Bradley Foster & Sargent’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 | $2.74M | Buy |
6,258
+972
| +18% | +$425K | 0.04% | 190 |
|
|
2025
Q1 | $1.78M | Sell |
5,286
-30
| -0.6% | -$10.1K | 0.03% | 209 |
|
|
2024
Q4 | $1.96M | Buy |
5,316
+300
| +6% | +$111K | 0.03% | 208 |
|
|
2024
Q3 | $1.95M | Buy |
5,016
+1,058
| +27% | +$411K | 0.03% | 204 |
|
|
2024
Q2 | $1.3M | Sell |
3,958
-900
| -19% | -$296K | 0.02% | 246 |
|
|
2024
Q1 | $1.46M | Sell |
4,858
-400
| -8% | -$120K | 0.03% | 233 |
|
|
2023
Q4 | $1.28M | Buy |
5,258
+353
| +7% | +$86.1K | 0.02% | 249 |
|
|
2023
Q3 | $938K | Hold |
4,905
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $938K | Hold |
4,905
| – | – | 0.02% | 270 |
|
|
2023
Q1 | $902K | Sell |
4,905
-25
| -0.5% | -$4.6K | 0.02% | 258 |
|
|
2022
Q4 | $829K | Sell |
4,930
-735
| -13% | -$124K | 0.02% | 268 |
|
|
2022
Q3 | $820K | Sell |
5,665
-14
| -0.2% | -$2.03K | 0.02% | 253 |
|
|
2022
Q2 | $738K | Sell |
5,679
-518
| -8% | -$67.3K | 0.02% | 270 |
|
|
2022
Q1 | $946K | Buy |
6,197
+720
| +13% | +$110K | 0.02% | 266 |
|
|
2021
Q4 | $1.11M | Sell |
5,477
-61
| -1% | -$12.3K | 0.02% | 237 |
|
|
2021
Q3 | $956K | Sell |
5,538
-50
| -0.9% | -$8.63K | 0.02% | 236 |
|
|
2021
Q2 | $1.03M | Hold |
5,588
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $925K | Hold |
5,588
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $811K | Hold |
5,588
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $678K | Buy |
+5,588
| New | +$678K | 0.02% | 230 |
|
|
2020
Q1 | $398K | Sell |
4,820
-92
| -2% | -$7.6K | 0.02% | 248 |
|
|
2019
Q4 | $653K | Sell |
4,912
-700
| -12% | -$93.1K | 0.02% | 251 |
|
|
2019
Q3 | $691K | Hold |
5,612
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $711K | Sell |
5,612
-50
| -0.9% | -$6.34K | 0.02% | 235 |
|
|
2019
Q1 | $611K | Sell |
5,662
-1,550
| -21% | -$167K | 0.02% | 244 |
|
|
2018
Q4 | $658K | Buy |
7,212
+292
| +4% | +$26.6K | 0.03% | 233 |
|
|
2018
Q3 | $708K | Buy |
6,920
+1,500
| +28% | +$153K | 0.02% | 249 |
|
|
2018
Q2 | $486K | Hold |
5,420
| – | – | 0.02% | 276 |
|
|
2018
Q1 | $463K | Hold |
5,420
| – | – | 0.02% | 274 |
|
|
2017
Q4 | $483K | Buy |
5,420
+1,400
| +35% | +$125K | 0.02% | 268 |
|
|
2017
Q3 | $358K | Hold |
4,020
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $367K | Sell |
4,020
-3,600
| -47% | -$329K | 0.01% | 285 |
|
|
2017
Q1 | $620K | Buy |
7,620
+3,500
| +85% | +$285K | 0.03% | 236 |
|
|
2016
Q4 | $309K | Hold |
4,120
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $280K | Sell |
4,120
-3,200
| -44% | -$217K | 0.01% | 302 |
|
|
2016
Q2 | $466K | Sell |
7,320
-44,256
| -86% | -$2.82M | 0.02% | 255 |
|
|
2016
Q1 | $3.2M | Buy |
51,576
+47,456
| +1,152% | +$2.94M | 0.15% | 110 |
|
|
2015
Q4 | $228K | Sell |
4,120
-60
| -1% | -$3.32K | 0.01% | 306 |
|
|
2015
Q3 | $212K | Sell |
4,180
-100
| -2% | -$5.07K | 0.01% | 316 |
|
|
2015
Q2 | $289K | Hold |
4,280
| – | – | 0.01% | 303 |
|
|
2015
Q1 | $291K | Hold |
4,280
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $271K | Buy |
4,280
+60
| +1% | +$3.8K | 0.01% | 301 |
|
|
2014
Q3 | $238K | Hold |
4,220
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $264K | Sell |
4,220
-600
| -12% | -$37.5K | 0.01% | 307 |
|
|
2014
Q1 | $276K | Sell |
4,820
-200
| -4% | -$11.5K | 0.01% | 299 |
|
|
2013
Q4 | $309K | Sell |
5,020
-1,245
| -20% | -$76.6K | 0.02% | 292 |
|
|
2013
Q3 | $325K | Buy |
6,265
+105
| +2% | +$5.45K | 0.02% | 278 |
|
|
2013
Q2 | $273K | Buy |
+6,160
| New | +$273K | 0.02% | 281 |
|