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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Buy |
5,841
+1,420
| +32% | +$603K | 0.03% | 173 |
|
|
2025
Q4 | $1.72M | Sell |
4,421
-332
| -7% | -$137K | 0.02% | 219 |
|
|
2025
Q3 | $2.01M | Buy |
4,753
+295
| +7% | +$126K | 0.03% | 194 |
|
|
2025
Q2 | $1.95M | Buy |
4,458
+1,424
| +47% | +$562K | 0.03% | 200 |
|
|
2025
Q1 | $1.02M | Buy |
3,034
+82
| +3% | +$29.6K | 0.02% | 284 |
|
|
2024
Q4 | $1.09M | Buy |
2,952
+304
| +11% | +$121K | 0.02% | 266 |
|
|
2024
Q3 | $1.03M | Buy |
2,648
+302
| +13% | +$105K | 0.02% | 273 |
|
|
2024
Q2 | $772K | Buy |
2,346
+349
| +17% | +$111K | 0.01% | 318 |
|
|
2024
Q1 | $599K | Buy |
1,997
+111
| +6% | +$30.1K | 0.01% | 352 |
|
|
2023
Q4 | $460K | Buy |
1,886
+84
| +5% | +$18.4K | 0.01% | 386 |
|
|
2023
Q3 | $366K | Buy |
1,802
+62
| +4% | +$12.4K | 0.01% | 388 |
|
|
2023
Q2 | $333K | Buy |
1,740
+202
| +13% | +$35.9K | 0.01% | 426 |
|
|
2023
Q1 | $283K | Sell |
1,538
-255
| -14% | -$46.3K | 0.01% | 431 |
|
|
2022
Q4 | $301K | Sell |
1,793
-28
| -2% | -$4.62K | 0.01% | 383 |
|
|
2022
Q3 | $264K | Buy |
+1,821
| New | +$272K | 0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-1,405
| Closed | -$215K | – | 481 |
|
|
2022
Q1 | $215K | Buy |
1,405
+71
| +5% | +$11.6K | 0.01% | 423 |
|
|
2021
Q4 | $269K | Hold |
1,334
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $230K | Sell |
1,334
-2,263
| -63% | -$435K | 0.01% | 372 |
|
|
2021
Q2 | $663K | Sell |
3,597
-21
| -0.6% | -$3.74K | 0.02% | 198 |
|
|
2021
Q1 | $600K | Sell |
3,618
-6,828
| -65% | -$1.06M | 0.02% | 203 |
|
|
2020
Q4 | $1.52M | Sell |
10,446
-898
| -8% | -$124K | 0.06% | 103 |
|
|
2020
Q3 | $1.38M | Buy |
11,344
+208
| +2% | +$23.4K | 0.06% | 107 |
|
|
2020
Q2 | $990K | Sell |
11,136
-8
| -0.1% | -$696 | 0.05% | 142 |
|
|
2020
Q1 | $920K | Sell |
11,144
-8,572
| -43% | -$1.04M | 0.05% | 129 |
|
|
2019
Q4 | $2.62M | Buy |
19,716
+47
| +0.2% | +$5.96K | 0.12% | 75 |
|
|
2019
Q3 | $2.42M | Sell |
19,669
-125
| -0.6% | -$15.3K | 0.11% | 80 |
|
|
2019
Q2 | $2.51M | Buy |
+19,794
| New | +$2.37M | 0.12% | 77 |
|
|
2018
Q4 | – | Sell |
-2,002
| Closed | -$205K | – | 379 |
|
|
2018
Q3 | $205K | Buy |
+2,002
| New | +$196K | 0.01% | 335 |
|
Other funds holding TT
VCM
VPM
N