Blueshift 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
Q1 | – | Sell |
-730
| Closed | -$270K | – | 551 |
|
|
2024
Q4 | $270K | Buy |
+730
| New | +$270K | 0.1% | 280 |
|
|
2023
Q2 | – | Sell |
-1,550
| Closed | -$285K | – | 479 |
|
|
2023
Q1 | $285K | Buy |
1,550
+179
| +13% | +$32.9K | 0.12% | 229 |
|
|
2022
Q4 | $230K | Sell |
1,371
-1,974
| -59% | -$332K | 0.11% | 275 |
|
|
2022
Q3 | $484K | Buy |
3,345
+170
| +5% | +$24.6K | 0.1% | 291 |
|
|
2022
Q2 | $412K | Sell |
3,175
-675
| -18% | -$87.6K | 0.07% | 369 |
|
|
2022
Q1 | $588K | Buy |
+3,850
| New | +$588K | 0.05% | 386 |
|
|
2021
Q4 | – | Sell |
-2,439
| Closed | -$421K | – | 1224 |
|
|
2021
Q3 | $421K | Sell |
2,439
-57,230
| -96% | -$9.88M | 0.02% | 691 |
|
|
2021
Q2 | $11M | Buy |
+59,669
| New | +$11M | 0.6% | 34 |
|
|
2020
Q1 | – | Sell |
-25,330
| Closed | -$3.37M | – | 674 |
|
|
2019
Q4 | $3.37M | Buy |
25,330
+22,851
| +922% | +$3.04M | 0.38% | 46 |
|
|
2019
Q3 | $305K | Sell |
2,479
-1,131
| -31% | -$139K | 0.05% | 512 |
|
|
2019
Q2 | $457K | Buy |
+3,610
| New | +$457K | 0.06% | 432 |
|