Beacon Capital Management LLC (Tennessee)’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 | $594K | Buy |
1,359
+3
| +0.2% | +$1.31K | 0.08% | 56 |
|
2025
Q1 | $457K | Buy |
1,356
+3
| +0.2% | +$1.01K | 0.06% | 68 |
|
2024
Q4 | $500K | Buy |
1,353
+3
| +0.2% | +$1.11K | 0.07% | 60 |
|
2024
Q3 | $525K | Buy |
1,350
+3
| +0.2% | +$1.17K | 0.07% | 58 |
|
2024
Q2 | $443K | Buy |
1,347
+39
| +3% | +$12.8K | 0.08% | 55 |
|
2024
Q1 | $393K | Buy |
1,308
+8
| +0.6% | +$2.4K | 0.08% | 59 |
|
2023
Q4 | $264K | Hold |
1,300
| – | – | 0.07% | 67 |
|
2023
Q3 | $249K | Hold |
1,300
| – | – | 0.07% | 76 |
|
2023
Q2 | $249K | Hold |
1,300
| – | – | 0.07% | 76 |
|
2023
Q1 | $239K | Hold |
1,300
| – | – | 0.07% | 73 |
|
2022
Q4 | $219K | Hold |
1,300
| – | – | 0.07% | 80 |
|
2022
Q3 | $169K | Hold |
1,300
| – | – | 0.06% | 98 |
|
2022
Q2 | $198K | Hold |
1,300
| – | – | 0.05% | 99 |
|
2022
Q1 | $198K | Buy |
+1,300
| New | +$198K | 0.05% | 99 |
|