Beacon Pointe Advisors’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 | $3.23M | Sell |
7,379
-117
| -2% | -$51.2K | 0.03% | 389 |
|
|
2025
Q1 | $2.53M | Sell |
7,496
-641
| -8% | -$216K | 0.03% | 417 |
|
|
2024
Q4 | $3.01M | Buy |
8,137
+101
| +1% | +$37.3K | 0.03% | 368 |
|
|
2024
Q3 | $3.12M | Sell |
8,036
-951
| -11% | -$370K | 0.04% | 385 |
|
|
2024
Q2 | $2.96M | Sell |
8,987
-800
| -8% | -$263K | 0.04% | 396 |
|
|
2024
Q1 | $2.94M | Sell |
9,787
-159
| -2% | -$47.7K | 0.03% | 410 |
|
|
2023
Q4 | $2.43M | Sell |
9,946
-541
| -5% | -$132K | 0.03% | 431 |
|
|
2023
Q3 | $2.13M | Sell |
10,487
-132
| -1% | -$26.8K | 0.03% | 443 |
|
|
2023
Q2 | $2.03M | Buy |
10,619
+1,072
| +11% | +$205K | 0.03% | 366 |
|
|
2023
Q1 | $1.76M | Buy |
9,547
+43
| +0.5% | +$7.91K | 0.03% | 421 |
|
|
2022
Q4 | $1.6M | Sell |
9,504
-580
| -6% | -$97.5K | 0.03% | 406 |
|
|
2022
Q3 | $1.46M | Buy |
10,084
+1,014
| +11% | +$147K | 0.03% | 382 |
|
|
2022
Q2 | $1.18M | Sell |
9,070
-3,692
| -29% | -$479K | 0.02% | 427 |
|
|
2022
Q1 | $1.95M | Buy |
12,762
+8,477
| +198% | +$1.29M | 0.03% | 455 |
|
|
2021
Q4 | $866K | Sell |
4,285
-3,267
| -43% | -$660K | 0.02% | 403 |
|
|
2021
Q3 | $1.3M | Buy |
7,552
+2,771
| +58% | +$478K | 0.03% | 366 |
|
|
2021
Q2 | $880K | Buy |
4,781
+1,396
| +41% | +$257K | 0.03% | 360 |
|
|
2021
Q1 | $561K | Buy |
3,385
+284
| +9% | +$47.1K | 0.03% | 279 |
|
|
2020
Q4 | $453K | Sell |
3,101
-7
| -0.2% | -$1.02K | 0.03% | 291 |
|
|
2020
Q3 | $377K | Sell |
3,108
-637
| -17% | -$77.3K | 0.04% | 266 |
|
|
2020
Q2 | $333K | Sell |
3,745
-286
| -7% | -$25.4K | 0.03% | 287 |
|
|
2020
Q1 | $334K | Buy |
4,031
+1,885
| +88% | +$156K | 0.05% | 220 |
|
|
2019
Q4 | $289K | Sell |
2,146
-145
| -6% | -$19.5K | 0.09% | 171 |
|
|
2019
Q3 | $282K | Buy |
2,291
+103
| +5% | +$12.7K | 0.12% | 136 |
|
|
2019
Q2 | $275K | Sell |
2,188
-158
| -7% | -$19.9K | 0.1% | 163 |
|
|
2019
Q1 | $254K | Buy |
2,346
+90
| +4% | +$9.74K | 0.1% | 157 |
|
|
2018
Q4 | $203K | Buy |
+2,256
| New | +$203K | 0.12% | 154 |
|