | 102 |
|
|
2015
Q3 | $584K | Hold |
11,500
| – | – | 0.14% | 104 |
|
|
2015
Q2 | $775K | Sell |
11,500
-50
| -0.4% | -$3.37K | 0.16% | 100 |
|
|
2015
Q1 | $786K | Sell |
11,550
-400
| -3% | -$27.2K | 0.16% | 102 |
|
|
2014
Q4 | $758K | Hold |
11,950
| – | – | 0.15% | 100 |
|
|
2014
Q3 | $674K | Hold |
11,950
| – | – | 0.14% | 105 |
|
|
2014
Q2 | $747K | Hold |
11,950
| – | – | 0.15% | 103 |
|
|
2014
Q1 | $684K | Hold |
11,950
| – | – | 0.15% | 105 |
|
|
2013
Q4 | $736K | Sell |
11,950
-3,011
| -20% | -$185K | 0.15% | 106 |
|
|
2013
Q3 | $776K | Hold |
14,961
| – | – | 0.18% | 98 |
|
|
2013
Q2 | $663K | Buy |
+14,961
| New | +$663K | 0.16% | 97 |
|