BBA
BLB&B Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
4,037
-44
| -1% | -$19.2K | 0.08% | 92 |
|
|
2025
Q1 | $1.37M | Sell |
4,081
-13
| -0.3% | -$4.38K | 0.07% | 106 |
|
|
2024
Q4 | $1.51M | Sell |
4,094
-88
| -2% | -$32.5K | 0.08% | 101 |
|
|
2024
Q3 | $1.63M | Sell |
4,182
-63
| -1% | -$24.5K | 0.08% | 97 |
|
|
2024
Q2 | $1.4M | Sell |
4,245
-131
| -3% | -$43.1K | 0.08% | 104 |
|
|
2024
Q1 | $1.31M | Sell |
4,376
-88
| -2% | -$26.4K | 0.07% | 111 |
|
|
2023
Q4 | $1.09M | Sell |
4,464
-475
| -10% | -$116K | 0.07% | 116 |
|
|
2023
Q3 | $1M | Sell |
4,939
-3,690
| -43% | -$749K | 0.07% | 109 |
|
|
2023
Q2 | $1.65M | Sell |
8,629
-8,251
| -49% | -$1.58M | 0.12% | 91 |
|
|
2023
Q1 | $3.11M | Sell |
16,880
-16,301
| -49% | -$3M | 0.23% | 73 |
|
|
2022
Q4 | $5.58M | Sell |
33,181
-1,720
| -5% | -$289K | 0.43% | 58 |
|
|
2022
Q3 | $5.05M | Sell |
34,901
-7,954
| -19% | -$1.15M | 0.42% | 61 |
|
|
2022
Q2 | $5.57M | Sell |
42,855
-1,041
| -2% | -$135K | 0.44% | 58 |
|
|
2022
Q1 | $6.7M | Buy |
43,896
+2,567
| +6% | +$392K | 0.45% | 57 |
|
|
2021
Q4 | $8.35M | Buy |
41,329
+815
| +2% | +$165K | 0.54% | 52 |
|
|
2021
Q3 | $7M | Buy |
40,514
+1,305
| +3% | +$225K | 0.47% | 58 |
|
|
2021
Q2 | $7.22M | Buy |
39,209
+2,028
| +5% | +$373K | 0.52% | 53 |
|
|
2021
Q1 | $6.16M | Buy |
37,181
+25,138
| +209% | +$4.16M | 0.48% | 57 |
|
|
2020
Q4 | $1.75M | Sell |
12,043
-780
| -6% | -$113K | 0.14% | 101 |
|
|
2020
Q3 | $1.56M | Sell |
12,823
-93
| -0.7% | -$11.3K | 0.16% | 94 |
|
|
2020
Q2 | $1.15M | Sell |
12,916
-108
| -0.8% | -$9.61K | 0.12% | 104 |
|
|
2020
Q1 | $1.08M | Sell |
13,024
-158
| -1% | -$13.1K | 0.14% | 104 |
|
|
2019
Q4 | $1.75M | Sell |
13,182
-112
| -0.8% | -$14.9K | 0.18% | 98 |
|
|
2019
Q3 | $1.64M | Sell |
13,294
-503
| -4% | -$62K | 0.18% | 100 |
|
|
2019
Q2 | $1.75M | Sell |
13,797
-85
| -0.6% | -$10.8K | 0.2% | 100 |
|
|
2019
Q1 | $1.5M | Buy |
13,882
+1,722
| +14% | +$186K | 0.18% | 110 |
|
|
2018
Q4 | $1.11M | Sell |
12,160
-418
| -3% | -$38.1K | 0.15% | 119 |
|
|
2018
Q3 | $1.29M | Sell |
12,578
-272
| -2% | -$27.8K | 0.16% | 113 |
|
|
2018
Q2 | $1.15M | Sell |
12,850
-10
| -0.1% | -$897 | 0.16% | 123 |
|
|
2018
Q1 | $1.1M | Sell |
12,860
-1,085
| -8% | -$92.8K | 0.15% | 124 |
|
|
2017
Q4 | $1.24M | Buy |
13,945
+100
| +0.7% | +$8.92K | 0.18% | 116 |
|
|
2017
Q3 | $1.24M | Buy |
13,845
+205
| +2% | +$18.3K | 0.19% | 112 |
|
|
2017
Q2 | $1.25M | Sell |
13,640
-556
| -4% | -$50.8K | 0.21% | 110 |
|
|
2017
Q1 | $1.15M | Sell |
14,196
-548
| -4% | -$44.5K | 0.2% | 112 |
|
|
2016
Q4 | $1.11M | Sell |
14,744
-50
| -0.3% | -$3.75K | 0.19% | 111 |
|
|
2016
Q3 | $1.01M | Hold |
14,794
| – | – | 0.18% | 117 |
|
|
2016
Q2 | $942K | Buy |
14,794
+158
| +1% | +$10.1K | 0.18% | 118 |
|
|
2016
Q1 | $908K | Buy |
14,636
+6,381
| +77% | +$396K | 0.18% | 117 |
|
|
2015
Q4 | $456K | Sell |
8,255
-100
| -1% | -$5.52K | 0.1% | 164 |
|
|
2015
Q3 | $424K | Sell |
8,355
-100
| -1% | -$5.08K | 0.09% | 171 |
|
|
2015
Q2 | $570K | Sell |
8,455
-390
| -4% | -$26.3K | 0.12% | 139 |
|
|
2015
Q1 | $602K | Sell |
8,845
-275
| -3% | -$18.7K | 0.13% | 138 |
|
|
2014
Q4 | $578K | Sell |
9,120
-150
| -2% | -$9.51K | 0.12% | 142 |
|
|
2014
Q3 | $522K | Sell |
9,270
-197
| -2% | -$11.1K | 0.11% | 161 |
|
|
2014
Q2 | $592K | Sell |
9,467
-50
| -0.5% | -$3.13K | 0.13% | 151 |
|
|
2014
Q1 | $545K | Sell |
9,517
-50
| -0.5% | -$2.86K | 0.12% | 161 |
|
|
2013
Q4 | $589K | Sell |
9,567
-1,000
| -9% | -$61.6K | 0.14% | 135 |
|
|
2013
Q3 | $686K | Sell |
10,567
-25
| -0.2% | -$1.62K | 0.18% | 117 |
|
|
2013
Q2 | $588K | Buy |
+10,592
| New | +$588K | 0.16% | 126 |
|