Boothbay Fund 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 | $436K | Buy |
996
+7
| +0.7% | +$3.06K | 0.01% | 785 |
|
|
2025
Q1 | $333K | Sell |
989
-32
| -3% | -$10.8K | 0.01% | 864 |
|
|
2024
Q4 | $377K | Buy |
+1,021
| New | +$377K | 0.01% | 848 |
|
|
2024
Q2 | – | Sell |
-2,463
| Closed | -$739K | – | 1663 |
|
|
2024
Q1 | $739K | Buy |
2,463
+952
| +63% | +$286K | 0.01% | 741 |
|
|
2023
Q4 | $369K | Sell |
1,511
-1,576
| -51% | -$384K | 0.01% | 961 |
|
|
2023
Q3 | $626K | Sell |
3,087
-279
| -8% | -$56.6K | 0.01% | 788 |
|
|
2023
Q2 | $644K | Sell |
3,366
-1,078
| -24% | -$206K | 0.01% | 825 |
|
|
2023
Q1 | $818K | Buy |
+4,444
| New | +$818K | 0.02% | 900 |
|
|
2022
Q4 | – | Sell |
-24,427
| Closed | -$3.54M | – | 2150 |
|
|
2022
Q3 | $3.54M | Buy |
+24,427
| New | +$3.54M | 0.09% | 275 |
|
|
2022
Q2 | – | Sell |
-1,734
| Closed | -$265K | – | 2312 |
|
|
2022
Q1 | $265K | Buy |
+1,734
| New | +$265K | 0.01% | 1332 |
|
|
2021
Q3 | – | Sell |
-2,920
| Closed | -$538K | – | 1949 |
|
|
2021
Q2 | $538K | Buy |
+2,920
| New | +$538K | 0.02% | 843 |
|
|
2019
Q3 | – | Sell |
-3,333
| Closed | -$422K | – | 822 |
|
|
2019
Q2 | $422K | Buy |
3,333
+587
| +21% | +$74.3K | 0.04% | 371 |
|
|
2019
Q1 | $296K | Buy |
+2,746
| New | +$296K | 0.03% | 417 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$274K | – | 785 |
|
|
2018
Q1 | $274K | Buy |
3,200
+6
| +0.2% | +$514 | 0.03% | 402 |
|
|
2017
Q4 | $285K | Buy |
+3,194
| New | +$285K | 0.04% | 370 |
|