Baldwin Wealth Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $229K | Buy |
+466
| New | +$218K | 0.02% | 216 |
|
|
2026
Q1 | – | Sell |
-866
| Closed | -$337K | – | 252 |
|
|
2025
Q4 | $337K | Hold |
866
| – | – | 0.02% | 185 |
|
|
2025
Q3 | $365K | Hold |
866
| – | – | 0.02% | 175 |
|
|
2025
Q2 | $379K | Hold |
866
| – | – | 0.03% | 164 |
|
|
2025
Q1 | $292K | Hold |
866
| – | – | 0.02% | 185 |
|
|
2024
Q4 | $320K | Hold |
866
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $337K | Buy |
866
+136
| +19% | +$47.2K | 0.02% | 260 |
|
|
2024
Q2 | $240K | Hold |
730
| – | – | 0.02% | 185 |
|
|
2024
Q1 | $219K | Hold |
730
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $178K | Hold |
730
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $148K | Sell |
730
-1,340
| -65% | -$268K | 0.01% | 253 |
|
|
2023
Q2 | $396K | Sell |
2,070
-25
| -1% | -$4.44K | 0.03% | 183 |
|
|
2023
Q1 | $385K | Hold |
2,095
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $352K | Sell |
2,095
-110
| -5% | -$18.2K | 0.03% | 187 |
|
|
2022
Q3 | $319K | Sell |
2,205
-36
| -2% | -$5.38K | 0.04% | 137 |
|
|
2022
Q2 | $291K | Hold |
2,241
| – | – | 0.04% | 150 |
|
|
2022
Q1 | $342K | Buy |
2,241
+1,340
| +149% | +$219K | 0.04% | 153 |
|
|
2021
Q4 | $182K | Hold |
901
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $156K | Hold |
901
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $166K | Hold |
901
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $149K | Hold |
901
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $131K | Hold |
901
| – | – | 0.02% | 221 |
|
|
2020
Q3 | $109K | Sell |
901
-216
| -19% | -$24.3K | 0.01% | 224 |
|
|
2020
Q2 | $99K | Sell |
1,117
-150
| -12% | -$13K | 0.01% | 227 |
|
|
2020
Q1 | $105K | Sell |
1,267
-327
| -21% | -$39.7K | 0.02% | 193 |
|
|
2019
Q4 | $212K | Hold |
1,594
| – | – | 0.03% | 176 |
|
|
2019
Q3 | $196K | Sell |
1,594
-5,952
| -79% | -$726K | 0.03% | 175 |
|
|
2019
Q2 | $956K | Sell |
7,546
-1,736
| -19% | -$208K | 0.14% | 86 |
|
|
2019
Q1 | $1M | Hold |
9,282
| – | – | 0.15% | 84 |
|
|
2018
Q4 | $847K | Hold |
9,282
| – | – | 0.14% | 88 |
|
|
2018
Q3 | $950K | Sell |
9,282
-628
| -6% | -$61.4K | 0.13% | 95 |
|
|
2018
Q2 | $889K | Sell |
9,910
-230
| -2% | -$20.2K | 0.14% | 95 |
|
|
2018
Q1 | $867K | Hold |
10,140
| – | – | 0.14% | 91 |
|
|
2017
Q4 | $904K | Buy |
10,140
+452
| +5% | +$39.8K | 0.14% | 97 |
|
|
2017
Q3 | $864K | Buy |
9,688
+168
| +2% | +$14.9K | 0.14% | 98 |
|
|
2017
Q2 | $870K | Hold |
9,520
| – | – | 0.14% | 96 |
|
|
2017
Q1 | $774K | Sell |
9,520
-455
| -5% | -$36.1K | 0.13% | 102 |
|
|
2016
Q4 | $749K | Hold |
9,975
| – | – | 0.14% | 97 |
|
|
2016
Q3 | $678K | Hold |
9,975
| – | – | 0.12% | 102 |
|
|
2016
Q2 | $635K | Buy |
+9,975
| New | +$642K | 0.13% | 96 |
|
|
2015
Q3 | – | Sell |
-2,045
| Closed | -$138K | – | 259 |
|
|
2015
Q2 | $138K | Hold |
2,045
| – | – | 0.02% | 231 |
|
|
2015
Q1 | $139K | Buy |
+2,045
| New | +$135K | 0.02% | 231 |
|
Other funds holding TT
DC
CNB
RIG
FIM
CHC
CIG
HWAM
BCG