Belpointe Asset Management’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 | $325K | Hold |
743
| – | – | 0.01% | 731 |
|
|
2025
Q1 | $250K | Sell |
743
-44
| -6% | -$14.8K | 0.01% | 782 |
|
|
2024
Q4 | $285K | Sell |
787
-4
| -0.5% | -$1.45K | 0.02% | 676 |
|
|
2024
Q3 | $307K | Sell |
791
-119
| -13% | -$46.3K | 0.02% | 657 |
|
|
2024
Q2 | $299K | Sell |
910
-40
| -4% | -$13.2K | 0.02% | 585 |
|
|
2024
Q1 | $285K | Sell |
950
-315
| -25% | -$94.6K | 0.02% | 612 |
|
|
2023
Q4 | $309K | Buy |
+1,265
| New | +$309K | 0.03% | 513 |
|
|
2023
Q2 | – | Sell |
-1,953
| Closed | -$359K | – | 3170 |
|
|
2023
Q1 | $359K | Buy |
1,953
+651
| +50% | +$120K | 0.02% | 675 |
|
|
2022
Q4 | $219K | Sell |
1,302
-1,357
| -51% | -$228K | 0.01% | 856 |
|
|
2022
Q3 | $385K | Sell |
2,659
-170
| -6% | -$24.6K | 0.03% | 600 |
|
|
2022
Q2 | $367K | Sell |
2,829
-2,485
| -47% | -$322K | 0.02% | 611 |
|
|
2022
Q1 | $812K | Sell |
5,314
-574
| -10% | -$87.7K | 0.05% | 390 |
|
|
2021
Q4 | $1.19M | Buy |
5,888
+3,611
| +159% | +$729K | 0.07% | 272 |
|
|
2021
Q3 | $393K | Buy |
2,277
+1,001
| +78% | +$173K | 0.03% | 581 |
|
|
2021
Q2 | $235K | Buy |
1,276
+15
| +1% | +$2.76K | 0.02% | 774 |
|
|
2021
Q1 | $209K | Buy |
1,261
+55
| +5% | +$9.12K | 0.02% | 736 |
|
|
2020
Q4 | $175K | Buy |
1,206
+6
| +0.5% | +$871 | 0.02% | 739 |
|
|
2020
Q3 | $145K | Buy |
+1,200
| New | +$145K | 0.02% | 654 |
|
|
2020
Q1 | – | Sell |
-1,794
| Closed | -$239K | – | 779 |
|
|
2019
Q4 | $239K | Buy |
1,794
+180
| +11% | +$24K | 0.03% | 489 |
|
|
2019
Q3 | $199K | Buy |
1,614
+11
| +0.7% | +$1.36K | 0.03% | 472 |
|
|
2019
Q2 | $203K | Buy |
1,603
+526
| +49% | +$66.6K | 0.04% | 410 |
|
|
2019
Q1 | $116K | Buy |
+1,077
| New | +$116K | 0.02% | 414 |
|
|
2018
Q4 | – | Sell |
-5,769
| Closed | -$590K | – | 631 |
|
|
2018
Q3 | $590K | Buy |
+5,769
| New | +$590K | 0.09% | 214 |
|