Baldwin Investment 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 | $1.19M | Hold |
2,716
| – | – | 0.14% | 95 |
|
|
2025
Q1 | $915K | Sell |
2,716
-100
| -4% | -$33.7K | 0.11% | 109 |
|
|
2024
Q4 | $1.04M | Sell |
2,816
-554
| -16% | -$205K | 0.14% | 97 |
|
|
2024
Q3 | $1.31M | Sell |
3,370
-50
| -1% | -$19.4K | 0.16% | 88 |
|
|
2024
Q2 | $1.12M | Sell |
3,420
-150
| -4% | -$49.3K | 0.15% | 97 |
|
|
2024
Q1 | $1.07M | Hold |
3,570
| – | – | 0.15% | 105 |
|
|
2023
Q4 | $871K | Hold |
3,570
| – | – | 0.14% | 105 |
|
|
2023
Q3 | $724K | Hold |
3,570
| – | – | 0.12% | 110 |
|
|
2023
Q2 | $683K | Sell |
3,570
-20
| -0.6% | -$3.83K | 0.11% | 121 |
|
|
2023
Q1 | $660K | Sell |
3,590
-505
| -12% | -$92.9K | 0.12% | 121 |
|
|
2022
Q4 | $688K | Sell |
4,095
-100
| -2% | -$16.8K | 0.12% | 115 |
|
|
2022
Q3 | $607 | Sell |
4,195
-103
| -2% | -$15 | 0.12% | 114 |
|
|
2022
Q2 | $558 | Sell |
4,298
-722
| -14% | -$94 | 0.11% | 132 |
|
|
2022
Q1 | $767 | Buy |
5,020
+300
| +6% | +$46 | 0.12% | 123 |
|
|
2021
Q4 | $954 | Sell |
4,720
-350
| -7% | -$71 | 0.15% | 109 |
|
|
2021
Q3 | $875K | Sell |
5,070
-105
| -2% | -$18.1K | 0.15% | 107 |
|
|
2021
Q2 | $953K | Sell |
5,175
-133
| -3% | -$24.5K | 0.16% | 105 |
|
|
2021
Q1 | $879K | Sell |
5,308
-100
| -2% | -$16.6K | 0.16% | 109 |
|
|
2020
Q4 | $785K | Buy |
5,408
+633
| +13% | +$91.9K | 0.16% | 108 |
|
|
2020
Q3 | $579K | Buy |
4,775
+975
| +26% | +$118K | 0.14% | 110 |
|
|
2020
Q2 | $338K | Hold |
3,800
| – | – | 0.11% | 119 |
|
|
2020
Q1 | $314K | Hold |
3,800
| – | – | 0.11% | 111 |
|
|
2019
Q4 | $505K | Hold |
3,800
| – | – | 0.14% | 108 |
|
|
2019
Q3 | $468K | Sell |
3,800
-400
| -10% | -$49.3K | 0.14% | 110 |
|
|
2019
Q2 | $532K | Sell |
4,200
-100
| -2% | -$12.7K | 0.15% | 101 |
|
|
2019
Q1 | $464K | Sell |
4,300
-200
| -4% | -$21.6K | 0.14% | 105 |
|
|
2018
Q4 | $411K | Buy |
4,500
+100
| +2% | +$9.13K | 0.13% | 104 |
|
|
2018
Q3 | $450K | Hold |
4,400
| – | – | 0.13% | 108 |
|
|
2018
Q2 | $395K | Buy |
+4,400
| New | +$395K | 0.12% | 118 |
|