Bellecapital’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 | – | Sell |
-839
| Closed | -$367K | – | 141 |
|
|
2025
Q2 | $367K | Hold |
839
| – | – | 0.07% | 90 |
|
|
2025
Q1 | $283K | Sell |
839
-588
| -41% | -$212K | 0.06% | 103 |
|
|
2024
Q4 | $527K | Sell |
1,427
-199
| -12% | -$79K | 0.09% | 82 |
|
|
2024
Q3 | $632K | Sell |
1,626
-1,729
| -52% | -$600K | 0.13% | 80 |
|
|
2024
Q2 | $1.1M | Sell |
3,355
-790
| -19% | -$251K | 0.23% | 63 |
|
|
2024
Q1 | $1.24M | Hold |
4,145
| – | – | 0.27% | 60 |
|
|
2023
Q4 | $1.01M | Hold |
4,145
| – | – | 0.23% | 67 |
|
|
2023
Q3 | $841K | Sell |
4,145
-305
| -7% | -$61.1K | 0.21% | 75 |
|
|
2023
Q2 | $851K | Hold |
4,450
| – | – | 0.21% | 74 |
|
|
2023
Q1 | $819K | Hold |
4,450
| – | – | 0.2% | 84 |
|
|
2022
Q4 | $748K | Hold |
4,450
| – | – | 0.21% | 84 |
|
|
2022
Q3 | $644K | Buy |
4,450
+55
| +1% | +$8.22K | 0.2% | 86 |
|
|
2022
Q2 | $571K | Sell |
4,395
-55
| -1% | -$7.61K | 0.16% | 100 |
|
|
2022
Q1 | $680K | Hold |
4,450
| – | – | 0.22% | 88 |
|
|
2021
Q4 | $899K | Sell |
4,450
-84
| -2% | -$15.8K | 0.26% | 76 |
|
|
2021
Q3 | $783K | Hold |
4,534
| – | – | 0.24% | 84 |
|
|
2021
Q2 | $835K | Hold |
4,534
| – | – | 0.25% | 78 |
|
|
2021
Q1 | $751K | Buy |
4,534
+25
| +0.6% | +$3.87K | 0.23% | 78 |
|
|
2020
Q4 | $655K | Buy |
4,509
+571
| +14% | +$78.9K | 0.22% | 83 |
|
|
2020
Q3 | $477K | Buy |
3,938
+320
| +9% | +$35.9K | 0.22% | 85 |
|
|
2020
Q2 | $322K | Buy |
3,618
+368
| +11% | +$32K | 0.15% | 99 |
|
|
2020
Q1 | $268K | Buy |
3,250
+623
| +24% | +$75.6K | 0.17% | 105 |
|
|
2019
Q4 | $349K | Buy |
2,627
+152
| +6% | +$19.3K | 0.18% | 103 |
|
|
2019
Q3 | $305K | Buy |
2,475
+60
| +2% | +$7.32K | 0.18% | 102 |
|
|
2019
Q2 | $306K | Buy |
2,415
+120
| +5% | +$14.4K | 0.19% | 95 |
|
|
2019
Q1 | $248K | Buy |
+2,295
| New | +$233K | 0.16% | 97 |
|
Other funds holding TT
