Barnett & Company’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 | $516K | Hold |
1,180
| – | – | 0.41% | 56 |
|
|
2025
Q1 | $398K | Hold |
1,180
| – | – | 0.33% | 56 |
|
|
2024
Q4 | $436K | Hold |
1,180
| – | – | 0.29% | 61 |
|
|
2024
Q3 | $459K | Hold |
1,180
| – | – | 0.3% | 60 |
|
|
2024
Q2 | $388K | Hold |
1,180
| – | – | 0.28% | 61 |
|
|
2024
Q1 | $354K | Hold |
1,180
| – | – | 0.24% | 69 |
|
|
2023
Q4 | $288K | Hold |
1,180
| – | – | 0.22% | 71 |
|
|
2023
Q3 | $239K | Hold |
1,180
| – | – | 0.19% | 73 |
|
|
2023
Q2 | $226K | Sell |
1,180
-80
| -6% | -$15.3K | 0.17% | 77 |
|
|
2023
Q1 | $232K | Hold |
1,260
| – | – | 0.18% | 76 |
|
|
2022
Q4 | $212K | Buy |
+1,260
| New | +$212K | 0.16% | 79 |
|
|
2017
Q3 | – | Sell |
-56
| Closed | -$5K | – | 354 |
|
|
2017
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 334 |
|
|
2017
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 314 |
|
|
2016
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 355 |
|
|
2016
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 378 |
|