BWAM
Boyd Watterson Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
3,864
-29
| -0.7% | -$12.7K | 0.53% | 50 |
|
|
2025
Q1 | $1.31M | Sell |
3,893
-45
| -1% | -$15.2K | 0.42% | 59 |
|
|
2024
Q4 | $1.45M | Hold |
3,938
| – | – | 0.4% | 56 |
|
|
2024
Q3 | $1.53M | Sell |
3,938
-1,490
| -27% | -$579K | 0.42% | 56 |
|
|
2024
Q2 | $1.79M | Hold |
5,428
| – | – | 0.51% | 43 |
|
|
2024
Q1 | $1.63M | Sell |
5,428
-60
| -1% | -$18K | 0.58% | 45 |
|
|
2023
Q4 | $1.34M | Hold |
5,488
| – | – | 0.53% | 48 |
|
|
2023
Q3 | $1.11M | Hold |
5,488
| – | – | 0.49% | 52 |
|
|
2023
Q2 | $1.05M | Hold |
5,488
| – | – | 0.42% | 61 |
|
|
2023
Q1 | $1.01M | Sell |
5,488
-140
| -2% | -$25.8K | 0.41% | 64 |
|
|
2022
Q4 | $946K | Sell |
5,628
-281
| -5% | -$47.2K | 0.39% | 66 |
|
|
2022
Q3 | $856K | Hold |
5,909
| – | – | 0.39% | 65 |
|
|
2022
Q2 | $767K | Buy |
5,909
+45
| +0.8% | +$5.84K | 0.33% | 74 |
|
|
2022
Q1 | $895K | Sell |
5,864
-10
| -0.2% | -$1.53K | 0.33% | 76 |
|
|
2021
Q4 | $1.19M | Hold |
5,874
| – | – | 0.39% | 70 |
|
|
2021
Q3 | $1.01M | Buy |
5,874
+13
| +0.2% | +$2.24K | 0.37% | 78 |
|
|
2021
Q2 | $1.08M | Hold |
5,861
| – | – | 0.44% | 73 |
|
|
2021
Q1 | $970K | Buy |
5,861
+81
| +1% | +$13.4K | 0.42% | 75 |
|
|
2020
Q4 | $839K | Sell |
5,780
-984
| -15% | -$143K | 0.4% | 77 |
|
|
2020
Q3 | $820K | Sell |
6,764
-54
| -0.8% | -$6.55K | 0.45% | 66 |
|
|
2020
Q2 | $607K | Sell |
6,818
-5
| -0.1% | -$445 | 0.41% | 72 |
|
|
2020
Q1 | $564K | Sell |
6,823
-2
| -0% | -$165 | 0.46% | 67 |
|
|
2019
Q4 | $907K | Buy |
6,825
+1,957
| +40% | +$260K | 0.6% | 53 |
|
|
2019
Q3 | $600K | Sell |
4,868
-31
| -0.6% | -$3.82K | 0.42% | 71 |
|
|
2019
Q2 | $621K | Sell |
4,899
-1,076
| -18% | -$136K | 0.42% | 72 |
|
|
2019
Q1 | $645K | Buy |
5,975
+1,000
| +20% | +$108K | 0.41% | 73 |
|
|
2018
Q4 | $454K | Sell |
4,975
-8
| -0.2% | -$730 | 0.33% | 81 |
|
|
2018
Q3 | $510K | Hold |
4,983
| – | – | 0.29% | 85 |
|
|
2018
Q2 | $447K | Buy |
4,983
+72
| +1% | +$6.46K | 0.26% | 86 |
|
|
2018
Q1 | $420K | Sell |
4,911
-67
| -1% | -$5.73K | 0.21% | 110 |
|
|
2017
Q4 | $444K | Buy |
+4,978
| New | +$444K | 0.21% | 100 |
|