Ballentine Partners’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 | $1.95M | Buy |
4,458
+1,424
| +47% | +$623K | 0.03% | 200 |
|
|
2025
Q1 | $1.02M | Buy |
3,034
+82
| +3% | +$27.6K | 0.02% | 284 |
|
|
2024
Q4 | $1.09M | Buy |
2,952
+304
| +11% | +$112K | 0.02% | 266 |
|
|
2024
Q3 | $1.03M | Buy |
2,648
+302
| +13% | +$117K | 0.02% | 273 |
|
|
2024
Q2 | $772K | Buy |
2,346
+349
| +17% | +$115K | 0.01% | 318 |
|
|
2024
Q1 | $599K | Buy |
1,997
+111
| +6% | +$33.3K | 0.01% | 352 |
|
|
2023
Q4 | $460K | Buy |
1,886
+84
| +5% | +$20.5K | 0.01% | 386 |
|
|
2023
Q3 | $366K | Buy |
1,802
+62
| +4% | +$12.6K | 0.01% | 388 |
|
|
2023
Q2 | $333K | Buy |
1,740
+202
| +13% | +$38.6K | 0.01% | 426 |
|
|
2023
Q1 | $283K | Sell |
1,538
-255
| -14% | -$46.9K | 0.01% | 431 |
|
|
2022
Q4 | $301K | Sell |
1,793
-28
| -2% | -$4.71K | 0.01% | 383 |
|
|
2022
Q3 | $264K | Buy |
+1,821
| New | +$264K | 0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-1,405
| Closed | -$215K | – | 481 |
|
|
2022
Q1 | $215K | Buy |
1,405
+71
| +5% | +$10.9K | 0.01% | 423 |
|
|
2021
Q4 | $269K | Hold |
1,334
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $230K | Sell |
1,334
-2,263
| -63% | -$390K | 0.01% | 372 |
|
|
2021
Q2 | $663K | Sell |
3,597
-21
| -0.6% | -$3.87K | 0.02% | 198 |
|
|
2021
Q1 | $600K | Sell |
3,618
-6,828
| -65% | -$1.13M | 0.02% | 203 |
|
|
2020
Q4 | $1.52M | Sell |
10,446
-898
| -8% | -$130K | 0.06% | 103 |
|
|
2020
Q3 | $1.38M | Buy |
11,344
+208
| +2% | +$25.2K | 0.06% | 107 |
|
|
2020
Q2 | $990K | Sell |
11,136
-8
| -0.1% | -$711 | 0.05% | 142 |
|
|
2020
Q1 | $920K | Sell |
11,144
-8,572
| -43% | -$708K | 0.05% | 129 |
|
|
2019
Q4 | $2.62M | Buy |
19,716
+47
| +0.2% | +$6.25K | 0.12% | 75 |
|
|
2019
Q3 | $2.42M | Sell |
19,669
-125
| -0.6% | -$15.4K | 0.11% | 80 |
|
|
2019
Q2 | $2.51M | Buy |
+19,794
| New | +$2.51M | 0.12% | 77 |
|
|
2018
Q4 | – | Sell |
-2,002
| Closed | -$205K | – | 366 |
|
|
2018
Q3 | $205K | Buy |
+2,002
| New | +$205K | 0.01% | 330 |
|