Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.01M | Buy |
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|
2025
Q2 | $1.95M | Buy |
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|
2025
Q1 | $1.02M | Buy |
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|
2024
Q4 | $1.09M | Buy |
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|
2024
Q3 | $1.03M | Buy |
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|
2024
Q2 | $772K | Buy |
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|
2024
Q1 | $599K | Buy |
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|
2023
Q4 | $460K | Buy |
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|
2023
Q3 | $366K | Buy |
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|
2023
Q2 | $333K | Buy |
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|
2023
Q1 | $283K | Sell |
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|
2022
Q4 | $301K | Sell |
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|
2022
Q3 | $264K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $215K | Buy |
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|
2021
Q4 | $269K | Hold |
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|
2021
Q3 | $230K | Sell |
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|
2021
Q2 | $663K | Sell |
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|
2021
Q1 | $600K | Sell |
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.38M | Buy |
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|
2020
Q2 | $990K | Sell |
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|
2020
Q1 | $920K | Sell |
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|
2019
Q4 | $2.62M | Buy |
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|
2019
Q3 | $2.42M | Sell |
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|
2019
Q2 | $2.51M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $205K | Buy |
|