Bragg Financial Advisors’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 | $14.3M | Buy |
32,649
+8,603
| +36% | +$3.76M | 0.51% | 74 |
|
|
2025
Q1 | $8.1M | Buy |
24,046
+757
| +3% | +$255K | 0.33% | 103 |
|
|
2024
Q4 | $8.6M | Sell |
23,289
-446
| -2% | -$165K | 0.35% | 106 |
|
|
2024
Q3 | $9.23M | Buy |
23,735
+236
| +1% | +$91.7K | 0.38% | 101 |
|
|
2024
Q2 | $7.73M | Sell |
23,499
-221
| -0.9% | -$72.7K | 0.35% | 102 |
|
|
2024
Q1 | $7.12M | Sell |
23,720
-451
| -2% | -$135K | 0.32% | 107 |
|
|
2023
Q4 | $5.9M | Sell |
24,171
-730
| -3% | -$178K | 0.28% | 114 |
|
|
2023
Q3 | $5.05M | Sell |
24,901
-930
| -4% | -$189K | 0.27% | 118 |
|
|
2023
Q2 | $4.94M | Sell |
25,831
-433
| -2% | -$82.8K | 0.27% | 120 |
|
|
2023
Q1 | $4.83M | Buy |
26,264
+711
| +3% | +$131K | 0.29% | 117 |
|
|
2022
Q4 | $4.3M | Sell |
25,553
-504
| -2% | -$84.7K | 0.26% | 120 |
|
|
2022
Q3 | $3.77M | Sell |
26,057
-145
| -0.6% | -$21K | 0.26% | 120 |
|
|
2022
Q2 | $3.4M | Sell |
26,202
-597
| -2% | -$77.5K | 0.23% | 126 |
|
|
2022
Q1 | $4.09M | Sell |
26,799
-383
| -1% | -$58.5K | 0.24% | 127 |
|
|
2021
Q4 | $4.69M | Hold |
27,182
| – | – | 0.3% | 110 |
|
|
2021
Q3 | $4.69M | Sell |
27,182
-364
| -1% | -$62.8K | 0.3% | 110 |
|
|
2021
Q2 | $5.07M | Sell |
27,546
-85
| -0.3% | -$15.7K | 0.32% | 108 |
|
|
2021
Q1 | $4.58M | Sell |
27,631
-50
| -0.2% | -$8.28K | 0.31% | 113 |
|
|
2020
Q4 | $4.02M | Sell |
27,681
-718
| -3% | -$104K | 0.35% | 93 |
|
|
2020
Q3 | $3.44M | Sell |
28,399
-1,175
| -4% | -$142K | 0.35% | 93 |
|
|
2020
Q2 | $2.63M | Sell |
29,574
-934
| -3% | -$83.1K | 0.29% | 104 |
|
|
2020
Q1 | $2.52M | Sell |
30,508
-1,543
| -5% | -$127K | 0.34% | 100 |
|
|
2019
Q4 | $4.26M | Sell |
32,051
-38
| -0.1% | -$5.05K | 0.48% | 74 |
|
|
2019
Q3 | $3.95M | Sell |
32,089
-273
| -0.8% | -$33.6K | 0.48% | 73 |
|
|
2019
Q2 | $4.1M | Sell |
32,362
-421
| -1% | -$53.3K | 0.51% | 66 |
|
|
2019
Q1 | $3.54M | Hold |
32,783
| – | – | 0.46% | 78 |
|
|
2018
Q4 | $2.99M | Sell |
32,783
-200
| -0.6% | -$18.2K | 0.45% | 74 |
|
|
2018
Q3 | $3.37M | Sell |
32,983
-310
| -0.9% | -$31.7K | 0.45% | 80 |
|
|
2018
Q2 | $2.99M | Hold |
33,293
| – | – | 0.43% | 93 |
|
|
2018
Q1 | $2.85M | Sell |
33,293
-550
| -2% | -$47K | 0.42% | 92 |
|
|
2017
Q4 | $3.02M | Hold |
33,843
| – | – | 0.43% | 88 |
|
|
2017
Q3 | $3.02M | Sell |
33,843
-235
| -0.7% | -$21K | 0.46% | 84 |
|
|
2017
Q2 | $3.11M | Sell |
34,078
-250
| -0.7% | -$22.8K | 0.49% | 81 |
|
|
2017
Q1 | $2.79M | Sell |
34,328
-170
| -0.5% | -$13.8K | 0.45% | 90 |
|
|
2016
Q4 | $2.59M | Buy |
34,498
+115
| +0.3% | +$8.63K | 0.43% | 93 |
|
|
2016
Q3 | $2.34M | Sell |
34,383
-345
| -1% | -$23.4K | 0.42% | 98 |
|
|
2016
Q2 | $2.21M | Sell |
34,728
-986
| -3% | -$62.8K | 0.4% | 103 |
|
|
2016
Q1 | $2.22M | Sell |
35,714
-1,908
| -5% | -$118K | 0.43% | 100 |
|
|
2015
Q4 | $2.08M | Sell |
37,622
-863
| -2% | -$47.7K | 0.45% | 90 |
|
|
2015
Q3 | $1.95M | Sell |
38,485
-1,760
| -4% | -$89.4K | 0.47% | 79 |
|
|
2015
Q2 | $2.71M | Sell |
40,245
-45
| -0.1% | -$3.03K | 0.62% | 66 |
|
|
2015
Q1 | $2.74M | Buy |
40,290
+890
| +2% | +$60.6K | 0.63% | 59 |
|
|
2014
Q4 | $2.5M | Sell |
39,400
-1,555
| -4% | -$98.6K | 0.61% | 63 |
|
|
2014
Q3 | $2.31M | Sell |
40,955
-1,755
| -4% | -$98.9K | 0.58% | 68 |
|
|
2014
Q2 | $2.67M | Sell |
42,710
-685
| -2% | -$42.8K | 0.64% | 60 |
|
|
2014
Q1 | $2.48M | Sell |
43,395
-260
| -0.6% | -$14.9K | 0.61% | 61 |
|
|
2013
Q4 | $2.69M | Sell |
43,655
-13,349
| -23% | -$822K | 0.65% | 54 |
|
|
2013
Q3 | $2.96M | Sell |
57,004
-1,809
| -3% | -$93.8K | 0.77% | 40 |
|
|
2013
Q2 | $2.61M | Buy |
+58,813
| New | +$2.61M | 0.71% | 43 |
|