Birch Hill Investment 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 | $16.4M | Hold |
37,502
| – | – | 0.73% | 34 |
|
2025
Q1 | $12.6M | Hold |
37,502
| – | – | 0.6% | 35 |
|
2024
Q4 | $13.9M | Hold |
37,502
| – | – | 0.64% | 35 |
|
2024
Q3 | $14.6M | Hold |
37,502
| – | – | 0.68% | 35 |
|
2024
Q2 | $12.3M | Hold |
37,502
| – | – | 0.6% | 38 |
|
2024
Q1 | $11.3M | Hold |
37,502
| – | – | 0.55% | 38 |
|
2023
Q4 | $9.15M | Hold |
37,502
| – | – | 0.49% | 40 |
|
2023
Q3 | $7.61M | Buy |
37,502
+1,122
| +3% | +$228K | 0.45% | 42 |
|
2023
Q2 | $6.96M | Hold |
36,380
| – | – | 0.4% | 44 |
|
2023
Q1 | $6.69M | Hold |
36,380
| – | – | 0.42% | 46 |
|
2022
Q4 | $6.12M | Hold |
36,380
| – | – | 0.39% | 45 |
|
2022
Q3 | $5.27M | Hold |
36,380
| – | – | 0.36% | 48 |
|
2022
Q2 | $4.73M | Hold |
36,380
| – | – | 0.3% | 54 |
|
2022
Q1 | $5.56M | Hold |
36,380
| – | – | 0.3% | 55 |
|
2021
Q4 | $7.35M | Hold |
36,380
| – | – | 0.36% | 48 |
|
2021
Q3 | $6.28M | Hold |
36,380
| – | – | 0.34% | 52 |
|
2021
Q2 | $6.7M | Hold |
36,380
| – | – | 0.36% | 49 |
|
2021
Q1 | $6.02M | Hold |
36,380
| – | – | 0.34% | 52 |
|
2020
Q4 | $5.28M | Hold |
36,380
| – | – | 0.32% | 51 |
|
2020
Q3 | $4.41M | Hold |
36,380
| – | – | 0.29% | 48 |
|
2020
Q2 | $3.24M | Hold |
36,380
| – | – | 0.24% | 52 |
|
2020
Q1 | $3.01M | Sell |
36,380
-300
| -0.8% | -$24.8K | 0.26% | 51 |
|
2019
Q4 | $4.88M | Hold |
36,680
| – | – | 0.32% | 50 |
|
2019
Q3 | $4.52M | Hold |
36,680
| – | – | 0.33% | 50 |
|
2019
Q2 | $4.65M | Hold |
36,680
| – | – | 0.34% | 50 |
|
2019
Q1 | $3.96M | Hold |
36,680
| – | – | 0.3% | 54 |
|
2018
Q4 | $3.35M | Hold |
36,680
| – | – | 0.29% | 53 |
|
2018
Q3 | $3.75M | Hold |
36,680
| – | – | 0.27% | 56 |
|
2018
Q2 | $3.29M | Buy |
36,680
+27,000
| +279% | +$2.42M | 0.26% | 54 |
|
2018
Q1 | $828K | Hold |
9,680
| – | – | 0.07% | 82 |
|
2017
Q4 | $863K | Hold |
9,680
| – | – | 0.07% | 84 |
|
2017
Q3 | $863K | Hold |
9,680
| – | – | 0.08% | 81 |
|
2017
Q2 | $885K | Hold |
9,680
| – | – | 0.08% | 80 |
|
2017
Q1 | $787K | Hold |
9,680
| – | – | 0.07% | 82 |
|
2016
Q4 | $726K | Hold |
9,680
| – | – | 0.07% | 85 |
|
2016
Q3 | $658K | Hold |
9,680
| – | – | 0.06% | 87 |
|
2016
Q2 | $616K | Hold |
9,680
| – | – | 0.06% | 91 |
|
2016
Q1 | $600K | Buy |
9,680
+300
| +3% | +$18.6K | 0.06% | 90 |
|
2015
Q4 | $519K | Hold |
9,380
| – | – | 0.05% | 95 |
|
2015
Q3 | $476K | Hold |
9,380
| – | – | 0.05% | 97 |
|
2015
Q2 | $632K | Hold |
9,380
| – | – | 0.06% | 96 |
|
2015
Q1 | $639K | Hold |
9,380
| – | – | 0.07% | 96 |
|
2014
Q4 | $595K | Hold |
9,380
| – | – | 0.06% | 98 |
|
2014
Q3 | $529K | Hold |
9,380
| – | – | 0.06% | 100 |
|
2014
Q2 | $586K | Hold |
9,380
| – | – | 0.06% | 94 |
|
2014
Q1 | $537K | Hold |
9,380
| – | – | 0.06% | 97 |
|
2013
Q4 | $578K | Sell |
9,380
-2,364
| -20% | -$146K | 0.06% | 104 |
|
2013
Q3 | $609K | Hold |
11,744
| – | – | 0.07% | 99 |
|
2013
Q2 | $521K | Buy |
+11,744
| New | +$521K | 0.07% | 99 |
|