Azzad 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 | $2.89M | Buy |
6,604
+150
| +2% | +$65.6K | 0.31% | 111 |
|
|
2025
Q1 | $2.17M | Buy |
6,454
+86
| +1% | +$29K | 0.26% | 157 |
|
|
2024
Q4 | $2.35M | Sell |
6,368
-20
| -0.3% | -$7.39K | 0.45% | 71 |
|
|
2024
Q3 | $2.48M | Buy |
6,388
+68
| +1% | +$26.4K | 0.28% | 142 |
|
|
2024
Q2 | $2.08M | Buy |
6,320
+26
| +0.4% | +$8.55K | 0.25% | 153 |
|
|
2024
Q1 | $1.89M | Buy |
6,294
+55
| +0.9% | +$16.5K | 0.22% | 175 |
|
|
2023
Q4 | $1.52M | Buy |
6,239
+95
| +2% | +$23.2K | 0.19% | 188 |
|
|
2023
Q3 | $1.25M | Buy |
6,144
+150
| +3% | +$30.4K | 0.18% | 186 |
|
|
2023
Q2 | $1.15M | Buy |
5,994
+132
| +2% | +$25.2K | 0.15% | 207 |
|
|
2023
Q1 | $1.08M | Buy |
5,862
+43
| +0.7% | +$7.91K | 0.15% | 207 |
|
|
2022
Q4 | $978K | Sell |
5,819
-17,049
| -75% | -$2.87M | 0.15% | 202 |
|
|
2022
Q3 | $2.36M | Buy |
22,868
+35
| +0.2% | +$3.62K | 0.24% | 141 |
|
|
2022
Q2 | $2.27M | Buy |
22,833
+17,125
| +300% | +$1.7M | 0.22% | 150 |
|
|
2022
Q1 | $872K | Sell |
5,708
-260
| -4% | -$39.7K | 0.13% | 228 |
|
|
2021
Q4 | $1.21M | Sell |
5,968
-1,612
| -21% | -$326K | 0.16% | 214 |
|
|
2021
Q3 | $1.31M | Sell |
7,580
-4,108
| -35% | -$709K | 0.19% | 190 |
|
|
2021
Q2 | $2.15M | Sell |
11,688
-409
| -3% | -$75.3K | 0.32% | 126 |
|
|
2021
Q1 | $2M | Buy |
12,097
+1,224
| +11% | +$203K | 0.33% | 113 |
|
|
2020
Q4 | $1.58M | Sell |
10,873
-8,825
| -45% | -$1.28M | 0.29% | 142 |
|
|
2020
Q3 | $2.39M | Buy |
19,698
+2,690
| +16% | +$326K | 0.5% | 67 |
|
|
2020
Q2 | $1.51M | Buy |
17,008
+361
| +2% | +$32.1K | 0.36% | 101 |
|
|
2020
Q1 | $1.37M | Buy |
16,647
+283
| +2% | +$23.4K | 0.4% | 91 |
|
|
2019
Q4 | $2.18M | Sell |
16,364
-2,242
| -12% | -$298K | 0.26% | 145 |
|
|
2019
Q3 | $2.29M | Buy |
18,606
+79
| +0.4% | +$9.73K | 0.28% | 127 |
|
|
2019
Q2 | $2.35M | Sell |
18,527
-6,450
| -26% | -$817K | 0.64% | 31 |
|
|
2019
Q1 | $2.7M | Buy |
24,977
+9,019
| +57% | +$974K | 0.78% | 21 |
|
|
2018
Q4 | $1.46M | Sell |
15,958
-2,541
| -14% | -$232K | 0.49% | 59 |
|
|
2018
Q3 | $1.89M | Buy |
18,499
+133
| +0.7% | +$13.6K | 0.51% | 49 |
|
|
2018
Q2 | $1.65M | Buy |
18,366
+1,210
| +7% | +$109K | 0.47% | 61 |
|
|
2018
Q1 | $1.47M | Buy |
17,156
+9,347
| +120% | +$799K | 0.44% | 72 |
|
|
2017
Q4 | $696K | Hold |
7,809
| – | – | 0.22% | 165 |
|
|
2017
Q3 | $696K | Hold |
7,809
| – | – | 0.23% | 157 |
|
|
2017
Q2 | $714K | Buy |
+7,809
| New | +$714K | 0.26% | 144 |
|